VBIPX Mutual Fund

VBIPX Mutual Fund

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Showing the top 10 of 3,169 holdings · as of Aug 31, 2026
Top 10 weight
9.50%
VBIPX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas Nts
1.98%		2.0%1,414,828,000$1.41B--
2DebtUs Treasury N/BFinancials · Banks
1.10%		3.1%787,346,000$778.77MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
0.87%		4.0%626,175,000$618.81M
4DebtUs Treasury 4.0%
0.86%		4.8%615,645,000$607.08M
5DebtUnited States Treasury Notes 4.125%
0.81%		5.6%580,282,000$578.15M
6DebtUnited States Treasury Notes 4.125%
0.80%		6.4%572,410,000$570.08M
7DebtUs Treas Nts
0.79%		7.2%561,242,000$558.28M
8DebtU.S. Treasury Note 0.875%, 11/15/30
0.78%		8.0%638,091,000$550.85M
9DebtUs Treasury N/B 03/28 3.875
0.76%		8.8%544,369,000$540.75M
10DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.75%		9.5%612,165,000$530.46M
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Themes in the top 10
Interest RatesInflation ProtectionCurrency

VBIPX Mutual Fund Top Holdings

VBIPX holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by Us Treas Nts 4.375% 08/31/31 at 2.0%, Us Treasury N/B 3.375 01/31/2028 at 1.1%, Us Treas Nts 3.375% 12/31/27 at 0.9%.

VBIPX portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 61.0%.

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