VTBIX Holdings Information

VTBIX is a mutual fund with a total of 15000 individual holdings. The top holdings are Mktliq 12/31/2049 at 6.15%, United States Treasury Notes at 1.69%, United States Treasury Notes at 1.58%, United States Treasury Notes at 1.17%, and Us Dollar at 0.85%.

Total Holdings

15000

Top 10 Percentage

13.96%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

375.91B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	6.15%	245,529,053
2	T.3.5 02.15.29	United States Treasury Notes	1.69%	6,739,136,000
3	T.3.375 02.29.28	United States Treasury Notes	1.58%	6,328,903,000
4	T.3.5 02.28.31	United States Treasury Notes	1.17%	4,683,034,100
5	n/a	Us Dollar	0.85%	3,404,162,207
6	T.3.75 02.28.33	United States Treasury Notes	0.80%	3,198,626,000
7	T.4.75 02.15.56	United States Treasury Bonds	0.56%	2,194,998,000
8	T.4.625 02.15.46	United States Treasury Bonds	0.39%	1,554,743,800
9	T.4.625 02.15.35	United States Treasury Notes	0.38%	1,453,548,500
10	T.3.5 01.31.28	United States Treasury Notes	0.37%	1,486,079,700
11	T.4.25 05.15.35	United States Treasury Notes	0.37%	1,431,751,500
12	T.4.125 02.15.36	United States Treasury Notes	0.36%	1,407,284,000
13	T.4.25 08.15.35	United States Treasury Notes	0.34%	1,344,346,500
14	T.4.25 11.15.34	United States Treasury Notes	0.33%	1,289,083,000
15	T.4 11.15.35	United States Treasury Notes	0.33%	1,313,850,500
16	T.3.875 08.15.34	United States Treasury Notes	0.32%	1,292,206,000
17	T.4 02.15.34	United States Treasury Notes	0.31%	1,213,266,000
18	T.3.375 12.31.27	United States Treasury Notes	0.30%	1,208,218,100
19	T.4.375 05.15.34	United States Treasury Notes	0.30%	1,158,840,000
20	T.3.5 01.15.29	United States Treasury Notes	0.30%	1,197,737,100
21	T.3.5 09.30.27	United States Treasury Notes	0.29%	1,172,956,900
22	T.3.625 09.30.30	United States Treasury Notes	0.29%	1,147,538,000
23	T.4 02.28.30	United States Treasury Notes	0.29%	1,124,048,300
24	T.3.875 07.31.27	United States Treasury Notes	0.28%	1,123,087,400
25	T.3.75 06.30.27	United States Treasury Notes	0.28%	1,125,340,700

Showing 25 of 15000 holdings

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As of Feb 28, 2026