VBTIX Mutual Fund

VBTIX Mutual Fund

NAV$9.26
See how much of VBTIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free
Showing top 50 of 11,707 holdings · as of Aug 31, 2026
VBTIX 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
11DebtUnited States Treasury Note/Bond
0.38%		5.3%1,536,904,800$1.52B
12DebtUs Treas Nts
0.36%		5.6%1,474,693,200$1.43B
13DebtTreasury Note (Otr) 3.88% Aug 15, 2033
0.35%		6.0%1,477,533,000$1.41B
14DebtUnited States Treasury Note 2032-05-15
0.35%		6.3%1,514,340,800$1.39B
15DebtUs Treasury 4.0%
0.35%		6.7%1,409,421,300$1.39B
16DebtU.S. Treasury Note, 1.25%, Due 08/15/2031
0.34%		7.0%1,587,425,100$1.36B
17DebtTreasury Note (Otr) 1.38% Nov 15, 2031
0.34%		7.4%1,569,133,600$1.34B
18DebtUnited States Of Americau.S. Treasury Notes 11/15/2032
0.33%		7.7%1,363,727,100$1.33B
19DebtUs Treas Nts
0.33%		8.0%1,308,608,000$1.30B
20DebtUs Treasury 0.625% Aug 15, 2030
0.32%		8.3%1,469,109,300$1.27B
21DebtTreasury Note (Otr) 1.63% May 15, 2031
0.32%		8.7%1,473,847,000$1.30B
22DebtTreasury Note (Otr) 1.88% Feb 15, 2032
0.32%		9.0%1,454,687,500$1.27B
23DebtTreasury Note (Old) 45/31/2028
0.32%		9.3%1,298,641,000$1.29B
24DebtUnited States Treasury 3.50% 02-15-2033
0.31%		9.6%1,336,944,900$1.26B
25DebtUs Treas Nts
0.31%		9.9%1,382,495,200$1.25B
26DebtUs Treasury N/B 02/31 1.125 1.125% 15-Feb-2031
0.31%		10.2%1,425,901,000$1.24B
27DebtTreasury Note (Otr) 3.38% May 15, 2033
0.31%		10.6%1,339,613,000$1.25B
28DebtTreasury Bond (Otr) 55/15/2056
0.31%		10.9%1,297,980,000$1.25B
29DebtUs Treasury N/B 11/35 4
0.29%		11.2%1,242,079,300$1.18B
30DebtUs Treas Nts
0.29%		11.4%1,213,808,000$1.17B
31DebtUs Treas Nts
0.29%		11.7%1,153,646,000$1.15B
32—Government Of The United States Of America 0.625% 15-May-2030
0.28%		12.0%1,285,087,000$1.12B
33DebtU.S. Treasury Note 0.875%, 11/15/30
0.28%		12.3%1,278,504,000$1.10B
34DebtTreasury Note (Otr) 1.25% Apr 30, 2028
0.27%		12.6%1,130,056,700$1.07B
35DebtUs Treasury N/B
0.27%		12.8%1,089,562,000$1.09B
36DebtUs Treasury N/B
0.26%		13.1%1,105,638,000$1.06B
37DebtUs Treasury N/B
0.26%		13.3%1,081,225,000$1.05B
38DebtUs Treas Nts
0.25%		13.6%1,020,279,400$1.01B
39DebtUs Treas Nts
0.25%		13.8%1,026,344,000$1.01B
40DebtUnited States Treasury Note/Bond
0.25%		14.1%1,020,261,000$1.00B
41DebtUnited States Treasury Note/Bond 2029-04-30
0.24%		14.3%936,750,000$942.13M
42DebtUnited States Treasuryu.S. Treasury Notes
0.24%		14.6%959,174,000$955.28M
43DebtTreasury Note (Otr) 4.5% May 31, 2029
0.24%		14.8%944,625,000$947.06M
44DebtUnited States Treasury Note/Bond 3.5 2029-09-30
0.23%		15.0%946,082,700$921.40M
45—Government Of The United States Of America 0.75% 31-Jan-2028
0.23%		15.3%967,822,500$921.17M
46DebtTreasury Note
0.23%		15.5%924,286,000$918.51M
47DebtTreasury Note
0.23%		15.7%910,681,700$902.32M
48DebtUs Treasury N/B
0.23%		16.0%938,114,000$933.50M
49DebtUs Treas Nts
0.23%		16.2%935,691,600$929.73M
50DebtUs Treas Nts
0.23%		16.4%936,567,000$930.35M
More holdings · Pro
Not reported for this fund: share changes.
FundXLS Pro
See the other 11,657 holdings of VBTIX
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

VBTIX Mutual Fund All Holdings

VBTIX holdings total 17423 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%.

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

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