VTBIX Holdings Information

VTBIX is a mutual fund with a total of 15000 individual holdings. The top holdings are Mktliq 12/31/2049 at 2.99%, United States Treasury Notes at 1.81%, United States Treasury Notes at 1.43%, United States Treasury Notes at 1.22%, and United States Treasury Notes at 0.83%.

Total Holdings

15000

Top 10 Percentage

10.67%

Asset Class

Fixed Income

Fund Category

Intermediate Core Bond

Assets

368.56B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.99%	109,360,774
2	T.3.5 03.15.29	United States Treasury Notes	1.81%	6,667,921,900
3	T.3.875 03.31.28	United States Treasury Notes	1.43%	5,217,223,300
4	T.3.875 03.31.31	United States Treasury Notes	1.22%	4,488,181,700
5	T.4.25 03.31.33	United States Treasury Notes	0.83%	3,014,001,600
6	T.4.75 02.15.56	United States Treasury Bonds	0.67%	2,530,048,000
7	T.4.125 02.15.36	United States Treasury Notes	0.47%	1,760,540,000
8	T.4.625 02.15.46	United States Treasury Bonds	0.47%	1,787,009,800
9	T.3.5 01.31.28	United States Treasury Notes	0.40%	1,486,079,700
10	T.4.625 02.15.35	United States Treasury Notes	0.38%	1,353,548,500
11	T.4.25 08.15.35	United States Treasury Notes	0.36%	1,334,346,500
12	T.4.25 05.15.35	United States Treasury Notes	0.36%	1,331,751,500
13	T.4.25 11.15.34	United States Treasury Notes	0.35%	1,289,083,000
14	T.4 11.15.35	United States Treasury Notes	0.35%	1,313,850,500
15	T.3.875 08.15.34	United States Treasury Notes	0.34%	1,292,206,000
16	T.3.375 12.31.27	United States Treasury Notes	0.33%	1,208,218,100
17	T.4 02.15.34	United States Treasury Notes	0.33%	1,213,266,000
18	T.3.5 01.15.29	United States Treasury Notes	0.32%	1,197,737,100
19	T.4 02.28.30	United States Treasury Notes	0.32%	1,174,048,300
20	T.3.5 09.30.27	United States Treasury Notes	0.32%	1,172,956,900
21	T.4.375 05.15.34	United States Treasury Notes	0.32%	1,148,840,000
22	T.3.625 09.30.30	United States Treasury Notes	0.31%	1,147,538,000
23	T.3.75 06.30.27	United States Treasury Notes	0.31%	1,125,340,700
24	T.3.875 07.31.27	United States Treasury Notes	0.31%	1,123,087,400
25	T.3.625 08.31.27	United States Treasury Notes	0.30%	1,112,865,500

Showing 25 of 15000 holdings

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As of Mar 31, 2026