Showing top 50 of 2,344 holdings · as of Aug 31, 2026
VBIMX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
United States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
2.12%
2.1%
1,145,871,100
$1.10B
Financials
Diversified Financial Services
2
Debt
United States Treasury Note/Bondus Treasury N/BFinancials · Banks
2.11%
4.2%
1,114,302,700
$1.09B
Financials
Banks
Sector and industry · Pro
3
Debt
Us T-Note
2.09%
6.3%
1,085,406,500
$1.08B
4
Debt
Us Treas Nts
2.07%
8.4%
1,104,129,100
$1.07B
5
Debt
Us Treasury N/B
2.05%
10.4%
1,115,488,000
$1.06B
6
Debt
United States Treasury Note/Bond
2.04%
12.5%
1,092,166,200
$1.06B
7
Debt
Us Treas Nts
2.04%
14.5%
1,092,546,400
$1.06B
8
Debt
Us Treasury N/B 11/35 4
2.03%
16.6%
1,113,563,400
$1.05B
9
Debt
United States Treasury Note/Bond
2.02%
18.6%
1,057,041,700
$1.05B
10
Debt
Us Treas Nts
2.01%
20.6%
1,096,325,000
$1.04B
11
Debt
Us Treasury N/B
2.00%
22.6%
1,068,547,000
$1.04B
12
Debt
Treasury Note (Otr) 3.88% Aug 15, 2033
1.83%
24.4%
991,985,000
$948.43M
13
Debt
United States Of Americau.S. Treasury Notes 11/15/2032
1.73%
26.1%
915,856,300
$893.82M
14
Debt
Treasury Note (Otr) 1.38% Nov 15, 2031
1.70%
27.8%
1,030,332,600
$880.85M
15
Debt
United States Treasury 3.50% 02-15-2033
1.65%
29.5%
909,076,100
$853.93M
16
Debt
United States Treasury Note 2032-05-15
1.64%
31.1%
930,097,700
$852.20M
17
Debt
Treasury Note (Otr) 3.38% May 15, 2033
1.63%
32.8%
907,802,000
$844.11M
18
Debt
Treasury Note (Otr) 1.88% Feb 15, 2032
1.62%
34.4%
960,976,900
$838.11M
19
Debt
Us Treas Nts
1.56%
35.9%
891,158,700
$807.61M
20
Debt
Us Treasury N/B
1.32%
37.3%
717,090,000
$683.70M
21
Debt
Us Treas Nts
1.28%
38.5%
666,259,000
$661.83M
22
Debt
United States Treasury Notes 4.625%
1.16%
39.7%
605,526,000
$599.75M
23
Debt
Treasury Note (Otr) 4.13% May 31, 2032
1.04%
40.7%
549,654,100
$538.02M
24
Debt
Us Treasury N/B
0.96%
41.7%
522,664,000
$499.37M
25
Debt
Us Treasury N/B 05/33 4.25
0.95%
42.6%
502,509,000
$492.34M
26
Debt
Us Treasury N/B 08/32 3.875
0.87%
43.5%
466,836,000
$450.20M
27
Debt
Treasury Note (Otr) 4.38% Jan 31, 2032
0.80%
44.3%
416,505,000
$413.35M
28
Debt
United States Treasury Note/Bond
0.79%
45.1%
416,661,000
$409.01M
29
Debt
Treasury Note (Otr) 4.13% Feb 29, 2032
0.79%
45.9%
416,450,000
$408.32M
30
Debt
Treasury Note (Otr) 4.13% Oct 31, 2031
0.77%
46.7%
404,645,000
$397.42M
31
Debt
U.S. Treasury Note, 4.50%, Due 12/31/2031
0.76%
47.4%
396,060,000
$395.64M
32
Debt
Us Treasury N/B 03/32 4.125
0.75%
48.2%
396,605,000
$388.61M
33
Debt
U.S. Treasury Note, 4%, Due 04/30/2032
0.74%
48.9%
396,251,000
$385.62M
34
Debt
Us Treasury N/B 06/32 4
0.74%
49.7%
396,521,000
$385.40M
35
Debt
Us Treas Nts
0.74%
50.4%
395,278,000
$383.96M
36
Debt
Us Treasury N/B 09/32 3.875
0.73%
51.1%
393,039,200
$378.75M
37
Debt
Us Treas Nts
0.73%
51.9%
390,885,000
$375.86M
38
Debt
Treasury Note (Otr) 3.75% Oct 31, 2032
0.72%
52.6%
390,972,000
$373.85M
39
Debt
Us Treas Nts
0.70%
53.3%
370,374,000
$363.27M
40
Debt
United States Treasury Note/Bond
0.67%
53.9%
359,838,000
$345.50M
41
—
Mktliq 12/31/2049
0.57%
54.5%
2,963,324
$296.30M
42
—
Government Of The United States Of America 4.0% 31-Jan-2033
0.48%
55.0%
257,849,000
$249.52M
43
Debt
United States Department
0.48%
55.5%
254,494,000
$247.61M
44
Debt
Us Treas Nts
0.28%
55.8%
147,843,000
$145.80M
45
Debt
Treasury Note (Otr) 4.256/30/2033
0.25%
56.0%
132,021,000
$129.29M
46
—
Morgan Stanley Sr Unsec 6.342% 10-18-33/32
0.15%
56.2%
74,055,000
$77.58M
47
Debt
International Bank For Reconstruction & Development
0.14%
56.3%
72,047,000
$71.41M
48
Debt
Morgan Stanley Callable Notes Variable 18/Jan/2036
0.13%
56.4%
64,932,000
$64.83M
49
Debt
International Bank For Reconstruct Mtn 4.63% Jan 15, 2032
0.12%
56.5%
60,035,000
$60.22M
50
Debt
Kreditanstalt Fuer Wiederaufbau
0.11%
56.7%
59,785,000
$58.82M
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VBIMX Mutual Fund All Holdings
VBIMX holdings total 2327 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%.
VBIMX portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 53.5%.
VBIMX sectors provide a detailed breakdown. VBIMX overlap shows how holdings compare to other funds in your portfolio.