VBND ETF

$43.14
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Showing 10 of 192 holdings(as of Feb 28, 2026)Top 10 Weight: 40.56%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1NMFU.S. Bank Money Market Deposit Account9.33%47,284,691$47.28M-FinancialsBanks
2T 4.75 11/15/43United States Treasury Note, 4.75%, 11/15/20434.02%-$20.37M-FinancialsBanks
3T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 20433.97%-$20.13MProProPro
4T 5.25 11/15/28Us Treasury N/B 11/28 5.253.96%-$20.09MProProPro
5T 6.125 11/15/27Us Treasury N/B 11/27 6.125 6.125 3.94%-$19.97MProProPro
6T 4.75 02/15/41United States Treasury Note/bond 4.75% 02/15/20413.89%-$19.70MProProPro
7T 4.5 02/15/44United States Treasury Notes 4.50% Feb 15, 20443.28%-$16.65MProProPro
8T 0.5 05/31/27United States Treasury Note/Bond 0.50 05/31/20272.99%-$15.16MProProPro
9T 4.625 05/15/44United States Treasury Note/Bond - 912810Ub22.83%-$14.37MProProPro
10T 5 05/15/45Us Treasury N/B 05/45 52.35%-$11.90MProProPro
See the other 182 holdings of VBND
Every position with sector, industry and share changes, as reported Feb 28, 2026.
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Top Holdings Themes

ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean EnergyInterest RatesLending & CreditInflation ProtectionCurrencyMarket InfrastructureGlobal Banking

VBND ETF Top Holdings

VBND holdings top 10 positions. The top 10 holdings account for 40.6% of the fund, led by U.S. Bank Money Market Deposit Account at 9.3%, United States Treasury Note, 4.75%, 11/15/2043 at 4.0%, Treasury Bond (Otr) 4.38% Aug 15, 2043 at 4.0%.

VBND portfolio concentration is moderate, with the top 10 representing 40.6% of total assets. The largest sector exposure is Financials at 62.9%.

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

Compare VBND

VBND vs SPYVBND vs QQQVBND vs VOOVBND vs VTIVBND vs IVVVBND vs SCHDVBND vs VYMVBND vs VXUS
Showing 10 of 192 holdingsTop 10 Weight: 40.56%
#TickerNameIndustryWeightAllocation
1NMFU.S. Bank Money Market Deposit AccountFinancials9.33%
2T 4.75 11/15/43United States Treasury Note, 4.75%, 11/15/2043Financials4.02%
3T 4.375 08/15/43Treasury Bond (Otr) 4.38% Aug 15, 2043Financials3.97%
4T 5.25 11/15/28Us Treasury N/B 11/28 5.25Utilities3.96%
5T 6.125 11/15/27Us Treasury N/B 11/27 6.125 6.125 Utilities3.94%
6T 4.75 02/15/41United States Treasury Note/bond 4.75% 02/15/2041Financials3.89%
7T 4.5 02/15/44United States Treasury Notes 4.50% Feb 15, 2044Financials3.28%
8T 0.5 05/31/27United States Treasury Note/Bond 0.50 05/31/2027Financials2.99%
9T 4.625 05/15/44United States Treasury Note/Bond - 912810Ub2Financials2.83%
10T 5 05/15/45Us Treasury N/B 05/45 5Utilities2.35%
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Holdings Distribution

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