VBMFX Mutual Fund

VBMFX Mutual Fund

NAV$9.27
See how much of VBMFX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing the top 10 of 17,423 holdings · as of Aug 31, 2026
Top 10 weight
4.90%
VBMFX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Mktliq 12/31/2049
1.20%		1.2%48,206,188$4.82B--
2DebtUs Treasury N/BFinancials · Banks
0.47%		1.7%1,920,217,700$1.90BFinancialsBanks
Sector and industry · Pro
3DebtUs T-Note
0.41%		2.1%1,636,527,100$1.63B
4DebtUs Treas Nts
0.41%		2.5%1,717,966,000$1.63B
5DebtUnited States Treasury Note/Bondus Treasury N/B
0.41%		2.9%1,681,520,000$1.65B
6DebtUs Treas Nts
0.41%		3.3%1,703,288,000$1.65B
7DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.41%		3.7%1,649,805,000$1.63B
8DebtUnited States Treasury 4.00% 15-Feb-2034
0.40%		4.1%1,664,178,000$1.60B
9DebtUs Treasury N/B
0.40%		4.5%1,658,081,000$1.58B
10DebtUnited States Treasury Note/Bond
0.38%		4.9%1,590,703,700$1.54B
More holdings · Pro
FundXLS Pro
See the other 17,413 holdings of VBMFX
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 ProtectionMarket InfrastructureGlobal BankingCurrencyLending & CreditGovernance & EthicsInfrastructure

VBMFX Mutual Fund Top Holdings

VBMFX holdings top 10 positions. The top 10 holdings account for 4.9% of the fund, led by Mktliq 12/31/2049 at 1.2%, Us Treasury N/B 3.375 01/31/2028 at 0.5%, Us T-Note 4.625% 02/15/35 at 0.4%.

VBMFX portfolio concentration is well-diversified, with the top 10 representing 4.9% of total assets. The largest sector exposure is Financials at 56.2%.

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