VBND ETF

VBND ETF
$41.94
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VBND holds 27.7% of its assets in its 10 largest positions as of Nov 6, 2026. VBND is Vident US Bond Strategy ETF.

Showing the top 10 of 174 holdings · as of Nov 6, 2026
Top 10 weight
27.70%
VBND top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NMF
U.S. Bank Money Market Deposit Account 06/01/2031Financials · Banks
9.91%		9.9%52,211,028FinancialsBanks
2DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.99%		11.9%10,600,000FinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond
1.99%		13.9%10,450,000
4DebtUnited States Treasury Note/Bond
1.98%		15.9%10,600,000
5DebtUnited States Treasury Note/Bond
1.98%		17.9%10,650,000
6DebtUnited States Treasury Note/Bond
1.97%		19.8%10,990,000
7DebtUnited States Treasury Note/Bond
1.97%		21.8%11,210,000
8DebtUnited States Treasury Note/Bond
1.97%		23.8%11,240,000
9DebtUnited States Treasury Note/Bond
1.97%		25.7%10,730,000
10DebtUnited States Treasury Note/Bond
1.97%		27.7%10,550,000
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Themes in the top 10
ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean EnergyInterest RatesInflation ProtectionMarket InfrastructureCurrencyLending & CreditGlobal Banking

VBND ETF Top Holdings

VBND holdings top 10 positions. The top 10 holdings account for 27.7% of the fund, led by U.S. Bank Money Market Deposit Account 06/01/2031 at 9.9%, United States Treasury Note/Bond 4 01/31/2029 at 2.0%, United States Treasury Note/Bond 4.63 04/30/2029 at 2.0%.

VBND portfolio concentration is well-diversified, with the top 10 representing 27.7% of total assets. The largest sector exposure is Financials at 66.5%.

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 174 holdingsTop 10 Weight: 27.70%
#TickerNameIndustryWeightAllocation
1NMFU.S. Bank Money Market Deposit Account 06/01/2031Financials9.91%
2T 4 01/31/29United States Treasury Note/Bond 4 01/31/2029Financials1.99%
3T 4.625 04/30/29United States Treasury Note/Bond 4.63 04/30/2029Financials1.99%
4T 4 07/31/29United States Treasury Note/Bond 4 07/31/2029Financials1.98%
5-United States Treasury Note/Bond 3.38 09/15/2028Other1.98%
6T 4.75 11/15/43United States Treasury Note/Bond 4.75 11/15/2043Financials1.97%
7T 4.625 05/15/44United States Treasury Note/Bond 4.63 05/15/2044Financials1.97%
8T 4.625 11/15/44United States Treasury Note/Bond 4.63 11/15/2044Financials1.97%
9T 5 05/15/45United States Treasury Note/Bond 5 05/15/2045Utilities1.97%
10T 4 10/31/29United States Treasury Note/Bond 4 10/31/2029Financials1.97%
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Holdings Distribution

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