VVBIX Mutual Fund

VVBIX Mutual Fund

NAV$9.26
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Showing the top 10 of 622 holdings · as of Aug 31, 2026
Top 10 weight
25.31%
VVBIX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUS Treasury Bonds 1.62% 15-11-2050Financials · Diversified Financial Services
4.62%		4.6%173,979,000$86.64MFinancialsDiversified Financial Services
2DebtUnited States Treasury Note/Bond
3.06%		7.7%59,170,000$57.45M--
Sector and industry · Pro
3DebtUs Treas Nts
2.88%		10.6%55,240,000$54.09M
4DebtTreasury Note (Old) 4.136/15/2029
2.59%		13.1%48,900,000$48.55M
5DebtUnited States Treasury Note/Bond - When Issued 3.63% 31Aug2029
2.47%		15.6%47,487,000$46.45M
6DebtUs Treasury N/B
2.17%		17.8%42,760,000$40.80M
7DebtUnited States Treasury Note/Bond
2.10%		19.9%55,219,000$39.42M
8DebtUs Treasury N/B T 4 1/
2.02%		21.9%38,550,000$37.94M
9DebtFederal Home Loan Mortgage Corporation
1.88%		23.8%44,841,044$35.30M
10—Fnma Pool Fs7949 Fn 05/52 Fixed Var
1.52%		25.3%32,676,852$28.45M
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Themes in the top 10
Interest RatesMarket InfrastructureGlobal BankingDerivatives TradingInflation ProtectionCurrency

VVBIX Mutual Fund Top Holdings

VVBIX holdings top 10 positions. The top 10 holdings account for 25.3% of the fund, led by US Treasury Bonds 1.62% 15-11-2050 at 4.6%, United States Treasury Note/Bond 3.75 01/31/2031 at 3.1%, Us Treas Nts 3.5% 03/15/29 at 2.9%.

VVBIX portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Financials at 37.8%.

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