VTABX Mutual Fund

VTABX Mutual Fund

NAV$18.78
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Showing the top 10 of 7,174 holdings · as of Apr 30, 2026
Top 10 weight
4.36%
VTABX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt 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
3DebtFrench 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
8DebtUnited Kin
0.30%		3.8%-$356.76M
9—Spain (Kingdom Of) 2.4% May 31, 2028
0.29%		4.1%-$338.10M
10—France (Republic Of) 2.4% Sep 24, 2028
0.29%		4.4%-$336.95M
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VTABX Mutual Fund Top Holdings

VTABX holdings top 10 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.