Vident U.S. Bond Strategy ETF (VBND) Holdings List

$41.79 +0.03 (+0.07%)

Closing price 10/14/2026 04:10 PM Eastern

Extended Trading

$41.78 -0.01 (-0.02%)

As of 10/14/2026 07:58 PM Eastern

What stocks does VBND hold?

The Vident U.S. Bond Strategy ETF (VBND) has 181 holdings, with U.S. Bank Money Market Deposit Account, United States Treasury Notes 3.38%, and United States Treasury Bonds 5.25% among its largest positions. The top 25 VBND holdings ordered by weight make up 55.07% of the total fund. VBND is a fixed income fund in the broad debt category that invests in investments, focused on broad debt strategies within the North America region. This page includes a complete VBND stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 VBND Holdings

Rank	Company	Current Price	Weight	Shares Held
1	U.S. Bank Money Market Deposit Account	N/A	10.37%	52,557,514
2	United States Treasury Notes 3.38%	N/A	2.06%	10,700,000
3	United States Treasury Bonds 5.25%	N/A	2.05%	10,315,000
4	United States Treasury Notes 4.63%	N/A	2.05%	10,450,000
5	United States Treasury Notes 4%	N/A	2.04%	10,600,000
6	United States Treasury Notes 4%	N/A	2.03%	10,500,000
7	United States Treasury Notes 4%	N/A	2.02%	10,500,000
8	United States Treasury Notes 4.25%	N/A	2.02%	10,450,000
9	United States Treasury Bonds 6.25%	N/A	2.02%	9,800,000
10	United States Treasury Bonds 4.63%	N/A	1.95%	11,110,000
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11	United States Treasury Bonds 4.75%	N/A	1.95%	10,890,000
12	United States Treasury Bonds 4.63%	N/A	1.95%	11,140,000
13	United States Treasury Bonds 5%	N/A	1.94%	10,630,000
14	United States Treasury Bonds 4.75%	N/A	1.93%	10,535,000
15	United States Treasury Bonds 4.38%	N/A	1.93%	11,270,000
16	United States Treasury Bonds 4.5%	N/A	1.92%	11,120,000
17	United States Treasury Bonds 4.88%	N/A	1.91%	10,650,000
18	United States Treasury Bonds 4.75%	N/A	1.91%	10,770,000
19	United States Treasury Bonds 3.88%	N/A	1.89%	11,750,000
20	United States Treasury Bonds 4.13%	N/A	1.88%	11,500,000
21	United States Treasury Notes 4.13%	N/A	1.76%	9,200,000
22	United States Treasury Bonds 4%	N/A	1.43%	8,695,000
23	Federal National Mortgage Association	N/A	1.42%	7,300,000
24	Government National Mortgage Association	N/A	1.40%	7,200,000
25	PacifiCorp. 7.38%	N/A	1.24%	6,510,000

VBND Geographic Exposure

VBND's largest geographic exposure is United States at 89.7%.

United States
89.7%

VBND Currency Exposure

VBND is exclusively exposed to USD.

USD
87.6%

VBND Sector Exposure

VBND's largest sector exposure is Financials at 14.3%, followed by Government at 6.3%.

Financials
14.3%
Government
6.3%
Energy
1.5%
Consumer Discretionary
0.1%

VBND Industry Exposure

VBND's largest industry exposure is Thrifts & Mortgage Finance at 11.3%, followed by Diversified Financial Services at 1.6%.

Thrifts & Mortgage Finance
11.3%
Diversified Financial Services
1.6%
Oil, Gas & Consumable Fuels
1.5%
Insurance
1.3%
Hotels, Restaurants & Leisure
0.1%

VBND Sub-Industry Exposure

VBND's largest sub-industry exposure is Thrifts & Mortgage Finance at 11.3%, followed by Life & Health Insurance at 1.1%.

Thrifts & Mortgage Finance
11.3%
Life & Health Insurance
1.1%
Oil & Gas Storage & Transportation
0.7%
Oil & Gas Exploration & Production
0.7%
Property & Casualty Insurance
0.2%
Packaged Foods & Meats
0.1%
Oil & Gas Refining & Marketing
0.1%

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MarketBeat tracks Vident U.S. Bond Strategy ETF holdings and portfolio composition, last updated on 10/4/2026.

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Vident U.S. Bond Strategy ETF (VBND) Holdings List