VTBNX ETF

$9.54
Showing 10 of 0 holdingsTop 10 Weight: 0.97%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4 03/31/30United States Treasury Note/Bond0.78%--••••••••••••••••••••••
2FNMA 0.75 10/08/27Federal National Mortgage Association0.03%--••••••••••••••••••••••
3IL ILS 5.1 06/01/203State of Illinois0.03%--••••••••••••••••••••••
4ABIBB 4.7 02/01/36 *Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc0.03%--••••••••••••••••••••••
5FHLMC 6.25 07/15/32Federal Home Loan Mortgage Corp0.02%--••••••••••••••••••••••
6GS 6.75 10/01/37Goldman Sachs Group Inc/The0.02%--••••••••••••••••••••••
7JPM 2.95 10/01/26JPMorgan Chase & Co0.02%--••••••••••••••••••••••
8WFC V3.526 03/24/28 Wells Fargo & Co0.02%--••••••••••••••••••••••
9BAC V5.468 01/23/35Bank of America Corp0.02%--••••••••••••••••••••••
10HSBC V6.254 03/09/34HSBC Holdings PLC0.02%--••••••••••••••••••••••
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VTBNX ETF Top Holdings

VTBNX holdings top 10 positions. The top 10 holdings account for 1.0% of the fund, led by United States Treasury Note/Bond at 0.8%, Federal National Mortgage Association at 0.0%, State of Illinois at 0.0%.

VTBNX portfolio concentration is well-diversified, with the top 10 representing 1.0% of total assets. The largest sector exposure is Unknown at 4.9%.

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

Showing 10 of 1,873 holdingsTop 10 Weight: 0.97%
#TickerNameIndustryWeightAllocation
1T 4 03/31/30United States Treasury Note/BondUnknown0.78%
2FNMA 0.75 10/08/27Federal National Mortgage AssociationUnknown0.03%
3IL ILS 5.1 06/01/203State of IllinoisUnknown0.03%
4ABIBB 4.7 02/01/36 *Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide IncUnknown0.03%
5FHLMC 6.25 07/15/32Federal Home Loan Mortgage CorpUnknown0.02%
6GS 6.75 10/01/37Goldman Sachs Group Inc/TheUnknown0.02%
7JPM 2.95 10/01/26JPMorgan Chase & CoUnknown0.02%
8WFC V3.526 03/24/28 Wells Fargo & CoUnknown0.02%
9BAC V5.468 01/23/35Bank of America CorpUnknown0.02%
10HSBC V6.254 03/09/34HSBC Holdings PLCUnknown0.02%
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Holdings Distribution

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