VBND ETF largest sector is Financials at 68.3% as of Jul 28, 2026
VBND ETF largest sector is Financials at 68.3% as of Jul 28, 2026
$42.46
AUM$522M
TER0.41%
Holdings177
See how much of VBND you already own
VBND ETF largest sector is Financials at 68.3% as of Jul 28, 2026
$42.46
Vident US Bond Strategy ETF
AUM$522M
TER0.41%
Holdings177
See how much of VBND you already own
Financials is VBND's largest sector at 68.3% of the fund as of Jul 28, 2026. VBND is Vident US Bond Strategy ETF.
VBND ETF Sector Allocation
VBND sector allocation breaks down across Financials (68.3%), Utilities (25.5%), Energy (3.4%), Information Technology (0.7%), Real Estate (0.5%). Across 177 holdings, this breakdown reveals the ETF's investment focus and diversification.
VBND sector exposure is important for understanding concentration risk. With Financials at 68.3%, the fund has significant sector concentration.
VBND by country shows geographic exposure. VBND overlap reveals how sector exposure compares with other funds.