Showing top 50 of 6,819 holdings · as of Apr 30, 2026
VTABX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt 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
3
Debt
French 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
8
Debt
United Kin
0.30%
3.8%
-
$356.76M
9
—
Spain (Kingdom Of) 2.4% May 31, 2028
0.29%
4.1%
-
$338.10M
10
—
Buoni Poliennali Del Tesoro 4.1 02-01-2029
0.29%
4.4%
-
$338.88M
11
—
France (Republic Of) 2.4% Sep 24, 2028
0.29%
4.6%
-
$336.95M
12
—
France (Republic Of) Regs 2.75% Feb 25, 2030
0.28%
4.9%
-
$325.92M
13
—
France (Republic Of) 3.6% May 25, 2042
0.27%
5.2%
-
$316.77M
14
—
France (Govt Of) /EUR/ Regd Reg S 1.25000000
0.26%
5.5%
-
$301.85M
15
Debt
French Republic Government Bond Oa
0.25%
5.7%
-
$297.74M
16
Debt
France (Republic Of)
0.25%
6.0%
-
$293.01M
17
Debt
Germany Federal Republic Of
0.24%
6.2%
-
$282.27M
18
—
Buoni Poliennali Del Tes /Eur/ Regd Reg S Ser 5Y 3.35000000
0.24%
6.4%
-
$281.31M
19
—
Germany (Federal Republic Of) Regs 2.5% Oct 11, 2029
0.24%
6.7%
-
$279.97M
20
Debt
France (Govt Of)
0.24%
6.9%
-
$283.06M
21
—
France (Govt Of)
0.23%
7.2%
-
$270.39M
22
Debt
French Republic Government Bond 0.750 2028-11-25
0.23%
7.4%
-
$276.71M
23
Debt
United Kingdom Treasury Gilt 4.50% June 7, 2028
0.23%
7.6%
-
$265.85M
24
Debt
Spain (Kingdom Of)
0.23%
7.8%
-
$273.03M
25
Debt
French Republic Government Bond Oat
0.23%
8.1%
-
$266.85M
26
Debt
French Republic Government Bond Oat, Zero Coupon, Due 11/25/2029
0.23%
8.3%
-
$276.00M
27
—
France (Govt Of)
0.23%
8.5%
-
$265.89M
28
—
Buoni Poliennali Del Tes /Eur/ Regd Ser 15Y 3.85000000
0.22%
8.8%
-
$260.92M
29
Debt
Bonos Y Oblig Del Estado Sr Unsecured 01/30 2.7
0.22%
9.0%
-
$263.96M
30
Debt
Italy Buoni Poliennali Del Tesoro
0.22%
9.2%
-
$259.37M
31
—
United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000
0.22%
9.4%
-
$257.71M
32
—
Germany (Federal Republic Of) 2.6% Aug 15, 2035
0.22%
9.6%
-
$256.42M
33
—
France (Govt Of) /EUR/ Regd Reg S 3.00000000
0.22%
9.9%
-
$254.27M
34
Debt
Sr Unsecured 07/29 0.8
0.21%
10.1%
-
$244.58M
35
—
European Union /Eur/ Regd Reg S Emtn Ser Ngeu 3.12500000
0.21%
10.3%
-
$244.05M
36
—
France (Republic Of) 3.2% May 25, 2035
0.21%
10.5%
-
$250.69M
37
Debt
Kfw Mtn Regs 2.75% Oct 01, 2027
0.21%
10.7%
-
$246.51M
38
—
Uk Conv Gilt Regs 4.38% Jan 31, 2040
0.21%
10.9%
-
$246.76M
39
—
Germany (Federal Republic Of) Regs Nov 15, 2030 2.4
0.20%
11.1%
-
$231.41M
40
Debt
Bundesrepub
0.20%
11.3%
-
$239.80M
41
—
Bundesrepublik Deutschland Bundesanleihe 3.4 2047-05-15
0.20%
11.5%
-
$230.14M
42
—
Bundesobligation 2.1 2029-04-12
0.20%
11.7%
-
$231.05M
43
—
Bonos Y Oblig Del Estado /Eur/ Regd 2.50000000
0.20%
11.9%
-
$239.50M
44
Debt
Frtr
0.20%
12.1%
-
$241.44M
45
Debt
French Republic Government Bond Oat
0.20%
12.3%
-
$232.76M
46
—
Btps
0.20%
12.5%
-
$235.52M
47
—
Italy Buoni Poliennali Del Tesoro
0.20%
12.7%
-
$241.07M
48
—
Germany (Federal Republic Of) 2.2% Oct 10, 2030
0.19%
12.9%
-
$229.59M
49
—
UK CONV GILT RegS 4% Oct 22, 2031
0.19%
13.1%
-
$219.59M
50
Debt
Bundesrepub. Deutschland /EUR/ Regd Reg S Ser 10Y 2.20000000
0.19%
13.3%
-
$227.19M
More holdings · Pro
Scroll for 34 more
Not reported for this fund: share changes, sector, industry.
FundXLS Pro
See the other 6,769 holdings of VTABX
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
VTABX Mutual Fund All Holdings
VTABX holdings total 7174 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.