Showing top 50 of 2,928 holdings · as of Aug 31, 2026
VBLLX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
Treasury Bond (Otr) 55/15/2056
1.16%
1.2%
99,389,000
$95.82M
-
-
2
Debt
Treasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
1.15%
2.3%
102,795,300
$95.11M
Financials
Banks
Sector and industry · Pro
3
Debt
Us Treasury N/B 4.63 2055-02-15
1.13%
3.4%
102,790,200
$93.23M
4
Debt
Wi Treasury Sec 08/55 4.75
1.13%
4.6%
101,172,000
$93.61M
5
Debt
U.S. Treasury Bond
1.12%
5.7%
102,657,000
$93.12M
6
Debt
Wi Treasury Sec 11/55
1.12%
6.8%
102,521,000
$92.97M
7
Debt
Us Treasury N/B
1.10%
7.9%
98,132,000
$90.75M
8
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054
1.09%
9.0%
101,792,000
$90.41M
9
Debt
U.S. Treasury Bonds 2054-02-15
1.06%
10.1%
103,028,000
$87.77M
10
Debt
United States Treasury Bonds 4.75% 4.75 2056-02-15
1.06%
11.1%
94,568,000
$87.57M
11
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
1.05%
12.2%
101,974,300
$86.86M
12
Debt
Treasury Bond
0.91%
13.1%
90,506,300
$75.53M
13
Debt
Treasury Bond
0.81%
13.9%
102,626,600
$66.67M
14
Debt
United States Treasury Note/Bond
0.81%
14.7%
81,676,000
$66.80M
15
Debt
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
0.79%
15.5%
85,396,000
$65.13M
16
Debt
Us Treasury N/B
0.78%
16.3%
84,287,000
$64.36M
17
Debt
Treasury Bond (Otr) 2.38% May 15, 2051
0.76%
17.0%
105,811,700
$63.12M
18
—
Mktliq 12/31/2049
0.75%
17.8%
624,374
$62.43M
19
Debt
U.S. Treasury Bond 1.875%, 02/15/41
0.74%
18.5%
91,420,800
$61.55M
20
Debt
U.S. Treasury Bonds 2044-05-15
0.73%
19.3%
64,932,000
$60.55M
21
Debt
United States Govt Us Treasury N/B 08/43 4.375
0.71%
20.0%
64,830,000
$58.91M
22
Debt
Us Treas Bds
0.71%
20.7%
60,742,000
$59.08M
23
Debt
U.S. Treasury Bond 2.000%, 08/15/51
0.71%
21.4%
108,699,400
$58.95M
24
Debt
Us Treasury N/B 4.75 2/45
0.70%
22.1%
61,585,000
$58.13M
25
Debt
Us Treas Bds
0.70%
22.8%
86,242,000
$57.85M
26
Debt
Us Treasury N/B 05/52 2.875
0.70%
23.5%
87,403,000
$57.71M
27
Debt
Us Treas Bds
0.70%
24.2%
60,790,000
$57.76M
28
Debt
United States Treasury Bond 0.04% Aug 15/44
0.69%
24.9%
65,059,000
$56.76M
29
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2044
0.69%
25.6%
61,605,000
$57.28M
30
Debt
U.S. Treasury Bonds
0.68%
26.2%
61,584,000
$56.64M
31
Debt
Treasury Bond
0.68%
26.9%
106,955,100
$56.66M
32
Debt
United States Treasury Note/Bond
0.67%
27.6%
58,399,000
$55.88M
33
Debt
Us Treasury N/B 08/52 3
0.66%
28.3%
80,391,000
$54.39M
34
Debt
United States Treasury Note/Bond
0.65%
28.9%
55,000,000
$54.06M
35
Debt
Us Treasury N/B
0.64%
29.5%
60,285,000
$52.64M
36
Debt
US Treasury N/B 2.25 2/52
0.63%
30.2%
90,915,500
$52.15M
37
—
Government Of The United States Of America 1.875% 15-Nov-2051
0.63%
30.8%
99,365,000
$51.95M
38
Debt
U.S. Treasury Bond 1.375%, 11/15/40
0.62%
31.4%
81,560,000
$51.19M
39
—
Government Of The United States Of America 3.0% 15-Feb-2049
0.60%
32.0%
71,576,000
$50.00M
40
Debt
United States Treasury Note/Bond
0.60%
32.6%
66,525,700
$49.89M
41
Debt
US Treasury Bonds 1.62% 15-11-2050
0.59%
33.2%
98,929,000
$49.26M
42
Debt
Us Treas Bds
0.59%
33.8%
69,498,700
$49.06M
43
Debt
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
0.58%
34.4%
56,553,300
$48.31M
44
Debt
United States Treasury Note/Bond
0.57%
35.0%
67,632,600
$47.51M
45
Debt
United States Treasury Note/Bond
0.57%
35.5%
67,270,000
$47.58M
46
Debt
United States Treas Bds
0.56%
36.1%
99,212,100
$46.30M
47
Debt
United States Treasury Note/Bond
0.55%
36.6%
75,311,600
$45.84M
48
Debt
United States Treasury Note/bo 05/49 2.875
0.55%
37.2%
67,512,000
$45.93M
49
Debt
Us Treas Bds
0.52%
37.7%
53,800,000
$42.90M
50
Debt
United States Treasury Note/bond
0.52%
38.2%
59,681,200
$43.01M
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VBLLX Mutual Fund All Holdings
VBLLX holdings total 2928 positions. The top 10 holdings account for 11.1% of the fund, led by Treasury Bond (Otr) 55/15/2056 at 1.2%, Treasury Bond (Otr) 4.75% May 15, 2055 at 1.1%, Us Treasury N/B 4.63 2055-02-15 at 1.1%.
VBLLX portfolio concentration is well-diversified, with the top 10 representing 11.1% of total assets. The largest sector exposure is Financials at 55.9%.
VBLLX sectors provide a detailed breakdown. VBLLX overlap shows how holdings compare to other funds in your portfolio.