Fund profile
Tickers
VBND
Fund manager
Total assets
$422.60 mm
Liabilities
$30.11 mm
Net assets
$392.48 mm
Number of holdings
187.00
VBND stock data
187 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Bank Money Market Deposit Account | 29.07 mm | 29.07 mm shares | 7.41 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 20.21 mm | 21.87 mm principal | 5.15 | Debt | Long | USA |
United States Treasury Note/Bond | 18.20 mm | 18.62 mm principal | 4.64 | Debt | Long | USA |
United States Treasury Note/Bond | 18.11 mm | 17.62 mm principal | 4.61 | Debt | Long | USA |
United States Treasury Note/Bond | 17.02 mm | 18.24 mm principal | 4.34 | Debt | Long | USA |
United States Treasury Note/Bond | 15.46 mm | 15.94 mm principal | 3.94 | Debt | Long | USA |
United States Treasury Note/Bond | 12.76 mm | 13.16 mm principal | 3.25 | Debt | Long | USA |
United States Treasury Note/Bond | 8.16 mm | 12.45 mm principal | 2.08 | Debt | Long | USA |
United States Treasury Note/Bond | 7.57 mm | 7.79 mm principal | 1.93 | Debt | Long | USA |
United States Treasury Note/Bond | 7.11 mm | 7.41 mm principal | 1.81 | Debt | Long | USA |
United States Treasury Note/Bond | 6.66 mm | 6.86 mm principal | 1.70 | Debt | Long | USA |
Ginnie Mae | 6.13 mm | 6.03 mm principal | 1.56 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 6.06 mm | 5.96 mm principal | 1.54 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 5.34 mm | 5.30 mm principal | 1.36 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 5.00 mm | 6.50 mm principal | 1.27 | Debt | Long | USA |
United States Treasury Note/Bond | 4.47 mm | 5.61 mm principal | 1.14 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 4.38 mm | 4.37 mm principal | 1.12 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 4.28 mm | 6.10 mm principal | 1.09 | Debt | Long | USA |
United States Treasury Note/Bond | 4.25 mm | 5.64 mm principal | 1.08 | Debt | Long | USA |
United States Treasury Note/Bond | 4.19 mm | 5.32 mm principal | 1.07 | Debt | Long | USA |
United States Treasury Note/Bond | 4.08 mm | 5.18 mm principal | 1.04 | Debt | Long | USA |
United States Treasury Note/Bond | 4.06 mm | 5.31 mm principal | 1.03 | Debt | Long | USA |
United States Treasury Note/Bond | 3.54 mm | 3.78 mm principal | 0.90 | Debt | Long | USA |
United States Treasury Note/Bond | 3.54 mm | 4.12 mm principal | 0.90 | Debt | Long | USA |
United States Treasury Note/Bond | 3.49 mm | 4.25 mm principal | 0.89 | Debt | Long | USA |
United States Treasury Note/Bond | 3.46 mm | 4.58 mm principal | 0.88 | Debt | Long | USA |
United States Treasury Note/Bond | 3.43 mm | 4.97 mm principal | 0.88 | Debt | Long | USA |
United States Treasury Note/Bond | 3.38 mm | 4.42 mm principal | 0.86 | Debt | Long | USA |
Fannie Mae Pool | 3.33 mm | 3.65 mm principal | 0.85 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 3.31 mm | 3.33 mm principal | 0.84 | ABS-mortgage backed security | Long | USA |
Fannie Mae Pool | 3.27 mm | 3.59 mm principal | 0.83 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.25 mm | 3.80 mm principal | 0.83 | Debt | Long | USA |
United States Treasury Note/Bond | 3.24 mm | 3.72 mm principal | 0.83 | Debt | Long | USA |
United States Treasury Note/Bond | 3.24 mm | 4.67 mm principal | 0.82 | Debt | Long | USA |
United States Treasury Note/Bond | 3.05 mm | 3.08 mm principal | 0.78 | Debt | Long | USA |
United States Treasury Note/Bond | 2.97 mm | 3.06 mm principal | 0.76 | Debt | Long | USA |
United States Treasury Note/Bond | 2.92 mm | 3.62 mm principal | 0.74 | Debt | Long | USA |
United States Treasury Note/Bond | 2.86 mm | 4.44 mm principal | 0.73 | Debt | Long | USA |
United States Treasury Note/Bond | 2.72 mm | 3.00 mm principal | 0.69 | Debt | Long | USA |
United States Treasury Note/Bond | 2.61 mm | 3.19 mm principal | 0.67 | Debt | Long | USA |
Fannie Mae Pool | 2.58 mm | 2.84 mm principal | 0.66 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.50 mm | 3.09 mm principal | 0.64 | Debt | Long | USA |
United States Treasury Note/Bond | 2.45 mm | 2.94 mm principal | 0.62 | Debt | Long | USA |
United States Treasury Note/Bond | 2.36 mm | 2.65 mm principal | 0.60 | Debt | Long | USA |
United States Treasury Note/Bond | 2.29 mm | 2.37 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Note/Bond | 2.16 mm | 2.23 mm principal | 0.55 | Debt | Long | USA |
United States Treasury Note/Bond | 2.15 mm | 2.22 mm principal | 0.55 | Debt | Long | USA |
United States Treasury Note/Bond | 2.15 mm | 2.28 mm principal | 0.55 | Debt | Long | USA |
United States Treasury Note/Bond | 2.06 mm | 2.31 mm principal | 0.53 | Debt | Long | USA |
United States Treasury Note/Bond | 1.94 mm | 2.90 mm principal | 0.50 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 1.54 mm | 1.56 mm principal | 0.39 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 1.48 mm | 1.66 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 1.40 mm | 1.96 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 1.39 mm | 1.82 mm principal | 0.35 | Debt | Long | USA |
GM General Motors Company | 1.27 mm | 1.25 mm principal | 0.32 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 1.24 mm | 1.61 mm principal | 0.32 | Debt | Long | USA |
MDC M.D.C. Holdings, Inc. | 1.23 mm | 1.41 mm principal | 0.31 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 1.23 mm | 1.49 mm principal | 0.31 | Debt | Long | USA |
Comerica Bank | 1.23 mm | 1.45 mm principal | 0.31 | Debt | Long | USA |
VTRS Viatris Inc | 1.23 mm | 1.77 mm principal | 0.31 | Debt | Long | USA |
EPR EPR Properties | 1.23 mm | 1.47 mm principal | 0.31 | Debt | Long | USA |
Truist Financial Corp | 1.22 mm | 1.38 mm principal | 0.31 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 1.22 mm | 1.50 mm principal | 0.31 | Debt | Long | USA |
US Bancorp | 1.22 mm | 1.65 mm principal | 0.31 | Debt | Long | USA |
KD Kyndryl Holdings Inc | 1.22 mm | 1.73 mm principal | 0.31 | Debt | Long | USA |
BHF Brighthouse Financial Inc | 1.21 mm | 1.67 mm principal | 0.31 | Debt | Long | USA |
VNT Vontier Corporation | 1.20 mm | 1.51 mm principal | 0.31 | Debt | Long | USA |
American Assets Trust LP | 1.20 mm | 1.57 mm principal | 0.31 | Debt | Long | USA |
NFG National Fuel Gas Co. | 1.20 mm | 1.20 mm principal | 0.31 | Debt | Long | USA |
FLS Flowserve Corp. | 1.20 mm | 1.41 mm principal | 0.31 | Debt | Long | USA |
Devon Energy Corp | 1.20 mm | 1.08 mm principal | 0.31 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 1.20 mm | 1.25 mm principal | 0.30 | Debt | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.20 mm | 1.79 mm principal | 0.30 | Debt | Long | USA |
BXSL Blackstone Secured Lending Fund. | 1.20 mm | 1.43 mm principal | 0.30 | Debt | Long | USA |
LNC Lincoln National Corp. | 1.19 mm | 1.15 mm principal | 0.30 | Debt | Long | USA |
DFS Discover Financial Services | 1.19 mm | 1.20 mm principal | 0.30 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 1.19 mm | 1.21 mm principal | 0.30 | Debt | Long | USA |
PTEN Patterson-UTI Energy Inc | 1.18 mm | 1.29 mm principal | 0.30 | Debt | Long | USA |
AutoNation Inc | 1.18 mm | 1.40 mm principal | 0.30 | Debt | Long | USA |
PRU Prudential Financial Inc. | 1.18 mm | 1.22 mm principal | 0.30 | Debt | Long | USA |
SO Southern Company | 1.18 mm | 1.35 mm principal | 0.30 | Debt | Long | USA |
ARCC Ares Capital Corp | 1.18 mm | 1.49 mm principal | 0.30 | Debt | Long | USA |
Enterprise Products Operating LLC | 1.18 mm | 1.36 mm principal | 0.30 | Debt | Long | USA |
CNXC Concentrix Corp. | 1.18 mm | 1.20 mm principal | 0.30 | Debt | Long | USA |
TPR Tapestry Inc | 1.17 mm | 1.57 mm principal | 0.30 | Debt | Long | USA |
Zions Bancorp NA | 1.17 mm | 1.50 mm principal | 0.30 | Debt | Long | USA |
Manufacturers & Traders Trust Co | 1.17 mm | 1.32 mm principal | 0.30 | Debt | Long | USA |
MET Metlife Inc | 1.17 mm | 900.00 k principal | 0.30 | Debt | Long | USA |
BC Brunswick Corp. | 1.16 mm | 1.54 mm principal | 0.30 | Debt | Long | USA |
LEA Lear Corp. | 1.16 mm | 1.35 mm principal | 0.30 | Debt | Long | USA |
Corporate Office Properties LP | 1.16 mm | 1.51 mm principal | 0.29 | Debt | Long | USA |
VLO Valero Energy Corp. | 1.15 mm | 1.10 mm principal | 0.29 | Debt | Long | USA |
SRE Sempra | 1.15 mm | 1.42 mm principal | 0.29 | Debt | Long | USA |
Enstar Finance LLC | 1.15 mm | 1.40 mm principal | 0.29 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.15 mm | 1.62 mm principal | 0.29 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 1.15 mm | 1.26 mm principal | 0.29 | Debt | Long | USA |
Kilroy Realty LP | 1.15 mm | 1.44 mm principal | 0.29 | Debt | Long | USA |
Regions Bank/Birmingham AL | 1.15 mm | 1.19 mm principal | 0.29 | Debt | Long | USA |
Synovus Bank/Columbus GA | 1.15 mm | 1.25 mm principal | 0.29 | Debt | Long | USA |
CMS-PB Consumers Energy Co | 1.14 mm | 1.32 mm principal | 0.29 | Debt | Long | USA |
MMP Magellan Midstream Partners, L.P. | 1.14 mm | 1.32 mm principal | 0.29 | Debt | Long | USA |
OKS ONEOK Partners L.P. | 1.14 mm | 1.15 mm principal | 0.29 | Debt | Long | USA |
NOV Inc | 1.13 mm | 1.57 mm principal | 0.29 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.13 mm | 1.57 mm principal | 0.29 | Debt | Long | USA |
MO Altria Group Inc. | 1.13 mm | 1.50 mm principal | 0.29 | Debt | Long | USA |
Western Midstream Operating LP | 1.13 mm | 1.35 mm principal | 0.29 | Debt | Long | USA |
Athene Holding Ltd | 1.12 mm | 1.60 mm principal | 0.29 | Debt | Long | Bermuda |
PM Philip Morris International Inc | 1.12 mm | 1.27 mm principal | 0.29 | Debt | Long | USA |
Sabra Health Care LP | 1.12 mm | 1.43 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 1.12 mm | 1.58 mm principal | 0.28 | Debt | Long | USA |
Apache Corp | 1.11 mm | 1.35 mm principal | 0.28 | Debt | Long | USA |
ALL Allstate Corp (The) | 1.11 mm | 1.20 mm principal | 0.28 | Debt | Long | USA |
MTG MGIC Investment Corp | 1.11 mm | 1.17 mm principal | 0.28 | Debt | Long | USA |
SYF Synchrony Financial | 1.10 mm | 1.20 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 1.10 mm | 1.14 mm principal | 0.28 | Debt | Long | USA |
ALLY Ally Financial Inc | 1.09 mm | 1.17 mm principal | 0.28 | Debt | Long | USA |
Ovintiv Inc | 1.07 mm | 1.00 mm principal | 0.27 | Debt | Long | USA |
EQT EQT Corp | 1.07 mm | 1.02 mm principal | 0.27 | Debt | Long | USA |
CNC Centene Corp. | 1.07 mm | 1.15 mm principal | 0.27 | Debt | Long | USA |
UNM Unum Group | 1.07 mm | 1.19 mm principal | 0.27 | Debt | Long | USA |
Brixmor Operating Partnership LP | 1.06 mm | 1.19 mm principal | 0.27 | Debt | Long | USA |
Hughes Satellite Systems Corp | 1.06 mm | 1.24 mm principal | 0.27 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 1.06 mm | 1.18 mm principal | 0.27 | Debt | Long | USA |
BNSF Funding Trust I | 1.06 mm | 1.09 mm principal | 0.27 | Preferred equity | Long | USA |
HAL Halliburton Co. | 1.02 mm | 860.00 k principal | 0.26 | Debt | Long | USA |
FDX Fedex Corp | 1.00 mm | 1.11 mm principal | 0.25 | Debt | Long | USA |
HP Inc | 997.80 k | 995.00 k principal | 0.25 | Debt | Long | USA |
HES Hess Corporation | 988.88 k | 950.00 k principal | 0.25 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 975.95 k | 1.14 mm principal | 0.25 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 970.31 k | 945.00 k principal | 0.25 | Debt | Long | USA |
Tennessee Valley Authority | 968.33 k | 1.03 mm principal | 0.25 | Debt | Long | USA |
MRO Marathon Oil Corporation | 957.87 k | 945.00 k principal | 0.24 | Debt | Long | USA |
LMHA Legg Mason, Inc. | 950.96 k | 1.00 mm principal | 0.24 | Debt | Long | USA |
KRFT Kraft Foods Group, Inc. | 948.59 k | 890.00 k principal | 0.24 | Debt | Long | USA |
OC Owens Corning | 921.91 k | 1.16 mm principal | 0.23 | Debt | Long | USA |
QRVO Qorvo Inc | 919.16 k | 1.02 mm principal | 0.23 | Debt | Long | USA |
Simon Property Group LP | 902.22 k | 850.00 k principal | 0.23 | Debt | Long | USA |
FITB Fifth Third Bancorp | 900.47 k | 810.00 k principal | 0.23 | Debt | Long | USA |
HCA Inc | 897.74 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
Tennessee Valley Authority | 894.40 k | 800.00 k principal | 0.23 | Debt | Long | USA |
Tennessee Valley Authority | 875.34 k | 1.11 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 874.28 k | 910.00 k principal | 0.22 | Debt | Long | USA |
MOS Mosaic Company | 865.83 k | 950.00 k principal | 0.22 | Debt | Long | USA |
MKL Markel Group Inc | 851.31 k | 1.00 mm principal | 0.22 | Debt | Long | USA |
Dow Chemical Co | 847.20 k | 650.00 k principal | 0.22 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 841.63 k | 850.00 k principal | 0.21 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 833.96 k | 1.12 mm principal | 0.21 | Debt | Long | USA |
Phillips 66 Co | 816.89 k | 930.00 k principal | 0.21 | Debt | Long | USA |
Tennessee Valley Authority | 806.20 k | 800.00 k principal | 0.21 | Debt | Long | USA |
CAH Cardinal Health, Inc. | 722.73 k | 900.00 k principal | 0.18 | Debt | Long | USA |
Ginnie Mae | 719.61 k | 740.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
Tennessee Valley Authority | 679.03 k | 810.00 k principal | 0.17 | Debt | Long | USA |
VICI Properties LP | 647.37 k | 750.00 k principal | 0.16 | Debt | Long | USA |
Tennessee Valley Authority | 632.13 k | 700.00 k principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 623.49 k | 655.00 k principal | 0.16 | Debt | Long | USA |
Tennessee Valley Authority | 604.18 k | 590.00 k principal | 0.15 | Debt | Long | USA |
GLW Corning, Inc. | 598.94 k | 685.00 k principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 566.35 k | 590.00 k principal | 0.14 | Debt | Long | USA |
Tennessee Valley Authority | 550.56 k | 505.00 k principal | 0.14 | Debt | Long | USA |
Tennessee Valley Authority | 547.08 k | 530.00 k principal | 0.14 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 544.98 k | 590.00 k principal | 0.14 | Debt | Long | USA |
Federal Home Loan Banks | 540.65 k | 560.00 k principal | 0.14 | Debt | Long | USA |
Federal National Mortgage Association | 430.92 k | 465.00 k principal | 0.11 | Debt | Long | USA |
Federal National Mortgage Association | 428.77 k | 455.00 k principal | 0.11 | Debt | Long | USA |
Federal Home Loan Banks | 428.32 k | 455.00 k principal | 0.11 | Debt | Long | USA |
Federal Home Loan Banks | 398.19 k | 430.00 k principal | 0.10 | Debt | Long | USA |
Tennessee Valley Authority | 362.09 k | 370.00 k principal | 0.09 | Debt | Long | USA |
United States Treasury Note/Bond | 344.17 k | 360.00 k principal | 0.09 | Debt | Long | USA |
Tennessee Valley Authority | 337.58 k | 300.00 k principal | 0.09 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 292.63 k | 300.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 288.88 k | 300.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Ginnie Mae | 283.99 k | 300.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 281.13 k | 300.00 k principal | 0.07 | ABS-mortgage backed security | Long | USA |
Federal National Mortgage Association | 267.29 k | 290.00 k principal | 0.07 | Debt | Long | USA |
Fifth Third Bank NA | 264.88 k | 280.00 k principal | 0.07 | Debt | Long | USA |
United States Treasury Note/Bond | 257.15 k | 280.00 k principal | 0.07 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 255.96 k | 275.00 k principal | 0.07 | Debt | Long | USA |
Federal National Mortgage Association | 247.81 k | 265.00 k principal | 0.06 | Debt | Long | USA |
MRO Marathon Oil Corporation | 220.66 k | 265.00 k principal | 0.06 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 163.52 k | 350.00 k principal | 0.04 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 150.25 k | 180.00 k principal | 0.04 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 149.42 k | 150.00 k principal | 0.04 | Debt | Long | USA |
KRFT Kraft Foods Group, Inc. | 114.91 k | 105.00 k principal | 0.03 | Debt | Long | USA |
Federal National Mortgage Association | 114.88 k | 100.00 k principal | 0.03 | Debt | Long | USA |
Federal National Mortgage Association | 113.39 k | 100.00 k principal | 0.03 | Debt | Long | USA |
Federal National Mortgage Association | 112.01 k | 100.00 k principal | 0.03 | Debt | Long | USA |
Tennessee Valley Authority | 58.88 k | 60.00 k principal | 0.02 | Debt | Long | USA |