Showing top 50 of 6,819 holdings · as of Apr 30, 2026
VTABX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
1
—
Vanguard Market Liquidity Fund
1.25%
1.3%
1,472,708,306
$1.47B
2
—
Government Of France
0.40%
1.6%
-
$469.98M
3
Debt
French Republic Government Bond Oat
0.39%
2.0%
-
$456.74M
4
—
United Kingdom Gilt Bonds Regs 03/30 4.375
0.38%
2.4%
-
$450.64M
5
—
United Kingdom Gilt Bonds Regs 03/28 4.375
0.37%
2.8%
-
$435.12M
6
—
UK CONV GILT RegS 4.13% Jul 22, 2029
0.36%
3.1%
-
$420.43M
7
—
United Kingdom Of Great Britain An Regs 4.13% Mar 07, 2031
0.33%
3.5%
-
$388.25M
8
Debt
United Kin
0.30%
3.8%
-
$356.76M
9
—
Spain (Kingdom Of) 2.4% May 31, 2028
0.29%
4.1%
-
$338.10M
10
—
Buoni Poliennali Del Tesoro 4.1 02-01-2029
0.29%
4.4%
-
$338.88M
11
—
France (Republic Of) 2.4% Sep 24, 2028
0.29%
4.6%
-
$336.95M
12
—
France (Republic Of) Regs 2.75% Feb 25, 2030
0.28%
4.9%
-
$325.92M
13
—
France (Republic Of) 3.6% May 25, 2042
0.27%
5.2%
-
$316.77M
14
—
France (Govt Of) /EUR/ Regd Reg S 1.25000000
0.26%
5.5%
-
$301.85M
15
Debt
French Republic Government Bond Oa
0.25%
5.7%
-
$297.74M
16
Debt
France (Republic Of)
0.25%
6.0%
-
$293.01M
17
—
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.35000000
0.24%
6.2%
-
$281.31M
18
—
Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029
0.24%
6.4%
-
$279.97M
19
Debt
Germany Federal Republic Of
0.24%
6.7%
-
$282.27M
20
Debt
France (Govt Of)
0.24%
6.9%
-
$283.06M
21
Debt
Spain (Kingdom Of)
0.23%
7.2%
-
$273.03M
22
—
France (Govt Of)
0.23%
7.4%
-
$265.89M
23
Debt
French Republic Government Bond Oat
0.23%
7.6%
-
$266.85M
24
—
France (Govt Of)
0.23%
7.8%
-
$270.39M
25
Debt
French Republic Government Bond 0.750 2028-11-25
0.23%
8.1%
-
$276.71M
26
Debt
United Kingdom Treasury Gilt 4.50% June 7, 2028
0.23%
8.3%
-
$265.85M
27
Debt
French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029
0.23%
8.5%
-
$276.00M
28
—
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000
0.22%
8.8%
-
$260.92M
29
—
Germany (Federal Republic Of) 2.6% Aug 15, 2035
0.22%
9.0%
-
$256.42M
30
—
France (Govt Of) /EUR/ Regd Reg S 3.00000000
0.22%
9.2%
-
$254.27M
31
Debt
Italy Buoni Poliennali Del Tesoro
0.22%
9.4%
-
$259.37M
32
Debt
Bonos Y Oblig Del Estado Sr Unsecured 01/30 2.7
0.22%
9.6%
-
$263.96M
33
—
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
0.22%
9.9%
-
$257.71M
34
Debt
Kfw Mtn Regs 2.75% Oct 01, 2027
0.21%
10.1%
-
$246.51M
35
—
Uk Conv Gilt Regs 4.38% Jan 31, 2040
0.21%
10.3%
-
$246.76M
36
Debt
Sr Unsecured 07/29 0.8
0.21%
10.5%
-
$244.58M
37
—
European Union /Eur/ Regd Reg S Emtn Ser Ngeu 3.12500000
0.21%
10.7%
-
$244.05M
38
—
France (Republic Of) 3.2% May 25, 2035
0.21%
10.9%
-
$250.69M
39
—
Italy Buoni Poliennali Del Tesoro
0.20%
11.1%
-
$241.07M
40
Debt
French Republic Government Bond Oat
0.20%
11.3%
-
$232.76M
41
Debt
Bundesrepub
0.20%
11.5%
-
$239.80M
42
—
Bonos Y Oblig Del Estado /Eur/ Regd 2.50000000
0.20%
11.7%
-
$239.50M
43
Debt
Frtr
0.20%
11.9%
-
$241.44M
44
—
Bundesrepublik Deutschland Bundesanleihe 3.4 2047-05-15
0.20%
12.1%
-
$230.14M
45
—
Btps
0.20%
12.3%
-
$235.52M
46
—
Germany (Federal Republic Of) Regs Nov 15, 2030 2.4
0.20%
12.5%
-
$231.41M
47
—
Bundesobligation 2.1 2029-04-12
0.20%
12.7%
-
$231.05M
48
—
Germany (Federal Republic Of) 2.2% Oct 10, 2030
0.19%
12.9%
-
$229.59M
49
Debt
Bundesrepub. Deutschland /EUR/ Regd Reg S Ser 10Y 2.20000000
0.19%
13.1%
-
$227.19M
50
—
UK CONV GILT RegS 4% Oct 22, 2031
0.19%
13.3%
-
$219.59M
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VTABX Mutual Fund All Holdings
VTABX holdings total 7040 positions. The top 10 holdings account for 4.4% of the fund, led by Vanguard Market Liquidity Fund at 1.3%, Government Of France at 0.4%, French Republic Government Bond Oat at 0.4%.
VTABX portfolio concentration is well-diversified, with the top 10 representing 4.4% of total assets. The largest sector exposure is Financials at 5.3%.
VTABX sectors provide a detailed breakdown. VTABX overlap shows how holdings compare to other funds in your portfolio.