Showing top 50 of 8,049 holdings · as of Sep 30, 2026
VTABX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
1
—
Usd/Eur Fwd 20261002 10/02/2026
8.03%
8.0%
9,945,571,490
$9.95B
2
—
Usd/Eur Fwd 20261103 11/03/2026
5.79%
13.8%
7,170,817,732
$7.17B
3
—
Eur/Usd Fwd 20261002 10/02/2026
5.76%
19.6%
6,305,000,000
$7.14B
4
—
Usd/Eur Fwd 20261002 10/02/2026
3.80%
23.4%
4,710,751,809
$4.71B
5
—
Usd/Gbp Fwd 20261002 10/02/2026
2.57%
25.9%
3,188,059,190
$3.19B
6
—
Usd/Gbp Fwd 20261002 10/02/2026
2.54%
28.5%
3,141,490,548
$3.14B
7
—
Usd/Eur Fwd 20261103 11/03/2026
2.48%
31.0%
3,072,712,611
$3.07B
8
—
Eur/Usd Fwd 20261002 10/02/2026
2.47%
33.4%
2,701,714,286
$3.06B
9
—
Usd/Gbp Fwd 20261103 11/03/2026
2.21%
35.6%
2,735,317,265
$2.74B
10
—
Gbp/Usd Fwd 20261002 10/02/2026
2.20%
37.9%
2,058,630,000
$2.73B
11
—
Usd/Eur Fwd 20261002 10/02/2026
2.11%
40.0%
2,615,331,103
$2.62B
12
—
Usd/Eur Fwd 20261103 11/03/2026
2.07%
42.0%
2,560,700,782
$2.56B
13
—
Eur/Usd Fwd 20261002 10/02/2026
2.06%
44.1%
2,252,000,000
$2.55B
14
—
Gbp/Usd Fwd 20261002 10/02/2026
1.79%
45.9%
1,673,330,000
$2.22B
15
—
Usd/Aud Fwd 20261002 10/02/2026
1.79%
47.7%
2,218,146,647
$2.22B
16
—
Usd/Gbp Fwd 20261103 11/03/2026
1.79%
49.5%
2,223,366,288
$2.22B
17
—
Aud/Usd Fwd 20261002 10/02/2026
1.77%
51.2%
3,149,589,581
$2.19B
18
—
Usd/Aud Fwd 20261103 11/03/2026
1.77%
53.0%
2,190,093,887
$2.19B
19
—
Usd/Gbp Fwd 20261103 11/03/2026
1.75%
54.8%
2,167,688,884
$2.17B
20
—
Gbp/Usd Fwd 20261002 10/02/2026
1.75%
56.5%
1,631,426,608
$2.16B
21
—
Usd/Eur Fwd 20261002 10/02/2026
1.69%
58.2%
2,091,596,753
$2.09B
22
—
Usd/Gbp Fwd 20261002 10/02/2026
1.45%
59.6%
1,795,137,456
$1.80B
23
—
Usd/Eur Fwd 20261002 10/02/2026
1.44%
61.1%
1,779,617,351
$1.78B
24
—
Usd/Cad Fwd 20261001 10/01/2026
1.41%
62.5%
1,749,362,489
$1.75B
25
—
Usd/Gbp Fwd 20261103 11/03/2026
1.36%
63.9%
1,678,848,589
$1.68B
26
—
Gbp/Usd Fwd 20261002 10/02/2026
1.35%
65.2%
1,263,520,000
$1.68B
27
—
Usd/Cad Fwd 20261102 11/02/2026
1.28%
66.5%
1,589,033,419
$1.59B
28
—
Cad/Usd Fwd 20261001 10/01/2026
1.28%
67.8%
2,252,500,000
$1.58B
29
—
Usd/Eur Fwd 20261002 10/02/2026
1.27%
69.0%
1,571,065,200
$1.57B
30
—
Usd/Cad Fwd 20261001 10/01/2026
1.20%
70.2%
1,490,197,676
$1.49B
31
—
Usd/Eur Fwd 20261002 10/02/2026
1.18%
71.4%
1,467,649,210
$1.47B
32
—
Usd/Eur Fwd 20261002 10/02/2026
1.07%
72.5%
1,328,094,610
$1.33B
33
—
Usd/Cad Fwd 20261102 11/02/2026
0.99%
73.5%
1,230,316,002
$1.23B
34
—
Cad/Usd Fwd 20261001 10/01/2026
0.99%
74.5%
1,744,000,000
$1.23B
35
—
Cad/Usd Fwd 20261001 10/01/2026
0.98%
75.4%
1,725,000,000
$1.21B
36
—
Usd/Cad Fwd 20261102 11/02/2026
0.98%
76.4%
1,216,912,330
$1.22B
37
—
Usd/Eur Fwd 20261002 10/02/2026
0.96%
77.4%
1,185,051,145
$1.19B
38
—
Magellan Financial Group
0.93%
78.3%
1,151,816,487
$1.15B
39
—
Usd/Jpy Fwd 20261104 11/04/2026
0.93%
79.2%
1,148,479,672
$1.15B
40
—
Jpy/Usd Fwd 20261002 10/02/2026
0.92%
80.2%
180,000,000,000
$1.14B
41
—
Usd/Eur Fwd 20261103 11/03/2026
0.91%
81.1%
1,130,419,173
$1.13B
42
—
Usd/Jpy Fwd 20261002 10/02/2026
0.91%
82.0%
1,125,238,140
$1.13B
43
—
Usd/Cad Fwd 20261001 10/01/2026
0.91%
82.9%
1,122,162,945
$1.12B
44
—
Usd/Eur Fwd 20261103 11/03/2026
0.91%
83.8%
1,121,970,817
$1.12B
45
—
Usd/Cad Fwd 20261001 10/01/2026
0.91%
84.7%
1,128,116,233
$1.13B
46
—
Eur/Usd Fwd 20261002 10/02/2026
0.91%
85.6%
994,321,428
$1.13B
47
—
Eur/Usd Fwd 20261002 10/02/2026
0.90%
86.5%
986,500,000
$1.12B
48
—
Usd/Eur Fwd 20261103 11/03/2026
0.89%
87.4%
1,101,119,750
$1.10B
49
—
Eur/Usd Fwd 20261002 10/02/2026
0.89%
88.3%
970,000,000
$1.10B
50
—
Usd/Cad Fwd 20261102 11/02/2026
0.85%
89.1%
1,053,246,440
$1.05B
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes, sector, industry.
FundXLS Pro
See the other 7,999 holdings of VTABX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
VTABX Mutual Fund All Holdings
VTABX holdings total 8050 positions. The top 10 holdings account for 37.9% of the fund, led by Usd/Eur Fwd 20261002 10/02/2026 at 8.0%, Usd/Eur Fwd 20261103 11/03/2026 at 5.8%, Eur/Usd Fwd 20261002 10/02/2026 at 5.8%.
VTABX portfolio concentration is moderate, with the top 10 representing 37.9% of total assets. The largest sector exposure is Financials at 4.1%.
VTABX sectors provide a detailed breakdown. VTABX overlap shows how holdings compare to other funds in your portfolio.