VBCB holdings: 665 positions
VBCB held 665 positions as of Sep 30, 2026. Goldman Sachs Bank USA/New York NY is the largest at 0.81%; the top 10 are 6.2% of the fund.
The largest 100 of 665 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | Goldman Sachs Bank USA/New York NY | GS | 0.81% |
| 2 | CVS Health Corp | CVS | 0.74% |
| 3 | Mktliq | 0.72% | |
| 4 | Cigna Group/The | CI | 0.56% |
| 5 | Amgen Inc | AMGN | 0.56% |
| 6 | Pfizer Investment Enterprises Pte Ltd | PFE | 0.56% |
| 7 | Bank of America Corp | BAC | 0.56% |
| 8 | Wells Fargo & Co | WFC | 0.56% |
| 9 | Wells Fargo & Co | WFC | 0.55% |
| 10 | Bank of America Corp | BAC | 0.55% |
| 11 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AER | 0.53% |
| 12 | Goldman Sachs Group Inc/The | GS | 0.51% |
| 13 | HSBC USA Inc | HSBC | 0.49% |
| 14 | JPMorgan Chase & Co | JPM | 0.48% |
| 15 | Bank of America Corp | BAC | 0.48% |
| 16 | Citigroup Inc | C | 0.47% |
| 17 | Morgan Stanley | MS | 0.46% |
| 18 | NVIDIA Corp | NVDA | 0.46% |
| 19 | Goldman Sachs Group Inc/The | GS | 0.46% |
| 20 | Morgan Stanley | MS | 0.45% |
| 21 | Salesforce Inc | CRM | 0.45% |
| 22 | HSBC Holdings PLC | HSBC | 0.44% |
| 23 | JPMorgan Chase & Co | JPM | 0.43% |
| 24 | RTX Corp | RTX | 0.43% |
| 25 | JPMorgan Chase & Co | JPM | 0.43% |
| 26 | Morgan Stanley | MS | 0.41% |
| 27 | Citibank NA | C | 0.41% |
| 28 | Deutsche Bank AG/New York NY | DB | 0.40% |
| 29 | Morgan Stanley | MS | 0.40% |
| 30 | Bank of America Corp | BAC | 0.40% |
| 31 | Amazon.com Inc | AMZN | 0.40% |
| 32 | Morgan Stanley | MS | 0.39% |
| 33 | Amazon.com Inc | AMZN | 0.38% |
| 34 | Truist Financial Corp | TFC | 0.38% |
| 35 | Citibank NA | C | 0.37% |
| 36 | Comcast Corp | CMCSA | 0.37% |
| 37 | Charles Schwab Corp/The | SCHW | 0.36% |
| 38 | General Motors Financial Co Inc | GM | 0.36% |
| 39 | Bank of America Corp | BAC | 0.35% |
| 40 | Sprint Capital Corp | S | 0.35% |
| 41 | Netflix Inc | NFLX | 0.35% |
| 42 | Apple Inc | AAPL | 0.34% |
| 43 | Wells Fargo & Co | WFC | 0.34% |
| 44 | Goldman Sachs Group Inc/The | GS | 0.34% |
| 45 | Goldman Sachs Group Inc/The | GS | 0.34% |
| 46 | Santander UK Group Holdings PLC | SANUK | 0.34% |
| 47 | AT&T Inc | T | 0.33% |
| 48 | Barclays PLC | BACR | 0.33% |
| 49 | Wells Fargo & Co | WFC | 0.33% |
| 50 | American Express Co | AXP | 0.32% |
| 51 | JPMorgan Chase & Co | JPM | 0.32% |
| 52 | BAT Capital Corp | BATSLN | 0.32% |
| 53 | Bank of America Corp | BAC | 0.31% |
| 54 | Sumitomo Mitsui Financial Group Inc | SUMIBK | 0.31% |
| 55 | Citigroup Inc | C | 0.31% |
| 56 | Mitsubishi UFJ Financial Group Inc | MUFG | 0.30% |
| 57 | Astrazeneca Finance LLC | AZN | 0.30% |
| 58 | Northrop Grumman Corp | NOC | 0.30% |
| 59 | Philip Morris International Inc | PM | 0.30% |
| 60 | Toronto-Dominion Bank/The | TD | 0.29% |
| 61 | Lloyds Banking Group PLC | LLOYDS | 0.29% |
| 62 | AbbVie Inc | ABBV | 0.29% |
| 63 | Deutsche Bank AG/New York NY | DB | 0.29% |
| 64 | Salesforce Inc | CRM | 0.29% |
| 65 | John Deere Capital Corp | DE | 0.28% |
| 66 | Wells Fargo & Co | WFC | 0.28% |
| 67 | JPMorgan Chase & Co | JPM | 0.28% |
| 68 | Intel Corp | INTC | 0.28% |
| 69 | PNC Financial Services Group Inc/The | PNC | 0.27% |
| 70 | Fidelity National Information Services Inc | FIS | 0.27% |
| 71 | Apple Inc | AAPL | 0.27% |
| 72 | Amazon.com Inc | AMZN | 0.27% |
| 73 | Meta Platforms Inc | META | 0.27% |
| 74 | Ford Motor Credit Co LLC | F | 0.27% |
| 75 | American Express Co | AXP | 0.27% |
| 76 | Takeda Pharmaceutical Co Ltd | TACHEM | 0.26% |
| 77 | GlaxoSmithKline Capital Inc | GSK | 0.26% |
| 78 | JPMorgan Chase & Co | JPM | 0.26% |
| 79 | Westpac Banking Corp | WSTP | 0.26% |
| 80 | T-Mobile USA Inc | TMUS | 0.26% |
| 81 | US Bancorp | USB | 0.26% |
| 82 | Mizuho Financial Group Inc | MIZUHO | 0.26% |
| 83 | PNC Financial Services Group Inc/The | PNC | 0.25% |
| 84 | UBS AG/London | UBS | 0.25% |
| 85 | NVIDIA Corp | NVDA | 0.24% |
| 86 | NatWest Group PLC | NWG | 0.24% |
| 87 | Morgan Stanley | MS | 0.24% |
| 88 | PNC Bank NA | PNC | 0.24% |
| 89 | Citigroup Inc | C | 0.24% |
| 90 | BP Capital Markets America Inc | BPLN | 0.24% |
| 91 | Morgan Stanley | MS | 0.24% |
| 92 | Citigroup Inc | C | 0.24% |
| 93 | Fiserv Inc | FISV | 0.23% |
| 94 | Lloyds Banking Group PLC | LLOYDS | 0.23% |
| 95 | State Street Corp | STT | 0.23% |
| 96 | Coca-Cola Co/The | KO | 0.23% |
| 97 | Unilever Capital Corp | UNANA | 0.23% |
| 98 | Banco Santander SA | SANTAN | 0.23% |
| 99 | US Bancorp | USB | 0.23% |
| 100 | Crown Castle Inc | CCI | 0.23% |
| US Dollar | 0.01% | ||
| Synthetic Cash - ZVGI USD | <0.01% | ||
| Cash and other net assets | <0.01% |
The book
What this list is
How the list is built
Each weight is the share of net assets the issuer’s own month-end file gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →
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ETFIQ, Holdings of VBCB, data as of Sep 30, 2026. https://etfiq.com/funds/vbcb/holdings/
ETFIQ. (Sep 30, 2026). Holdings of VBCB. Retrieved from https://etfiq.com/funds/vbcb/holdings/
[Holdings of VBCB (ETFIQ, Sep 30, 2026)](https://etfiq.com/funds/vbcb/holdings/)
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