VBISX Mutual Fund

VBISX Mutual Fund

NAV$10.01
See how much of VBISX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 3,169 holdings · as of Aug 31, 2026
Top 10 weight
9.50%
VBISX 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
More holdings · Pro
FundXLS Pro
See the other 3,159 holdings of VBISX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionCurrency

VBISX Mutual Fund Top Holdings

VBISX 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%.

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

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