VCOB ETF

$48.98
Screen 5,700+ ETFsFind similar ETFs with lower fees
Showing 10 of 770 holdings(as of Mar 31, 2026)Top 10 Weight: 25.28%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fannie Mae Pool2.75%2,319,910$2.05M-OtherOther
2FN FS9860Fn Fs9860 2 6/1/20522.71%2,489,783$2.01M-FinancialsThrifts & Mortgage Finance
3FN MA5759Fn Ma5759 5 7/1/20552.66%1,999,687$1.97MProProPro
4-FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.52.65%1,961,051$1.97MProProPro
5-Fn Ma5877 4.5 11/1/20552.55%1,964,790$1.90MProProPro
6G2 MA7471Gnma Ii P#Ma7471 2% 07/20/512.55%2,291,420$1.89MProProPro
7-Treasury Bill 0% May 07, 20262.48%1,850,000$1.84MProProPro
8FR RQ0028Fr Rq0028 6 7/1/55 6.00 2055-07-012.33%1,695,296$1.73MProProPro
9-Us Treas Nts 4.25% 03/31/332.31%1,701,200$1.71MProProPro
10-Treasury Note (Otr) 3.88% Mar 31, 20312.29%1,708,500$1.70MProProPro
See the other 760 holdings of VCOB
Every position with sector, industry and share changes, as reported Mar 31, 2026.
Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime.

Top Holdings Themes

Lending & CreditAsset ManagementMarket InfrastructureGlobal BankingInterest RatesData & AnalyticsHealth InsuranceInfrastructureInflation Protection

VCOB ETF Top Holdings

VCOB holdings top 10 positions. The top 10 holdings account for 25.3% of the fund, led by Fannie Mae Pool at 2.8%, Fn Fs9860 2 6/1/2052 at 2.7%, Fn Ma5759 5 7/1/2055 at 2.7%.

VCOB portfolio concentration is well-diversified, with the top 10 representing 25.3% of total assets. The largest sector exposure is Other at 53.3%.

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

Compare VCOB

VCOB vs SPYVCOB vs QQQVCOB vs VOOVCOB vs VTIVCOB vs IVVVCOB vs SCHDVCOB vs VYMVCOB vs VXUS
Showing 10 of 770 holdingsTop 10 Weight: 25.28%
#TickerNameIndustryWeightAllocation
1-Fannie Mae PoolOther2.75%
2FN FS9860Fn Fs9860 2 6/1/2052Financials2.71%
3FN MA5759Fn Ma5759 5 7/1/2055Financials2.66%
4-FED HM LN PC POOL RQ0056 FR 10/55 FIXED 5.5Other2.65%
5-Fn Ma5877 4.5 11/1/2055Other2.55%
6G2 MA7471Gnma Ii P#Ma7471 2% 07/20/51Financials2.55%
7-Treasury Bill 0% May 07, 2026Other2.48%
8FR RQ0028Fr Rq0028 6 7/1/55 6.00 2055-07-01Financials2.33%
9-Us Treas Nts 4.25% 03/31/33Other2.31%
10-Treasury Note (Otr) 3.88% Mar 31, 2031Other2.29%
Want to see all 770 holdings?

Holdings Distribution

Loading chart...