VBND holdings: 173 positions
VBND held 173 positions as of May 31, 2026. US Treasury N/B is the largest at 7.93%; the top 10 are 35.4% of the fund.
The largest 100 of 173 positions
| # | Holding | Weight ↓ |
|---|---|---|
| 1 | US Treasury N/B | 7.93% |
| 2 | US Treasury N/B | 3.92% |
| 3 | US Treasury N/B | 3.85% |
| 4 | US Treasury N/B | 3.84% |
| 5 | US Treasury N/B | 3.73% |
| 6 | US Treasury N/B | 3.15% |
| 7 | US Treasury N/B | 2.68% |
| 8 | US Treasury N/B | 2.25% |
| 9 | US Treasury N/B | 2.10% |
| 10 | Government National Mortgage A | 1.96% |
| 11 | US Treasury N/B | 1.61% |
| 12 | US Treasury N/B | 1.50% |
| 13 | Fannie Mae or Freddie Mac | 1.46% |
| 14 | Pacificorp | 1.17% |
| 15 | Fannie Mae or Freddie Mac | 1.14% |
| 16 | US Treasury N/B | 1.06% |
| 17 | US Treasury N/B | 0.99% |
| 18 | Elect Global Inv Ltd | 0.98% |
| 19 | Aercap Ireland Cap/Globa | 0.98% |
| 20 | Royal Bank of Canada | 0.97% |
| 21 | Athene Holding Ltd | 0.96% |
| 22 | Aercap Ireland Cap/Globa | 0.95% |
| 23 | Hiscox Ltd | 0.91% |
| 24 | Brighthouse Financial in | 0.90% |
| 25 | Fannie Mae or Freddie Mac | 0.89% |
| 26 | Government National Mortgage A | 0.89% |
| 27 | Blue Owl Technology Fina | 0.86% |
| 28 | US Treasury N/B | 0.80% |
| 29 | Athene Holding Ltd | 0.78% |
| 30 | Bank of Nova Scotia | 0.75% |
| 31 | US Treasury N/B | 0.74% |
| 32 | Edison International | 0.72% |
| 33 | Fannie Mae or Freddie Mac | 0.71% |
| 34 | Government National Mortgage A | 0.69% |
| 35 | Blue Owl Credit Income | 0.69% |
| 36 | Nextera Energy Capital | 0.69% |
| 37 | Energy Transfer LP | 0.61% |
| 38 | Government National Mortgage A | 0.60% |
| 39 | Blue Owl Credit Income | 0.60% |
| 40 | Canadian Imperial Bank | 0.60% |
| 41 | Nisource Inc | 0.58% |
| 42 | Blue Owl Credit Income | 0.58% |
| 43 | Ally Financial Inc | 0.56% |
| 44 | Fannie Mae | 0.55% |
| 45 | Fannie Mae | 0.55% |
| 46 | Bank of Nova Scotia | 0.54% |
| 47 | US Treasury N/B | 0.54% |
| 48 | Tenn Valley Authority | 0.53% |
| 49 | Kyndryl Holdings Inc | 0.53% |
| 50 | Fannie Mae | 0.52% |
| 51 | Fannie Mae | 0.52% |
| 52 | Government National Mortgage A | 0.51% |
| 53 | LYB Int Finance III | 0.50% |
| 54 | Energy Transfer LP | 0.49% |
| 55 | LYB Int Finance III | 0.48% |
| 56 | Government National Mortgage A | 0.47% |
| 57 | Evergy Inc | 0.45% |
| 58 | US Treasury N/B | 0.44% |
| 59 | Tenn Valley Authority | 0.44% |
| 60 | Pinnacle Bank Tn | 0.43% |
| 61 | Continental Resources | 0.43% |
| 62 | Bank of Montreal | 0.42% |
| 63 | LYB Int Finance III | 0.42% |
| 64 | Nextera Energy Capital | 0.41% |
| 65 | Dominion Energy Inc | 0.41% |
| 66 | Dominion Energy Inc | 0.41% |
| 67 | Dominion Energy Inc | 0.40% |
| 68 | Royal Bank of Canada | 0.40% |
| 69 | Entergy Corp | 0.39% |
| 70 | Fannie Mae | 0.39% |
| 71 | HA Sustainable Inf Cap | 0.39% |
| 72 | Blackstone Private Cre | 0.38% |
| 73 | Government National Mortgage A | 0.37% |
| 74 | Blue Owl Capital Corp | 0.37% |
| 75 | Apollo Global Management | 0.37% |
| 76 | Tenn Valley Authority | 0.35% |
| 77 | Sempra | 0.35% |
| 78 | Ares Strategic Income Fu | 0.35% |
| 79 | Blue Owl Credit Income | 0.35% |
| 80 | Ally Financial Inc | 0.33% |
| 81 | Sempra | 0.33% |
| 82 | Equitable Holdings Inc | 0.32% |
| 83 | Energy Transfer LP | 0.32% |
| 84 | Ares Strategic Income Fu | 0.31% |
| 85 | Government National Mortgage A | 0.31% |
| 86 | Dominion Energy Inc | 0.31% |
| 87 | F&G Annuities & Life Inc | 0.30% |
| 88 | Government National Mortgage A | 0.30% |
| 89 | Enterprise Products Oper | 0.30% |
| 90 | Tenn Valley Authority | 0.29% |
| 91 | Tenn Valley Authority | 0.29% |
| 92 | Zions Bancorp Na | 0.29% |
| 93 | Reinsurance Grp of Amer | 0.28% |
| 94 | Exelon Corp | 0.28% |
| 95 | Fannie Mae or Freddie Mac | 0.27% |
| 96 | American Assets Trust LP | 0.27% |
| 97 | American Electric Power | 0.26% |
| 98 | Freddie Mac | 0.26% |
| 99 | F&G Annuities & Life Inc | 0.26% |
| 100 | Metlife Inc | 0.25% |
| Cash and other net assets | 2.45% |
Source: the fund’s SEC filing (Form N-PORT). Data as of May 31, 2026. Updated when the fund files its next report. Report a data error
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
By asset type
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing 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, or else from OpenFIGI’s listing for the security; 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 →
Cite this pageCitation, APA and Markdown
ETFIQ, Holdings of VBND, data as of May 31, 2026. https://etfiq.com/funds/vbnd/holdings/
ETFIQ. (May 31, 2026). Holdings of VBND. Retrieved from https://etfiq.com/funds/vbnd/holdings/
[Holdings of VBND (ETFIQ, May 31, 2026)](https://etfiq.com/funds/vbnd/holdings/)
Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.