VOOB ETF

VOOB ETF
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Showing top 7 of 7 holdings · as of Oct 1, 2026
VOOB holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtU.S. Treasury Bill 2026-10-22
99.73%		99.7%1,000,000$997.9K--
2—Option On State Street Spdr S&P 500 Etf Oct26
0.44%		100.2%2$4.4K--
3
FGXXX
First American Government Obligations FundFinancials · Capital Markets
0.32%		100.5%3,168$3.2KFinancialsCapital Markets
4—Option On State Street Spdr S&P 500 Etf Oct26
0.20%		100.7%6$-1976--
5—Other Assets and Liabilities
0.18%		100.9%1,834$-1834--
6—Cash Offset
0.11%		101.0%1,114$-1114--
7—Us Dollar
0.00%		101.0%3$3--
Not reported for this fund: share changes.

VOOB ETF All Holdings

VOOB holdings total 7 positions. The top 10 holdings account for 101.0% of the fund, led by U.S. Treasury Bill 2026-10-22 at 99.7%, Option On State Street Spdr S&P 500 Etf Oct26 at 0.4%, First American Government Obligations Fund at 0.3%.

VOOB portfolio concentration is relatively high, with the top 10 representing 101.0% of total assets. The largest sector exposure is Financials at 0.3%.

VOOB sectors provide a detailed breakdown. VOOB overlap shows how holdings compare to other funds in your portfolio.

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VOOB ETF Holdings

7 of 7 holdings

  • 1

    U.S. Treasury Bill 2026-10-22

    Other
    99.73%
  • 2

    Option On State Street Spdr S&P 500 Etf Oct26

    Other
    0.44%
  • 3

    First American Government Obligations Fund

    FGXXXFinancials
    0.32%
  • 4

    Option On State Street Spdr S&P 500 Etf Oct26

    Other
    0.20%
  • 5

    Other Assets And Liabilities

    Other
    0.18%
  • 6

    Cash Offset

    Other
    0.11%
  • 7

    Us Dollar

    Other
    0.00%