VBND ETF top 10 holdings are 42.2% of the fund as of Jul 28, 2026

VBND ETF top 10 holdings are 42.2% of the fund as of Jul 28, 2026
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VBND holds 42.2% of its assets in its 10 largest positions as of Jul 28, 2026. VBND is Vident US Bond Strategy ETF.

Showing the top 10 of 177 holdings · as of Jul 28, 2026
Top 10 weight
42.22%
VBND top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
8.80%		8.8%46,103,149FinancialsBanks
2DebtUnited States Treasury Note/Bond 5.25% 15Nov2028Utilities · Power & Renewables
8.04%		16.8%41,215,000UtilitiesPower & Renewables
Sector and industry · Pro
3DebtUnited States Treasury Note/bond
3.97%		20.8%20,310,000
4DebtUs Treas Bds
3.82%		24.6%21,015,000
5DebtUs Treasury N/B 08/43 4.375
3.77%		28.4%21,720,000
6DebtUnited States Treasury Note/bond
3.72%		32.1%20,035,000
7DebtU.S. Treasury Bonds
3.13%		35.3%17,800,000
8DebtU.S. Treasury Bonds 2044-05-15
2.68%		37.9%15,010,000
9DebtTreasury Bond (Otr) 5% May 15, 2045
2.22%		40.1%11,930,000
10DebtTreasury Bond (Otr) 4.63% Nov 15, 2044
2.07%		42.2%11,640,000
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Themes in the top 10
ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean EnergyInterest RatesInflation ProtectionMarket InfrastructureGlobal BankingLending & CreditCurrency

VBND ETF Top Holdings

VBND holdings top 10 positions. The top 10 holdings account for 42.2% of the fund, led by U.S. Bank Money Market Deposit Account 06/01/2031 at 8.8%, United States Treasury Note/Bond 5.25% 15Nov2028 at 8.0%, United States Treasury Note/bond 6.125% 11/15/2027 at 4.0%.

VBND portfolio concentration is moderate, with the top 10 representing 42.2% of total assets. The largest sector exposure is Financials at 68.3%.

VBND sectors provide a detailed breakdown. VBND overlap 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 177 holdingsTop 10 Weight: 42.22%
#TickerNameIndustryWeightAllocation
1NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials8.80%
2T 5.25 11/15/28United States Treasury Note/Bond 5.25% 15Nov2028Utilities8.04%
3T 6.125 11/15/27United States Treasury Note/bond 6.125% 11/15/2027Utilities3.97%
4T 4.75 11/15/43Us Treas Bds 4.75% 11/15/43Financials3.82%
5T 4.375 08/15/43Us Treasury N/B 08/43 4.375Financials3.77%
6T 4.75 02/15/41United States Treasury Note/bond 4.75% 02/15/2041Financials3.72%
7T 4.5 02/15/44U.S. Treasury BondsFinancials3.13%
8T 4.625 05/15/44U.S. Treasury Bonds 2044-05-15Financials2.68%
9T 5 05/15/45Treasury Bond (Otr) 5% May 15, 2045Utilities2.22%
10T 4.625 11/15/44Treasury Bond (Otr) 4.63% Nov 15, 2044Financials2.07%
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Holdings Distribution

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