VBND ETF

VBND ETF
$41.79
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VBND holds 28.4% of its assets in its 10 largest positions as of Oct 9, 2026. VBND is Vident US Bond Strategy ETF.

Showing the top 10 of 181 holdings · as of Oct 9, 2026
Top 10 weight
28.43%
VBND top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
NMF
U.S. Bank Money Market Deposit AccountFinancials · Banks
10.33%		10.3%53,343,533FinancialsBanks
2DebtUnited States Treasury Notes 0.62% 2030-05-15Utilities · Power & Renewables
2.05%		12.4%10,150,000UtilitiesPower & Renewables
Sector and industry · Pro
3DebtUnited States Treasury Note/Bond 5.25% 15Nov2028
2.04%		14.4%10,415,000
4DebtTreasury Note (Otr) 3.38% Sep 15, 2028
2.04%		16.5%10,800,000
5DebtUs Treasury N/B 4 10/29
2.02%		18.5%10,700,000
6DebtUs Treasury Note 4.0000% Mat 01/31/2029
2.02%		20.5%10,600,000
7DebtUnited States Treasury Note/Bond 2029-04-30
2.01%		22.5%10,450,000
8DebtTreasury Note (Otr) 4% Jul 31, 2029
2.01%		24.5%10,600,000
9DebtUs Treas Nts
1.98%		26.5%10,450,000
10DebtUs Treas Bds
1.93%		28.4%10,990,000
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Themes in the top 10
ManufacturingSupply ChainEnvironmental SolutionsInfrastructureClean EnergyInterest RatesMarket InfrastructureGlobal BankingInflation ProtectionCurrencyLending & Credit

VBND ETF Top Holdings

VBND holdings top 10 positions. The top 10 holdings account for 28.4% of the fund, led by U.S. Bank Money Market Deposit Account at 10.3%, United States Treasury Notes 0.62% 2030-05-15 at 2.0%, United States Treasury Note/Bond 5.25% 15Nov2028 at 2.0%.

VBND portfolio concentration is well-diversified, with the top 10 representing 28.4% of total assets. The largest sector exposure is Financials at 69.8%.

VBND sectors provide a detailed breakdown. VBND overlap shows how holdings compare to other funds in your portfolio.

Compare VBND

VBND vs SPYVBND vs QQQVBND vs VOOVBND vs VTIVBND vs IVVVBND vs SCHDVBND vs VYMVBND vs VXUS
Showing 10 of 181 holdingsTop 10 Weight: 28.43%
#TickerNameIndustryWeightAllocation
1NMFU.S. Bank Money Market Deposit AccountFinancials10.33%
2T 6.25 05/15/30United States Treasury Notes 0.62% 2030-05-15Utilities2.05%
3T 5.25 11/15/28United States Treasury Note/Bond 5.25% 15Nov2028Utilities2.04%
4-Treasury Note (Otr) 3.38% Sep 15, 2028Other2.04%
5T 4 10/31/29Us Treasury N/B 4 10/29Financials2.02%
6T 4 01/31/29Us Treasury Note 4.0000% Mat 01/31/2029Financials2.02%
7T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials2.01%
8T 4 07/31/29Treasury Note (Otr) 4% Jul 31, 2029Financials2.01%
9T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials1.98%
10T 4.75 11/15/43Us Treas Bds 4.75% 11/15/43Financials1.93%
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Holdings Distribution

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