VTABX Mutual Fund

VTABX Mutual Fund

NAV$19.08
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Showing top 50 of 6,556 holdings · as of Dec 31, 2025
VTABX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Mktliq
3.21%		3.2%$3.69B--
2DebtFrench Republic Government Bond Oat 2.75 2029-02-25
0.42%		3.6%$486.00M--
3—United Kingdom Gilt 4.375 2030-03-07
0.40%		4.0%$455.91M--
4—United Kingdom Gilt 4.125 2029-07-22
0.37%		4.4%$424.99M--
5—United Kingdom Gilt 3.75 2038-01-29
0.32%		4.7%$369.49M--
6DebtFrench Republic Government Bond Oat 3 2034-11-25
0.27%		5.0%$310.82M--
7DebtFrench Republic Government Bond Oat 0 2027-02-25
0.27%		5.3%$307.55M--
8DebtFrench Republic Government Bond Oat 0 2031-11-25
0.26%		5.5%$298.77M--
9—Bundesrepublik Deutschland Bundesanleihe 2.6 2034-08-15
0.26%		5.8%$296.76M--
10—Italy Buoni Poliennali Del Tesoro 3.35 2029-07-01
0.25%		6.0%$285.73M--
11—United Kingdom Gilt 4.5 2042-12-07
0.25%		6.3%$284.13M--
12DebtFrench Republic Government Bond Oat 2.7 2031-02-25
0.25%		6.5%$285.77M--
13DebtFrench Republic Government Bond Oat 0 2029-11-25
0.24%		6.8%$277.02M--
14DebtFrench Republic Government Bond Oat 1.25 2038-05-25
0.24%		7.0%$277.26M--
15DebtFrench Republic Government Bond Oat 0.75 2028-11-25
0.24%		7.3%$278.32M--
16DebtFrench Republic Government Bond Oat 5.5 2029-04-25
0.24%		7.5%$272.06M--
17—European Union 3.125 2028-12-05
0.24%		7.7%$280.09M--
18DebtSpain Government Bond 0 2028-01-31
0.24%		8.0%$273.83M--
19DebtFrench Republic Government Bond Oat 3.5 2033-11-25
0.23%		8.2%$269.42M--
20—United Kingdom Gilt 4.5 2028-06-07
0.23%		8.4%$267.75M--
21—Bundesrepublik Deutschland Bundesanleihe 2.6 2035-08-15
0.23%		8.7%$260.03M--
22DebtFrench Republic Government Bond Oat 3.5 2035-11-25
0.23%		8.9%$263.06M--
23—Italy Buoni Poliennali Del Tesoro 2.8 2029-06-15
0.23%		9.1%$263.11M--
24DebtFrench Republic Government Bond Oat 0.75 2028-05-25
0.22%		9.3%$256.10M--
25—United Kingdom Gilt 4.375 2054-07-31
0.22%		9.6%$253.71M--
26—United Kingdom Gilt 4.125 2027-01-29
0.22%		9.8%$247.25M--
27DebtFrench Republic Government Bond Oat 3 2033-05-25
0.22%		10.0%$257.47M--
28—Bundesrepublik Deutschland Bundesanleihe 0 2028-11-15
0.21%		10.2%$240.96M--
29DebtSpain Government Bond 2.5 2027-05-31
0.21%		10.4%$241.24M--
30DebtSpain Government Bond 0.8 2029-07-30
0.21%		10.6%$246.29M--
31—Italy Buoni Poliennali Del Tesoro 2.55 2027-02-25
0.21%		10.8%$236.07M--
32DebtFrench Republic Government Bond Oat 3.2 2035-05-25
0.21%		11.1%$236.40M--
33—United Kingdom Gilt 3.75 2027-03-07
0.21%		11.3%$235.96M--
34—Italy Buoni Poliennali Del Tesoro 3.45 2031-07-15
0.21%		11.5%$239.93M--
35—Bundesrepublik Deutschland Bundesanleihe 2.4 2030-11-15
0.20%		11.7%$234.42M--
36—United Kingdom Gilt 4.375 2028-03-07
0.20%		11.9%$234.30M--
37—Bundesrepublik Deutschland Bundesanleihe 2.2 2034-02-15
0.20%		12.1%$230.06M--
38—Bundesobligation 2.1 2029-04-12
0.20%		12.3%$233.70M--
39—Bundesobligation 2.2 2030-10-10
0.20%		12.5%$232.37M--
40DebtFrench Republic Government Bond Oat 0 2032-05-25
0.20%		12.7%$233.61M--
41—France (Republic Of) 2.75 2027-10-25Financials · Capital Markets
0.19%		12.9%$213.17MFinancialsCapital Markets
42DebtLos Angeles Unified School District/Ca
0.19%		13.1%$223.95M--
43—Italy Buoni Poliennali Del Tesoro 4.1 2029-02-01
0.19%		13.2%$221.58M--
44—United Kingdom Gilt 4 2031-10-22
0.19%		13.4%$223.07M--
45—Bundesobligation 2.4 2028-10-19
0.19%		13.6%$212.60M--
46—United Kingdom Gilt 3.25 2033-01-31
0.19%		13.8%$215.24M--
47—Uk Conv Gilt Regs 5.25% Jan 31, 2041
0.18%		14.0%$210.94M--
48DebtSpain Government Bond 3.55 2033-10-31
0.18%		14.2%$210.20M--
49—European Union 2.875 2029-10-05
0.18%		14.4%$203.99M--
50DebtFrench Republic Government Bond Oat 2.75 2030-02-25
0.18%		14.5%$212.12M--
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VTABX Mutual Fund All Holdings

VTABX holdings total 6643 positions. The top 10 holdings account for 6.0% of the fund, led by Mktliq at 3.2%, French Republic Government Bond Oat 2.75 2029-02-25 at 0.4%, United Kingdom Gilt 4.375 2030-03-07 at 0.4%.

VTABX portfolio concentration is well-diversified, with the top 10 representing 6.0% of total assets. The largest sector exposure is Financials at 5.4%.

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