VBIIX Mutual Fund

VBIIX Mutual Fund

NAV$9.88
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Showing the top 10 of 2,344 holdings · as of Aug 31, 2026
Top 10 weight
20.58%
VBIIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
2.12%		2.1%1,145,871,100$1.10BFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
2.11%		4.2%1,114,302,700$1.09BFinancialsBanks
Sector and industry · Pro
3DebtUs T-Note
2.09%		6.3%1,085,406,500$1.08B
4DebtUs Treas Nts
2.07%		8.4%1,104,129,100$1.07B
5DebtUs Treasury N/B
2.05%		10.4%1,115,488,000$1.06B
6DebtUnited States Treasury Note/Bond
2.04%		12.5%1,092,166,200$1.06B
7DebtUs Treas Nts
2.04%		14.5%1,092,546,400$1.06B
8DebtUs Treasury N/B 11/35 4
2.03%		16.6%1,113,563,400$1.05B
9DebtUnited States Treasury Note/Bond
2.02%		18.6%1,057,041,700$1.05B
10DebtUs Treas Nts
2.01%		20.6%1,096,325,000$1.04B
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingMarket InfrastructureLending & CreditGovernance & EthicsInfrastructureCurrency

VBIIX Mutual Fund Top Holdings

VBIIX holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by United States Treasury 4.00% 15-Feb-2034 at 2.1%, United States Treasury Note/Bondus Treasury N/B at 2.1%, Us T-Note 4.625% 02/15/35 at 2.1%.

VBIIX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 53.5%.

VBIIX sectors provide a detailed breakdown. VBIIX overlap shows how holdings compare to other funds in your portfolio.