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

$43.67 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern
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What stocks does VBND hold?

The Vident U.S. Bond Strategy ETF (VBND) top stock holdings include United States Treasury Bonds, United States Treasury Bonds, and United States Treasury Bonds. The top 25 VBND holdings ordered by weight make up 53.13% 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

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BondsN/A8.16%39,715,000
2United States Treasury BondsN/A4.00%19,410,000
3United States Treasury BondsN/A3.98%20,315,000
4United States Treasury BondsN/A3.92%20,920,000
5United States Treasury BondsN/A3.85%19,335,000
6United States Treasury BondsN/A3.21%16,920,000
7United States Treasury BondsN/A2.80%14,585,000
8United States Treasury BondsN/A2.30%11,450,000
9United States Treasury BondsN/A2.14%11,165,000
10Government National Mortgage AssociationN/A2.00%9,825,000
11United States Treasury NotesN/A1.64%8,650,000
12United States Treasury BondsN/A1.53%8,495,000
13Federal National Mortgage AssociationN/A1.49%7,300,000
14PacifiCorp.N/A1.19%5,860,000
15Federal National Mortgage AssociationN/A1.16%5,600,000
16United States Treasury BondsN/A1.08%5,570,000
17United States Treasury NotesN/A1.01%5,050,000
18Elect Global Investments Ltd.N/A1.00%4,750,000
19AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A0.99%4,900,000
20Royal Bank of CanadaN/A0.99%5,140,000
21AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation TruN/A0.97%4,700,000
22Athene Holding LtdN/A0.97%5,050,000
23Hiscox LtdN/A0.93%4,400,000
24Federal National Mortgage AssociationN/A0.91%4,300,000
25Government National Mortgage AssociationN/A0.91%4,520,000

VBND Geographic Exposure

VBND's largest geographic exposure is United States at 90.1%.

  • United States
    90.1%

VBND Currency Exposure

VBND is exclusively exposed to USD.

  • USD
    100.0%

VBND Sector Exposure

VBND's largest sector exposure is Government at 16.6%, followed by Financials at 12.3%.

  • Government
    16.6%
  • Financials
    12.3%
  • Energy
    1.6%
  • Utilities
    0.4%
  • Consumer Discretionary
    0.2%

VBND Industry Exposure

VBND's largest industry exposure is Thrifts & Mortgage Finance at 9.2%, followed by Oil, Gas & Consumable Fuels at 1.6%.

  • Thrifts & Mortgage Finance
    9.2%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Diversified Financial Services
    1.5%
  • Insurance
    1.4%
  • Utilities
    0.4%
  • Capital Markets
    0.3%
  • Hotels, Restaurants & Leisure
    0.1%

VBND Sub-Industry Exposure

VBND's largest sub-industry exposure is Thrifts & Mortgage Finance at 9.5%, followed by Life & Health Insurance at 1.1%.

  • Thrifts & Mortgage Finance
    9.5%
  • Life & Health Insurance
    1.1%
  • Oil & Gas Storage & Transportation
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • Electric Utilities
    0.4%
  • Property & Casualty Insurance
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%

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This page (NYSEARCA:VBND) was last updated on 6/15/2026 by MarketBeat.com Staff.
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