VBIL holdings

Computed by this site from the fund's SEC Form N-PORT filing; what the measure does not tell you · every fund in one table · hold it with other funds? X-ray the mix. Pricing: 0.04% at a quoted market price (level 1), one issuer country.

VBIL's largest investment is Treasury Bill at 6.78% of net assets. Treasury Bill and Treasury Bill follow; the three together are 18.48%. Ten companies are 54.26% of the fund; the other 17 share the rest. Among the 192 bond funds measured here, VBIL behaves like 22.4 holdings against a median of 236.4 — 11.1 times more concentrated than the median. Across 6 quarterly filings VBIL has held roughly steady since 2025-03-31 (21.4 then, 22.4 now). Between the 2026-03-31 and 2026-06-30 filings 26 positions were added and 26 dropped; 100.0% of the weight moved.

Each sentence is read from the fund's own SEC filing; the class median is computed across the comparable bond funds on this site. Nothing here is a view on the fund.

Between 2025-03-31 and 2026-06-30, VBIL went from behaving like 21.4 equally weighted positions to 22.4 — 5% more, while its top ten went from 56.83% to 54.26% of net assets. Read across the funds on the concentration-over-time table.

One row per filed reporting period, newest first, read from EDGAR. Quarterly because that is the public filing cadence. Rows marked * are published but held out of the comparison above; the methodology page says when and why.

The 15 largest of 27 positions in VBIL's Form N-PORT, weight as a share of net assets, securities-lending collateral excluded. Every position, every quarter: VBIL.csv.gz.

Monthly total returns from Item B.5 of VBIL's own filings, 17 months on record. Not computed here and not from a price feed.

Cross-checked against a series computed separately from prices: median difference — percentage points over 0 months, which is roughly the distributions. Every month with the filing it came from: VBIL.json · all funds.

27 positions became 27: 26 added (100.0% of the fund at the later date), 26 dropped (100.0% at the earlier date). Half the sum of all weight changes, a turnover proxy: 100.0%. Positions are matched on identifiers, so a security whose identifier changed shows as one drop and one add. Every filing of VBIL compared this way, as a feed: changes.xml · all funds: filings received.

New: United States Treasury Bill (6.78%), United States Treasury Bill (6.10%), United States Treasury Bill (5.61%), United States Treasury Bill (5.41%), United States Treasury Bill (5.18%), United States Treasury Bill (5.17%). Gone: United States Treasury Bill (6.38%), United States Treasury Bill (5.71%), United States Treasury Bill (5.54%), United States Treasury Bill (5.48%), United States Treasury Bill (5.47%), United States Treasury Bill (5.32%).

99.96% debt, 0.04% short-term investment as filed; 0.0% carried at a quoted market price (fair-value level 1). Categories and levels are the filer's; what a low level-1 share does and does not mean is in the measure's page.

Every measured debt fund lined up by how many holdings it behaves like; these sit either side of VBIL (22.4). Same filings, same arithmetic. Position in this list says nothing about which fund is better.