VBND ETF

$43.74
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Showing 10 of 188 holdings(as of Dec 31, 2025)Top 10 Weight: 33.13%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1NMFU.S. Bank Money Market Deposit Account9.33%46,400,089-••••••••••••••••••••••
2T 6.125 11/15/27United States Treasury Note/bond 6.125% 11/15/20273.92%18,660,000-••••••••••••••••••••••
3T 4.75 11/15/43Us Treas Bds 4.75% 11/15/433.55%17,685,000-••••••••••••••••••••••
4T 0.5 05/31/27United States Treasury 0.50% 31-May-20273.04%15,720,000-••••••••••••••••••••••
5T 4.625 05/15/44U.S. Treasury Bonds 2044-05-152.80%14,200,000-••••••••••••••••••••••
6T 5 05/15/45Us Treas Bds 5% 05/15/452.32%11,250,000-••••••••••••••••••••••
7T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 20442.16%10,965,000-••••••••••••••••••••••
8TII 2.125 02/15/41Tsy Infl Ix N/b 02/41 2.1252.07%10,439,076-••••••••••••••••••••••
9-Ginnie Mae2.02%9,825,000-••••••••••••••••••••••
10TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/20401.92%9,601,664-••••••••••••••••••••••
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Top Holdings Themes

ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean EnergyInterest RatesMarket InfrastructureGlobal BankingInflation ProtectionLending & CreditCurrency

VBND ETF Top Holdings

VBND holdings top 10 positions. The top 10 holdings account for 33.1% of the fund, led by U.S. Bank Money Market Deposit Account at 9.3%, United States Treasury Note/bond 6.125% 11/15/2027 at 3.9%, Us Treas Bds 4.75% 11/15/43 at 3.5%.

VBND portfolio concentration is moderate, with the top 10 representing 33.1% of total assets. The largest sector exposure is Financials at 63.5%.

VBND sector allocation provides a detailed breakdown. VBND overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 188 holdingsTop 10 Weight: 33.13%
#TickerNameIndustryWeightAllocation
1NMFU.S. Bank Money Market Deposit AccountFinancials9.33%
2T 6.125 11/15/27United States Treasury Note/bond 6.125% 11/15/2027Utilities3.92%
3T 4.75 11/15/43Us Treas Bds 4.75% 11/15/43Financials3.55%
4T 0.5 05/31/27United States Treasury 0.50% 31-May-2027Financials3.04%
5T 4.625 05/15/44U.S. Treasury Bonds 2044-05-15Financials2.80%
6T 5 05/15/45Us Treas Bds 5% 05/15/45Utilities2.32%
7T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials2.16%
8TII 2.125 02/15/41Tsy Infl Ix N/b 02/41 2.125Financials2.07%
9-Ginnie MaeOther2.02%
10TII 2.125 02/15/40United States Treasury Inflation Indexed Bonds 2.125 02/15/2040Financials1.92%
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Holdings Distribution

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