VTABX Mutual Fund

VTABX Mutual Fund

NAV$18.93
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Showing the top 10 of 8,050 holdings · as of Sep 30, 2026
Top 10 weight
37.85%
VTABX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
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VTABX Mutual Fund Top Holdings

VTABX holdings top 10 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.