VBTLX Mutual Fund

VBTLX Mutual Fund

NAV$9.27
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Showing top 50 of 11,707 holdings · as of Aug 31, 2026
VBTLX 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
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VBTLX Mutual Fund All Holdings

VBTLX 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%.

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

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