VTABX Mutual Fund

VTABX Mutual Fund

NAV$19.15
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Showing the top 10 of 6,643 holdings · as of Dec 31, 2025
Top 10 weight
6.03%
VTABX top 10 holdings, by weight
#TickerNameWeightCumulativeMkt value
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
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VTABX Mutual Fund Top Holdings

VTABX holdings top 10 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.