VUBFX Mutual Fund

VUBFX Mutual Fund

NAV$9.96
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Showing the top 10 of 1,002 holdings · as of Jul 31, 2026
Top 10 weight
12.89%
VUBFX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtTreasury Bill7/08/2027
5.92%		5.9%$939.68M--
2—Us 2Yr Note (Cbt) Sep26
2.15%		8.1%$340.69M--
3DebtUs Treasury N/B 11/27 4.125Financials · Diversified Financial Services
0.79%		8.9%$124.84MFinancialsDiversified Financial Services
4DebtUs Bank Na Cincinnati
0.78%		9.6%$123.49M--
5DebtCharles Schwab Corp/The
0.67%		10.3%$105.77M--
6DebtBank Of Montreal (Frn) Mtn 4.99% Sep 22, 2028
0.53%		10.8%$84.10M--
7DebtNtt Finance CorpFinancials · Diversified Financial Services
0.52%		11.4%$82.28MFinancialsDiversified Financial Services
8DebtCheniere CorpEnergy · Oil & Gas
0.51%		11.9%$80.73MEnergyOil & Gas
9DebtCanadian Imperial Bank Of Commerce (Cm)Financials · Banks
0.51%		12.4%$81.52MFinancialsBanks
10DebtRegions Bank (Fix-Frn)
0.51%		12.9%$81.52M--
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Themes in the top 10
Interest RatesInflation ProtectionGlobal BankingLending & CreditMarket InfrastructureEnergy SecurityEnergy TransitionInfrastructureDigital BankingPayments

VUBFX Mutual Fund Top Holdings

VUBFX holdings top 10 positions. The top 10 holdings account for 12.9% of the fund, led by Treasury Bill7/08/2027 at 5.9%, Us 2Yr Note (Cbt) Sep26 at 2.1%, Us Treasury N/B 11/27 4.125 at 0.8%.

VUBFX portfolio concentration is well-diversified, with the top 10 representing 12.9% of total assets. The largest sector exposure is Financials at 32.2%.

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