VBIIX Holdings — Vanguard Intermediate-Term Bond Index Fund

All 2357 reported holdings of Vanguard Intermediate-Term Bond Index Fund (VBIIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury Note/Bond2.14%$1.12B
United States Treasury Note/Bond2.14%$1.12B
United States Treasury Note/Bond2.13%$1.12B
United States Treasury Note/Bond2.10%$1.10B
United States Treasury Note/Bond2.10%$1.10B
United States Treasury Note/Bond2.08%$1.09B
United States Treasury Note/Bond2.08%$1.09B
United States Treasury Note/Bond2.04%$1.07B
United States Treasury Note/Bond2.04%$1.07B
United States Treasury Note/Bond2.02%$1.06B
United States Treasury Note/Bond1.94%$1.02B
United States Treasury Note/Bond1.84%$964.71M
United States Treasury Note/Bond1.70%$890.99M
United States Treasury Note/Bond1.70%$889.99M
United States Treasury Note/Bond1.65%$867.49M
United States Treasury Note/Bond1.65%$863.57M
United States Treasury Note/Bond1.63%$854.68M
United States Treasury Note/Bond1.60%$838.84M
United States Treasury Note/Bond1.56%$818.47M
United States Treasury Note/Bond1.36%$713.16M
United States Treasury Note/Bond1.14%$596.82M
United States Treasury Note/Bond1.08%$566.92M
United States Treasury Note/Bond1.07%$562.57M
United States Treasury Note/Bond0.98%$512.39M
United States Treasury Note/Bond0.88%$462.69M
United States Treasury Note/Bond0.83%$433.94M
United States Treasury Note/Bond0.81%$427.34M
United States Treasury Note/Bond0.80%$419.99M
United States Treasury Note/Bond0.79%$416.76M
United States Treasury Note/Bond0.79%$414.13M
United States Treasury Note/Bond0.76%$399.95M
United States Treasury Note/Bond0.75%$394.14M
United States Treasury Note/Bond0.75%$391.07M
United States Treasury Note/Bond0.75%$391.03M
United States Treasury Note/Bond0.74%$389.61M
United States Treasury Note/Bond0.71%$373.65M
United States Treasury Note/Bond0.70%$369.27M
United States Treasury Note/Bond0.68%$358.11M
United States Treasury Note/Bond0.68%$355.78M
United States Treasury Note/Bond0.53%$279.42M
United States Treasury Note/Bond0.53%$276.47M
United States Treasury Note/Bond0.48%$250.97M
United States Treasury Note/Bond0.31%$164.44M
Vanguard Cmt Funds-Vanguard Market Liquidity Fund0.19%$99.87M
Morgan Stanley0.15%$78.64M
Amazon.com Inc0.13%$67.54M
Morgan Stanley0.13%$66.29M
International Bank for Reconstruction & Development0.12%$61.08M
Bank of America Corp0.12%$60.41M
Meta Platforms Inc0.11%$58.37M
European Investment Bank0.11%$55.93M
Federal National Mortgage Association0.11%$55.66M
Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc0.11%$55.62M
Meta Platforms Inc0.10%$52.68M
United States Treasury Note/Bond0.10%$51.26M
State of Illinois0.10%$50.89M
Bank of America Corp0.10%$49.81M
AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.09%$49.46M
European Investment Bank0.09%$49.22M
International Bank for Reconstruction & Development0.09%$49.20M
European Investment Bank0.09%$48.38M
Bank of America Corp0.09%$47.80M
Oracle Corp0.09%$46.37M
Goldman Sachs Group Inc/The0.09%$46.01M
Wells Fargo & Co0.09%$45.39M
Oracle Corp0.09%$45.28M
Bank of America Corp0.09%$45.14M
International Bank for Reconstruction & Development0.09%$44.68M
Wells Fargo & Co0.08%$44.53M
International Bank for Reconstruction & Development0.08%$44.52M
Kreditanstalt fuer Wiederaufbau0.08%$44.28M
Bank of America Corp0.08%$44.10M
Bank of America Corp0.08%$43.47M
Space Exploration Technologies Corp0.08%$42.76M
Space Exploration Technologies Corp0.08%$42.58M
Wells Fargo & Co0.08%$42.22M
Federal National Mortgage Association0.08%$42.21M
Goldman Sachs Group Inc/The0.08%$41.94M
Pfizer Investment Enterprises Pte Ltd0.08%$41.97M
Citigroup Inc0.08%$41.82M
Salesforce Inc0.08%$41.74M
European Investment Bank0.08%$41.63M
JPMorgan Chase & Co0.08%$41.31M
JPMorgan Chase & Co0.08%$40.91M
Goldman Sachs Group Inc/The0.08%$40.73M
Wells Fargo & Co0.08%$40.24M
Province of Ontario Canada0.08%$39.74M
Federal Home Loan Mortgage Corp0.08%$39.70M
Wells Fargo & Co0.08%$39.65M
Boeing Co/The0.08%$39.55M
Bank of America Corp0.07%$39.32M
JPMorgan Chase & Co0.07%$39.19M
Goldman Sachs Group Inc/The0.07%$38.79M
Meta Platforms Inc0.07%$38.83M
JPMorgan Chase & Co0.07%$38.28M
Morgan Stanley0.07%$38.25M
Mexico Government International Bond0.07%$38.00M
AT&T Inc0.07%$37.90M
Broadcom Inc0.07%$37.71M
Amgen Inc0.07%$37.70M
Goldman Sachs Group Inc/The0.07%$37.60M
JPMorgan Chase & Co0.07%$37.50M
Alphabet Inc0.07%$37.40M
T-Mobile USA Inc0.07%$37.26M
Morgan Stanley0.07%$36.77M
Mexico Government International Bond0.07%$36.71M
Ford Motor Co0.07%$36.56M
European Investment Bank0.07%$36.13M
Mexico Government International Bond0.07%$36.05M
JPMorgan Chase & Co0.07%$36.03M
RTX Corp0.07%$35.99M
Amazon.com Inc0.07%$35.67M
Verizon Communications Inc0.07%$35.61M
JPMorgan Chase & Co0.07%$34.87M
Mitsubishi UFJ Financial Group Inc0.07%$34.80M
Broadcom Inc0.07%$34.62M
Goldman Sachs Group Inc/The0.07%$34.41M
Goldman Sachs Group Inc/The0.07%$34.32M
Abbott Laboratories0.07%$34.17M
Wells Fargo & Co0.06%$34.05M
JPMorgan Chase & Co0.06%$33.90M
HSBC Holdings PLC0.06%$33.06M
NVIDIA Corp0.06%$32.97M
Bank of America Corp0.06%$33.01M
Alphabet Inc0.06%$32.92M
United States Treasury Note/Bond0.06%$32.87M
International Bank for Reconstruction & Development0.06%$32.54M
Amazon.com Inc0.06%$32.03M
JPMorgan Chase & Co0.06%$32.02M
Energy Transfer LP0.06%$32.06M
Bank of America Corp0.06%$31.94M
Mexico Government International Bond0.06%$31.91M
Honeywell Aerospace Inc0.06%$31.91M
Lowe's Cos Inc0.06%$31.81M
JPMorgan Chase & Co0.06%$31.74M
AbbVie Inc0.06%$31.55M
Morgan Stanley0.06%$31.33M
Goldman Sachs Group Inc/The0.06%$31.01M
HSBC Holdings PLC0.06%$30.58M
HSBC Holdings PLC0.06%$30.23M
Newmont Corp / Newcrest Finance Pty Ltd0.06%$30.12M
Broadcom Inc0.06%$29.93M
JPMorgan Chase & Co0.06%$29.61M
AbbVie Inc0.06%$29.59M
Inter-American Development Bank0.06%$29.40M
Israel Government International Bond0.06%$29.12M
Oracle Corp0.06%$29.11M
JPMorgan Chase & Co0.06%$29.06M
Verizon Communications Inc0.05%$28.69M
Republic of Poland Government International Bond0.05%$28.65M
Amphenol Corp0.05%$28.57M
Province of British Columbia Canada0.05%$28.52M
International Bank for Reconstruction & Development0.05%$28.47M
Citigroup Inc0.05%$28.44M
Meta Platforms Inc0.05%$28.44M
Goldman Sachs Group Inc/The0.05%$28.41M
International Bank for Reconstruction & Development0.05%$28.16M
Citigroup Inc0.05%$28.05M
Bank of New York Mellon Corp/The0.05%$27.88M
Philip Morris International Inc0.05%$27.90M
Mexico Government International Bond0.05%$27.75M
AT&T Inc0.05%$27.71M
International Bank for Reconstruction & Development0.05%$27.56M
Bristol-Myers Squibb Co0.05%$27.46M
Bank of America Corp0.05%$27.46M
HSBC Holdings PLC0.05%$27.30M
General Motors Financial Co Inc0.05%$27.32M
Alphabet Inc0.05%$27.33M
Intel Corp0.05%$27.07M
Oracle Corp0.05%$26.88M
Verizon Communications Inc0.05%$26.76M
HSBC Holdings PLC0.05%$26.74M
Citigroup Inc0.05%$26.68M
Meta Platforms Inc0.05%$26.67M
JPMorgan Chase & Co0.05%$26.64M
PNC Financial Services Group Inc/The0.05%$26.47M
AT&T Inc0.05%$26.51M
Mplx LP0.05%$26.49M
Inter-American Development Bank0.05%$26.32M
Royal Bank of Canada0.05%$26.27M
Merck & Co Inc0.05%$26.22M
JPMorgan Chase & Co0.05%$26.18M
Ally Financial Inc0.05%$26.10M
Bank of America Corp0.05%$26.09M
Morgan Stanley0.05%$25.84M
JPMorgan Chase & Co0.05%$25.76M
Mexico Government International Bond0.05%$25.60M
Morgan Stanley0.05%$25.57M
Republic of Poland Government International Bond0.05%$25.51M
Abbott Laboratories0.05%$25.46M
Salesforce Inc0.05%$25.36M
Broadcom Inc0.05%$25.30M
Asian Development Bank0.05%$25.25M
Barclays PLC0.05%$25.25M
Morgan Stanley0.05%$25.22M
Merck & Co Inc0.05%$25.19M
Citigroup Inc0.05%$25.10M
Panama Government International Bond0.05%$25.09M
JPMorgan Chase & Co0.05%$25.07M
American Express Co0.05%$25.06M
Eaton Corp0.05%$25.09M
Capital One Financial Corp0.05%$24.98M
US Bancorp0.05%$24.92M
PNC Financial Services Group Inc/The0.05%$24.81M
Republic of Poland Government International Bond0.05%$24.66M
Enbridge Inc0.05%$24.64M
BP Capital Markets America Inc0.05%$24.61M
Morgan Stanley0.05%$24.09M
General Motors Financial Co Inc0.05%$24.04M
Kinder Morgan Inc0.05%$23.99M
American Express Co0.05%$23.91M
Province of Quebec Canada0.04%$23.60M
Lowe's Cos Inc0.04%$23.48M
Novartis Capital Corp0.04%$23.43M
Verizon Communications Inc0.04%$23.46M
Republic of Poland Government International Bond0.04%$23.40M
Inter-American Development Bank0.04%$23.34M
Citigroup Inc0.04%$23.32M
AT&T Inc0.04%$23.28M
Morgan Stanley0.04%$23.20M
European Investment Bank0.04%$23.08M
Wells Fargo & Co0.04%$23.09M
Mizuho Financial Group Inc0.04%$23.02M
Israel Government International Bond0.04%$22.93M
Federal Home Loan Mortgage Corp0.04%$22.81M
Inter-American Development Bank0.04%$22.82M
Citigroup Inc0.04%$22.81M
Morgan Stanley0.04%$22.74M
Corp Andina de Fomento0.04%$22.60M
Citibank NA0.04%$22.63M
Morgan Stanley0.04%$22.47M
US Bancorp0.04%$22.36M
Kroger Co/The0.04%$22.26M
Uruguay Government International Bond0.04%$22.12M
Synopsys Inc0.04%$22.10M
Mexico Government International Bond0.04%$22.06M
Sprint Capital Corp0.04%$22.01M
Barclays PLC0.04%$21.98M
Amphenol Corp0.04%$21.91M
Citigroup Inc0.04%$21.93M
State of California0.04%$21.95M
Pfizer Inc0.04%$21.74M
AbbVie Inc0.04%$21.59M
Marathon Petroleum Corp0.04%$21.53M
Bank of America Corp0.04%$21.20M
Morgan Stanley0.04%$21.21M
Nomura Holdings Inc0.04%$21.14M
Cisco Systems Inc0.04%$21.06M
NextEra Energy Capital Holdings Inc0.04%$21.02M
Peruvian Government International Bond0.04%$20.98M
Intel Corp0.04%$20.93M
Lloyds Banking Group PLC0.04%$20.90M
Province of Quebec Canada0.04%$20.85M
HSBC Holdings PLC0.04%$20.83M
American Express Co0.04%$20.84M
Barclays PLC0.04%$20.70M
Amazon.com Inc0.04%$20.71M
NVIDIA Corp0.04%$20.65M
Wells Fargo & Co0.04%$20.63M
Morgan Stanley0.04%$20.59M
Intercontinental Exchange Inc0.04%$20.50M
HSBC Holdings PLC0.04%$20.46M
JPMorgan Chase & Co0.04%$20.37M
Peruvian Government International Bond0.04%$20.31M
Intel Corp0.04%$20.24M
HSBC Holdings PLC0.04%$20.23M
Honeywell Aerospace Inc0.04%$20.18M
EOG Resources Inc0.04%$20.15M
Panama Government International Bond0.04%$20.03M
Asian Development Bank0.04%$20.02M
Broadcom Inc0.04%$20.00M
Mitsubishi UFJ Financial Group Inc0.04%$19.91M
Capital One Financial Corp0.04%$19.95M
PNC Financial Services Group Inc/The0.04%$19.80M
Panama Government International Bond0.04%$19.80M
Asian Development Bank0.04%$19.77M
Novartis Capital Corp0.04%$19.64M
T-Mobile USA Inc0.04%$19.56M
HSBC Holdings PLC0.04%$19.35M
JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings0.04%$19.32M
Peruvian Government International Bond0.04%$19.23M
HCA Inc0.04%$19.23M
HCA Inc0.04%$19.18M
Province of British Columbia Canada0.04%$19.19M
T-Mobile USA Inc0.04%$19.18M
PNC Financial Services Group Inc/The0.04%$19.12M
US Bancorp0.04%$19.16M
UnitedHealth Group Inc0.04%$19.02M
Province of Ontario Canada0.04%$19.00M
Verizon Communications Inc0.04%$18.95M
Kinder Morgan Inc0.04%$18.85M
CVS Health Corp0.04%$18.85M
UnitedHealth Group Inc0.04%$18.80M
Chubb INA Holdings LLC0.04%$18.66M
Verizon Communications Inc0.04%$18.67M
JPMorgan Chase & Co0.04%$18.66M
Charter Communications Operating LLC / Charter Communications Operating Capital0.04%$18.61M
Morgan Stanley0.04%$18.52M
Devon Energy Corp0.04%$18.46M
European Investment Bank0.04%$18.45M
NextEra Energy Capital Holdings Inc0.04%$18.37M
Mitsubishi UFJ Financial Group Inc0.03%$18.29M
Meta Platforms Inc0.03%$18.33M
Kreditanstalt fuer Wiederaufbau0.03%$18.31M
Israel Government International Bond0.03%$18.26M
Comcast Corp0.03%$18.23M
HSBC Holdings PLC0.03%$18.17M
Corebridge Financial Inc0.03%$18.17M
Cisco Systems Inc0.03%$18.08M
Banco Santander SA0.03%$17.95M
BP Capital Markets America Inc0.03%$17.94M
Merck & Co Inc0.03%$17.92M
Oracle Corp0.03%$17.93M
Philip Morris International Inc0.03%$17.87M
Province of British Columbia Canada0.03%$17.81M
Charles Schwab Corp/The0.03%$17.81M
Norfolk Southern Corp0.03%$17.70M
Energy Transfer LP0.03%$17.73M
Barclays PLC0.03%$17.74M
Morgan Stanley0.03%$17.65M
Salesforce Inc0.03%$17.47M
Woodside Finance Ltd0.03%$17.46M
Mexico Government International Bond0.03%$17.45M
Hewlett Packard Enterprise Co0.03%$17.45M
Cheniere Energy Partners LP0.03%$17.43M
BP Capital Markets America Inc0.03%$17.37M
Verizon Communications Inc0.03%$17.29M
Barclays PLC0.03%$17.32M
Japan Bank for International Cooperation0.03%$17.18M
Verizon Communications Inc0.03%$17.13M
Canadian Pacific Railway Co0.03%$17.15M
Barclays PLC0.03%$17.14M
Marsh & McLennan Cos Inc0.03%$17.12M
UnitedHealth Group Inc0.03%$17.12M
Banco Santander SA0.03%$17.09M
Asian Development Bank0.03%$17.02M
US Bancorp0.03%$17.03M
Haleon US Capital LLC0.03%$17.04M
Banco Santander SA0.03%$16.93M
Southern Co/The0.03%$16.92M
Comcast Corp0.03%$16.90M
PNC Financial Services Group Inc/The0.03%$16.82M
GE HealthCare Technologies Inc0.03%$16.82M
Rio Tinto Finance USA PLC0.03%$16.79M
T-Mobile USA Inc0.03%$16.77M
Mexico Government International Bond0.03%$16.80M
Truist Financial Corp0.03%$16.79M
Truist Financial Corp0.03%$16.76M
HSBC Holdings PLC0.03%$16.72M
VICI Properties LP0.03%$16.71M
Philippine Government International Bond0.03%$16.72M
Airbnb Inc0.03%$16.72M
Amgen Inc0.03%$16.72M
American Express Co0.03%$16.66M
Marriott International Inc/MD0.03%$16.68M
Sumitomo Mitsui Financial Group Inc0.03%$16.67M
Chile Government International Bond0.03%$16.69M
Mexico Government International Bond0.03%$16.63M
Aon North America Inc0.03%$16.63M
Sumitomo Mitsui Financial Group Inc0.03%$16.58M
PepsiCo Inc0.03%$16.59M
Province of Ontario Canada0.03%$16.43M
Berkshire Hathaway Energy Co0.03%$16.43M
Oracle Corp0.03%$16.34M
Cigna Group/The0.03%$16.36M
Rogers Communications Inc0.03%$16.35M
Smurfit Kappa Treasury ULC0.03%$16.21M
AerCap Ireland Capital DAC / AerCap Global Aviation Trust0.03%$16.23M
Waste Management Inc0.03%$16.17M
HSBC Holdings PLC0.03%$16.14M
Inter-American Development Bank0.03%$16.17M
General Motors Co0.03%$16.10M
Global Payments Inc0.03%$16.11M
HSBC Holdings PLC0.03%$16.04M
ONEOK Inc0.03%$16.03M
Tennessee Valley Authority0.03%$16.03M
Citizens Financial Group Inc0.03%$16.00M
Diamondback Energy Inc0.03%$15.95M
American Express Co0.03%$15.95M
Eli Lilly & Co0.03%$15.94M
Broadcom Inc0.03%$15.87M
Intercontinental Exchange Inc0.03%$15.87M
Cheniere Energy Partners LP0.03%$15.87M
Ford Motor Credit Co LLC0.03%$15.90M
Chevron USA Inc0.03%$15.84M
Marsh & McLennan Cos Inc0.03%$15.84M
BP Capital Markets America Inc0.03%$15.86M
Target Corp0.03%$15.84M
Uber Technologies Inc0.03%$15.78M
Accenture Capital Inc0.03%$15.80M
Takeda US Financing Inc0.03%$15.68M
UnitedHealth Group Inc0.03%$15.66M
Uber Technologies Inc0.03%$15.61M
Arthur J Gallagher & Co0.03%$15.57M
General Motors Financial Co Inc0.03%$15.55M
ConocoPhillips Co0.03%$15.52M
Smurfit Westrock Financing DAC0.03%$15.48M
Comcast Corp0.03%$15.45M
Capital One Financial Corp0.03%$15.48M
HSBC Holdings PLC0.03%$15.47M
HCA Inc0.03%$15.43M
Asian Development Bank0.03%$15.43M
Israel Government International Bond0.03%$15.37M
L3Harris Technologies Inc0.03%$15.34M
Broadcom Inc0.03%$15.39M
Toronto-Dominion Bank/The0.03%$15.35M
Solventum Corp0.03%$15.38M
Elevance Health Inc0.03%$15.29M
Charles Schwab Corp/The0.03%$15.27M
Merck & Co Inc0.03%$15.24M
John Deere Capital Corp0.03%$15.23M
Visa Inc0.03%$15.22M
Federal Home Loan Banks0.03%$15.19M
Citigroup Inc0.03%$15.15M
NiSource Inc0.03%$15.18M
Chile Government International Bond0.03%$15.09M
Broadcom Inc0.03%$15.10M
Eli Lilly & Co0.03%$15.13M
Philip Morris International Inc0.03%$15.11M
RTX Corp0.03%$15.13M
Walmart Inc0.03%$15.12M
CVS Health Corp0.03%$15.03M
Philip Morris International Inc0.03%$15.04M
Truist Financial Corp0.03%$14.95M
VMware LLC0.03%$14.96M
Ecolab Inc0.03%$14.92M
Verizon Communications Inc0.03%$14.97M
Royal Bank of Canada0.03%$14.92M
Florida Power & Light Co0.03%$14.91M
Cigna Group/The0.03%$14.92M
Capital One Financial Corp0.03%$14.83M
Waste Connections Inc0.03%$14.83M
Wells Fargo & Co0.03%$14.83M
Deutsche Bank AG/New York NY0.03%$14.82M
AbbVie Inc0.03%$14.83M
Goldman Sachs Group Inc/The0.03%$14.78M
Indonesia Government International Bond0.03%$14.81M
Ameren Corp0.03%$14.81M
Steel Dynamics Inc0.03%$14.71M
Mastercard Inc0.03%$14.73M
Baxter International Inc0.03%$14.68M
Pacific Gas and Electric Co0.03%$14.61M
Dell International LLC / EMC Corp0.03%$14.65M
Westpac Banking Corp0.03%$14.60M
Lowe's Cos Inc0.03%$14.57M
Altria Group Inc0.03%$14.60M
Cheniere Energy Inc0.03%$14.59M
Norfolk Southern Corp0.03%$14.60M
Ventas Realty LP0.03%$14.54M
GE Capital International Funding Co Unlimited Co0.03%$14.52M
Vale Overseas Ltd0.03%$14.55M
Georgia Power Co0.03%$14.52M
Citigroup Inc0.03%$14.55M
Deutsche Bank AG/New York NY0.03%$14.49M
Elevance Health Inc0.03%$14.50M
Toronto-Dominion Bank/The0.03%$14.50M
Banco Santander SA0.03%$14.42M
Merck & Co Inc0.03%$14.40M
Simon Property Group LP0.03%$14.39M
Republic of Poland Government International Bond0.03%$14.39M
Mitsubishi UFJ Financial Group Inc0.03%$14.35M
Chile Government International Bond0.03%$14.24M
Occidental Petroleum Corp0.03%$14.27M
John Deere Capital Corp0.03%$14.28M
Rogers Communications Inc0.03%$14.19M
Johnson & Johnson0.03%$14.21M
Philippine Government International Bond0.03%$14.20M
Blackstone Private Credit Fund0.03%$14.23M
Dominion Energy Inc0.03%$14.20M
Mizuho Financial Group Inc0.03%$14.14M
Bell Telephone Co of Canada or Bell Canada0.03%$14.17M
CVS Health Corp0.03%$14.12M
CVS Health Corp0.03%$14.10M
European Investment Bank0.03%$14.07M
Chevron USA Inc0.03%$13.99M
Toronto-Dominion Bank/The0.03%$14.02M
UnitedHealth Group Inc0.03%$14.01M
ING Groep NV0.03%$13.95M
General Motors Financial Co Inc0.03%$13.94M
Medtronic Inc0.03%$13.96M
Eli Lilly & Co0.03%$13.83M
Sumitomo Mitsui Financial Group Inc0.03%$13.84M
PNC Financial Services Group Inc/The0.03%$13.80M
ONEOK Inc0.03%$13.78M
Cornell University0.03%$13.80M
Vistra Operations Co LLC0.03%$13.79M
Barclays PLC0.03%$13.73M
MetLife Inc0.03%$13.75M
General Motors Co0.03%$13.76M
Williams Cos Inc/The0.03%$13.67M
Air Products and Chemicals Inc0.03%$13.67M
BHP Billiton Finance USA Ltd0.03%$13.63M
South Bow USA Infrastructure Holdings LLC0.03%$13.66M
Westpac Banking Corp0.03%$13.59M
Bank of America Corp0.03%$13.52M
BlackRock Funding Inc0.03%$13.53M
Amrize Finance US LLC0.03%$13.55M
McDonald's Corp0.03%$13.51M
Canadian Imperial Bank of Commerce0.03%$13.55M
American Tower Corp0.03%$13.56M

VBIIX overview: performance, fees, allocation and SEC filings