Profile and investment
| Fund type | Open Ended Investment Company |
|---|---|
| Investment style (bonds) | Credit Quality: High Interest-Rate Sensitivity: Ltd |
| Morningstar category | Short-Term Bond |
| Launch date | 12 Nov 2001 |
| Price currency | USD |
| Domicile | United States |
| Symbol | VBIRX |
| Manager & start date | Joshua Barrickman 22 Feb 2013 |
| Pricing frequency | Daily |
|---|---|
| Total net assets | 58.55bn USD As of Oct 31 2024 |
| Share class size | 12.26bn USD As of Oct 31 2024 |
| Net expense ratio | 0.07% |
| Front end load | -- |
| Deferred load | -- |
| Maximum Redemption Fee | -- |
| Min. initial investment | 3,000.00 USD |
| Min. additional investment | 1.00 USD |
| Initial IRA | -- |
| Additional IRA | -- |
| Available for sale | United States |
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Top 5 holdings
| Top 5 holdings as a per cent of portfolio | |||
|---|---|---|---|
| 38.56% | 4.35% | 0.00% | 4.35% |
| Category average | % Net assets | % Short | % Long |
| Company | 1 year change | Portfolio weight | Long allocation |
|---|---|---|---|
| United States Treasury Notes | -- | 1.44% | |
| United States Treasury Notes | -- | 0.75% | |
| United States Treasury Notes | -- | 0.72% | |
| United States Treasury Notes | -- | 0.72% | |
| United States Treasury Notes | -- | 0.72% | |
| Per cent of portfolio in top 5 holdings: 4.35% |
Asset type
| US bond | 89.02% |
| Non-US bond | 9.81% |
| Cash | 1.16% |
| US stock | 0.00% |
| Non-US stock | 0.00% |
| Other | 0.01% |
Top 5 sectors
| Government | 68.20% |
| Corporate Bond | 25.44% |
| Government Related | 5.07% |
| Cash & Equivalents | 1.16% |
| Municipal Taxable | 0.08% |
| Other | 0.05% |
Top 5 regions
Regions data is unavailable
Sector and region weightings are calculated using only long position holdings of the portfolio.
