VTBIX Mutual Fund

VTBIX Mutual Fund

NAV$9.12
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Showing top 50 of 11,421 holdings · as of Aug 31, 2026
VTBIX holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar
2.89%		2.9%11,103,786,217$-11103785984--
2—Mktliq 12/31/2049
2.50%		5.4%96,202,882$9.62B--
3DebtUnited States Treasury Notes 4.125%
2.05%		7.4%7,900,460,000$7.87B--
4DebtUs Treasury N/B 08/29 4.25
1.61%		9.1%6,197,817,500$6.17B--
5DebtUs Treas Nts
1.06%		10.1%4,112,311,000$4.09B--
6DebtUnited States Treasury Note/Bond
0.61%		10.7%2,391,570,000$2.35B--
7DebtUs Treas Nts
0.56%		11.3%2,178,136,000$2.16B--
8DebtUs Treasury N/B
0.39%		11.7%1,544,794,100$1.50B--
9DebtUs Treasury N/BFinancials · Banks
0.38%		12.1%1,486,079,700$1.47BFinancialsBanks
10DebtUs Treas NtsFinancials · Banks
0.36%		12.4%1,436,751,500$1.39BFinancialsBanks
11DebtUs Treasury N/B
0.36%		12.8%1,456,957,000$1.39B--
12DebtUs T-NoteFinancials · Banks
0.35%		13.1%1,353,548,500$1.35BFinancialsBanks
13DebtUnited States Treasury Note/BondFinancials · Banks
0.34%		13.5%1,337,346,500$1.29BFinancialsBanks
14DebtUnited States Treasury Note/BondFinancials · Banks
0.34%		13.8%1,306,932,800$1.30BFinancialsBanks
15DebtUnited States Treasury Note/Bondus Treasury N/BFinancials · Banks
0.34%		14.1%1,338,840,000$1.31BFinancialsBanks
16DebtUs Treas NtsFinancials · Banks
0.34%		14.5%1,339,083,000$1.30BFinancialsBanks
17DebtUs Treasury N/B
0.34%		14.8%1,301,083,600$1.30B--
18DebtUs Treasury 4.0%Financials · Diversified Financial Services
0.33%		15.2%1,274,048,300$1.26BFinancialsDiversified Financial Services
19DebtUs Treas Nts
0.33%		15.5%1,268,603,900$1.26B--
20DebtUs Treas NtsFinancials · Capital Markets
0.32%		15.8%1,292,206,000$1.22BFinancialsCapital Markets
21DebtTreasury Note (Otr) 3.88% Aug 15, 2033Financials · Capital Markets
0.32%		16.1%1,274,000,000$1.22BFinancialsCapital Markets
22DebtUnited States Treasury 4.00% 15-Feb-2034Financials · Diversified Financial Services
0.32%		16.4%1,288,266,000$1.24BFinancialsDiversified Financial Services
23DebtUs Treasury N/B 11/35 4
0.32%		16.8%1,313,850,500$1.24B--
24DebtUs Treas Bds
0.31%		17.1%1,207,337,300$1.19B--
25DebtUs Treas Nts
0.31%		17.4%1,208,218,100$1.19B--
26DebtUnited States Of Americau.S. Treasury Notes 11/15/2032Financials · Diversified Financial Services
0.29%		17.7%1,138,492,800$1.11BFinancialsDiversified Financial Services
27DebtTreasury Note (Otr) 3.38% May 15, 2033Financials · Banks
0.29%		18.0%1,193,091,300$1.11BFinancialsBanks
28DebtTreasury Note (Otr) 3.63% Sep 30, 2030
0.29%		18.2%1,147,538,000$1.11B--
29DebtTreasury Note
0.29%		18.5%1,149,998,200$1.11B--
30DebtU.S. Treasury Note, 1.25%, Due 08/15/2031Financials · Diversified Financial Services
0.28%		18.8%1,263,758,100$1.08BFinancialsDiversified Financial Services
31DebtTreasury Bond (Otr) 55/15/2056
0.28%		19.1%1,134,924,000$1.09B--
32DebtUnited States Treasury Notes 4.625%
0.28%		19.4%1,079,963,000$1.07B--
33DebtTreasury Note (Otr) 3.38% Nov 30, 2027 3.38 2027-11-30
0.27%		19.6%1,064,934,000$1.05B--
34DebtUs Treasury N/B 06/30 3.875Financials · Capital Markets
0.26%		19.9%1,029,684,700$1.01BFinancialsCapital Markets
35DebtTreasury Note (Otr) 1.38% Nov 15, 2031Financials · Diversified Financial Services
0.26%		20.2%1,172,665,800$1.00BFinancialsDiversified Financial Services
36DebtU.S. Treasury Note 0.875%, 11/15/30Financials · Diversified Financial Services
0.26%		20.4%1,137,583,000$982.05MFinancialsDiversified Financial Services
37DebtUnited States Treasury Note 2032-05-15Financials · Diversified Financial Services
0.25%		20.7%1,069,357,200$979.80MFinancialsDiversified Financial Services
38DebtUs Treasury N/B 08/30 3.625Financials · Capital Markets
0.25%		20.9%994,887,800$964.50MFinancialsCapital Markets
39DebtUs Treasury N/B 3.88% 31Jul2030Financials · Capital Markets
0.25%		21.2%981,276,600$960.92MFinancialsCapital Markets
40DebtUs Treasury N/B 02/29 3.5
0.25%		21.4%992,944,000$972.77M--
41DebtUs Treas Nts
0.25%		21.7%951,522,700$944.53M--
42DebtUs Treas Nts
0.25%		21.9%965,605,700$952.29M--
43DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
0.24%		22.2%1,022,335,800$908.04MFinancialsBanks
44DebtUs Treasury 0.625% Aug 15, 2030Financials · Diversified Financial Services
0.24%		22.4%1,078,646,500$929.78MFinancialsDiversified Financial Services
45DebtUs Treas NtsFinancials · Diversified Financial Services
0.24%		22.6%1,000,594,000$906.79MFinancialsDiversified Financial Services
46DebtTreasury Note (Otr) 1.63% May 15, 2031Financials · Diversified Financial Services
0.24%		22.9%1,028,824,000$904.88MFinancialsDiversified Financial Services
47DebtUs Treas NtsFinancials · Capital Markets
0.24%		23.1%921,913,000$914.71MFinancialsCapital Markets
48DebtTreasury Note (Otr) 3.38% Sep 15, 2028
0.24%		23.4%929,593,100$912.02M--
49DebtUs Treas NtsFinancials · Capital Markets
0.23%		23.6%907,478,000$899.93MFinancialsCapital Markets
50DebtUnited States Treasury 3.50% 02-15-2033Financials · Banks
0.23%		23.8%941,999,000$884.85MFinancialsBanks
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Not reported for this fund: share changes.
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VTBIX Mutual Fund All Holdings

VTBIX holdings total 15871 positions. The top 10 holdings account for 12.4% of the fund, led by US Dollar at 2.9%, Mktliq 12/31/2049 at 2.5%, United States Treasury Notes 4.125% 4.125% 08/31/2028 at 2.0%.

VTBIX portfolio concentration is well-diversified, with the top 10 representing 12.4% of total assets. The largest sector exposure is Financials at 50.5%.

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