VTBNX Mutual Fund

VTBNX Mutual Fund

NAV$9.12
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Showing the top 10 of 15,871 holdings · as of Aug 31, 2026
Top 10 weight
12.41%
VTBNX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—US Dollar
2.89%		2.9%11,103,786,217$-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
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Themes in the top 10
Interest RatesInflation Protection

VTBNX Mutual Fund Top Holdings

VTBNX holdings top 10 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%.

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

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