Fund profile
Tickers
VBND
Fund manager
Total assets
$447.39 mm
Liabilities
$34.60 mm
Net assets
$412.78 mm
Number of holdings
231.00
VBND stock data
Top 200 of 231 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
U.S. Bank Money Market Deposit Account | 30.96 mm | 30.96 mm shares | 7.50 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 17.66 mm | 18.71 mm principal | 4.28 | Debt | Long | USA |
United States Treasury Note/Bond | 17.43 mm | 16.98 mm principal | 4.22 | Debt | Long | USA |
United States Treasury Note/Bond | 16.80 mm | 17.98 mm principal | 4.07 | Debt | Long | USA |
United States Treasury Note/Bond | 15.88 mm | 16.29 mm principal | 3.85 | Debt | Long | USA |
United States Treasury Note/Bond | 15.61 mm | 15.91 mm principal | 3.78 | Debt | Long | USA |
United States Treasury Note/Bond | 13.15 mm | 13.51 mm principal | 3.18 | Debt | Long | USA |
Ginnie Mae | 4.95 mm | 4.88 mm principal | 1.20 | ABS-mortgage backed security | Long | USA |
Fannie Mae or Freddie Mac | 4.67 mm | 4.59 mm principal | 1.13 | ABS-collateralized bond/debt obligation | Long | USA |
Fannie Mae or Freddie Mac | 4.09 mm | 4.08 mm principal | 0.99 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.98 mm | 4.85 mm principal | 0.96 | Debt | Long | USA |
United States Treasury Note/Bond | 3.84 mm | 4.00 mm principal | 0.93 | Debt | Long | USA |
United States Treasury Note/Bond | 3.81 mm | 4.33 mm principal | 0.92 | Debt | Long | USA |
United States Treasury Note/Bond | 3.77 mm | 4.09 mm principal | 0.91 | Debt | Long | USA |
United States Treasury Note/Bond | 3.76 mm | 4.45 mm principal | 0.91 | Debt | Long | USA |
United States Treasury Note/Bond | 3.59 mm | 4.01 mm principal | 0.87 | Debt | Long | USA |
Ginnie Mae | 3.59 mm | 3.57 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.53 mm | 4.54 mm principal | 0.85 | Debt | Long | USA |
United States Treasury Note/Bond | 3.52 mm | 4.34 mm principal | 0.85 | Debt | Long | USA |
United States Treasury Note/Bond | 3.50 mm | 3.99 mm principal | 0.85 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.50 mm | 3.65 mm principal | 0.85 | Debt | Long | USA |
United States Treasury Note/Bond | 3.36 mm | 4.34 mm principal | 0.81 | Debt | Long | USA |
Fannie Mae Pool | 3.32 mm | 3.61 mm principal | 0.80 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.28 mm | 4.05 mm principal | 0.80 | Debt | Long | USA |
United States Treasury Note/Bond | 3.27 mm | 4.13 mm principal | 0.79 | Debt | Long | USA |
United States Treasury Note/Bond | 3.25 mm | 3.26 mm principal | 0.79 | Debt | Long | USA |
Fannie Mae Pool | 3.25 mm | 3.53 mm principal | 0.79 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 3.23 mm | 4.11 mm principal | 0.78 | Debt | Long | USA |
United States Treasury Note/Bond | 3.15 mm | 3.18 mm principal | 0.76 | Debt | Long | USA |
United States Treasury Note/Bond | 3.14 mm | 3.98 mm principal | 0.76 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 3.13 mm | 3.09 mm principal | 0.76 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 2.95 mm | 2.99 mm principal | 0.72 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.89 mm | 3.10 mm principal | 0.70 | Debt | Long | USA |
United States Treasury Note/Bond | 2.85 mm | 3.39 mm principal | 0.69 | Debt | Long | USA |
United States Treasury Note/Bond | 2.85 mm | 4.28 mm principal | 0.69 | Debt | Long | USA |
United States Treasury Note/Bond | 2.84 mm | 3.43 mm principal | 0.69 | Debt | Long | USA |
United States Treasury Note/Bond | 2.69 mm | 3.75 mm principal | 0.65 | Debt | Long | USA |
United States Treasury Note/Bond | 2.68 mm | 3.71 mm principal | 0.65 | Debt | Long | USA |
United States Treasury Note/Bond | 2.60 mm | 3.04 mm principal | 0.63 | Debt | Long | USA |
United States Treasury Note/Bond | 2.58 mm | 3.61 mm principal | 0.63 | Debt | Long | USA |
United States Treasury Note/Bond | 2.57 mm | 3.09 mm principal | 0.62 | Debt | Long | USA |
Fannie Mae Pool | 2.57 mm | 2.79 mm principal | 0.62 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.51 mm | 2.75 mm principal | 0.61 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 2.49 mm | 2.46 mm principal | 0.60 | Debt | Long | USA |
Ginnie Mae | 2.42 mm | 2.44 mm principal | 0.59 | ABS-collateralized bond/debt obligation | Long | USA |
United States Treasury Note/Bond | 2.36 mm | 3.47 mm principal | 0.57 | Debt | Long | USA |
United States Treasury Note/Bond | 2.30 mm | 2.37 mm principal | 0.56 | Debt | Long | USA |
United States Treasury Note/Bond | 2.27 mm | 2.33 mm principal | 0.55 | Debt | Long | USA |
United States Treasury Note/Bond | 2.24 mm | 2.28 mm principal | 0.54 | Debt | Long | USA |
United States Treasury Note/Bond | 2.21 mm | 2.41 mm principal | 0.53 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 2.19 mm | 2.13 mm principal | 0.53 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 2.18 mm | 2.29 mm principal | 0.53 | Debt | Long | USA |
United States Treasury Note/Bond | 2.08 mm | 3.00 mm principal | 0.50 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.92 mm | 2.20 mm principal | 0.47 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.92 mm | 2.41 mm principal | 0.47 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.91 mm | 2.03 mm principal | 0.46 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.78 mm | 1.87 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.71 mm | 2.23 mm principal | 0.41 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.67 mm | 1.66 mm principal | 0.41 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.64 mm | 1.55 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.57 mm | 1.68 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 1.54 mm | 1.68 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 1.51 mm | 1.66 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.50 mm | 1.51 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 1.44 mm | 1.96 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 1.43 mm | 1.82 mm principal | 0.35 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 1.38 mm | 1.42 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.36 mm | 1.24 mm principal | 0.33 | Debt | Long | USA |
DUK Duke Energy Corp. | 1.35 mm | 1.59 mm principal | 0.33 | Debt | Long | USA |
Tennessee Valley Authority | 1.35 mm | 1.30 mm principal | 0.33 | Debt | Long | USA |
SRE Sempra | 1.31 mm | 1.42 mm principal | 0.32 | Debt | Long | USA |
Consumers Energy Co | 1.30 mm | 1.42 mm principal | 0.32 | Debt | Long | USA |
EIX Edison International | 1.29 mm | 1.25 mm principal | 0.31 | Debt | Long | USA |
PRU Prudential Financial Inc. | 1.29 mm | 1.38 mm principal | 0.31 | Debt | Long | USA |
COF Capital One Financial Corp. | 1.28 mm | 1.70 mm principal | 0.31 | Debt | Long | USA |
AEP American Electric Power Company Inc. | 1.28 mm | 1.43 mm principal | 0.31 | Debt | Long | USA |
Truist Financial Corp | 1.28 mm | 1.39 mm principal | 0.31 | Debt | Long | USA |
SO Southern Company | 1.27 mm | 1.36 mm principal | 0.31 | Debt | Long | USA |
TPR Tapestry Inc | 1.27 mm | 1.57 mm principal | 0.31 | Debt | Long | USA |
CFG Citizens Financial Group Inc | 1.27 mm | 1.36 mm principal | 0.31 | Debt | Long | USA |
US Bancorp | 1.26 mm | 1.64 mm principal | 0.31 | Debt | Long | USA |
Enstar Finance LLC | 1.26 mm | 1.40 mm principal | 0.31 | Debt | Long | USA |
MO Altria Group Inc. | 1.26 mm | 1.60 mm principal | 0.31 | Debt | Long | USA |
American Assets Trust LP | 1.26 mm | 1.57 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.26 mm | 1.33 mm principal | 0.30 | Debt | Long | USA |
DFS Discover Financial Services | 1.26 mm | 1.20 mm principal | 0.30 | Debt | Long | USA |
UNM Unum Group | 1.25 mm | 1.29 mm principal | 0.30 | Debt | Long | USA |
HBAN Huntington Bancshares, Inc. | 1.25 mm | 1.66 mm principal | 0.30 | Debt | Long | USA |
Enterprise Products Operating LLC | 1.25 mm | 1.35 mm principal | 0.30 | Debt | Long | USA |
Athene Holding Ltd | 1.25 mm | 1.70 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.25 mm | 1.56 mm principal | 0.30 | Debt | Long | USA |
BXSL Blackstone Secured Lending Fund. | 1.24 mm | 1.43 mm principal | 0.30 | Debt | Long | USA |
VNT Vontier Corporation | 1.24 mm | 1.51 mm principal | 0.30 | Debt | Long | USA |
CRBG Corebridge Financial Inc. | 1.24 mm | 1.25 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.24 mm | 1.28 mm principal | 0.30 | Debt | Long | USA |
Sabra Health Care LP | 1.24 mm | 1.53 mm principal | 0.30 | Debt | Long | USA |
FLS Flowserve Corp. | 1.24 mm | 1.41 mm principal | 0.30 | Debt | Long | USA |
PM Philip Morris International Inc | 1.24 mm | 1.37 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 1.23 mm | 1.31 mm principal | 0.30 | Debt | Long | USA |
CLR Continental Resources Inc (OKLA) | 1.23 mm | 1.51 mm principal | 0.30 | Debt | Long | USA |
Regions Bank/Birmingham AL | 1.23 mm | 1.21 mm principal | 0.30 | Debt | Long | USA |
AutoNation Inc | 1.22 mm | 1.40 mm principal | 0.30 | Debt | Long | USA |
Devon Energy Corp | 1.22 mm | 1.08 mm principal | 0.30 | Debt | Long | USA |
COPT Defense Properties LP | 1.22 mm | 1.51 mm principal | 0.30 | Debt | Long | USA |
ARCC Ares Capital Corp | 1.22 mm | 1.49 mm principal | 0.29 | Debt | Long | USA |
Apache Corp | 1.21 mm | 1.45 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.21 mm | 1.39 mm principal | 0.29 | Debt | Long | USA |
VTRS Viatris Inc | 1.21 mm | 1.64 mm principal | 0.29 | Debt | Long | USA |
DKS Dicks Sporting Goods, Inc. | 1.21 mm | 1.72 mm principal | 0.29 | Debt | Long | USA |
MET Metlife Inc | 1.21 mm | 900.00 k principal | 0.29 | Debt | Long | USA |
OBDC Blue Owl Capital Corp | 1.21 mm | 1.30 mm principal | 0.29 | Debt | Long | USA |
Kilroy Realty LP | 1.21 mm | 1.44 mm principal | 0.29 | Debt | Long | USA |
Synovus Bank/Columbus GA | 1.21 mm | 1.25 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.21 mm | 1.58 mm principal | 0.29 | Debt | Long | USA |
BNSF Funding Trust I | 1.21 mm | 1.21 mm principal | 0.29 | Preferred equity | Long | USA |
BC Brunswick Corp. | 1.20 mm | 1.53 mm principal | 0.29 | Debt | Long | USA |
Manufacturers & Traders Trust Co | 1.20 mm | 1.32 mm principal | 0.29 | Debt | Long | USA |
Zions Bancorp NA | 1.20 mm | 1.48 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 1.20 mm | 1.26 mm principal | 0.29 | Debt | Long | USA |
GLP Capital LP / GLP Financing II Inc | 1.20 mm | 1.21 mm principal | 0.29 | Debt | Long | USA |
KD Kyndryl Holdings Inc | 1.20 mm | 1.60 mm principal | 0.29 | Debt | Long | USA |
Western Midstream Operating LP | 1.20 mm | 1.35 mm principal | 0.29 | Debt | Long | USA |
GM General Motors Company | 1.19 mm | 1.13 mm principal | 0.29 | Debt | Long | USA |
LEA Lear Corp. | 1.19 mm | 1.32 mm principal | 0.29 | Debt | Long | USA |
EQT EQT Corp | 1.19 mm | 1.12 mm principal | 0.29 | Debt | Long | USA |
CNC Centene Corp. | 1.19 mm | 1.25 mm principal | 0.29 | Debt | Long | USA |
Brixmor Operating Partnership LP | 1.18 mm | 1.29 mm principal | 0.29 | Debt | Long | USA |
VLO Valero Energy Corp. | 1.18 mm | 1.10 mm principal | 0.29 | Debt | Long | USA |
EPR EPR Properties | 1.17 mm | 1.35 mm principal | 0.28 | Debt | Long | USA |
CNXC Concentrix Corp. | 1.17 mm | 1.20 mm principal | 0.28 | Debt | Long | USA |
NOV Inc | 1.17 mm | 1.57 mm principal | 0.28 | Debt | Long | USA |
ALLY Ally Financial Inc | 1.17 mm | 1.19 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.17 mm | 1.32 mm principal | 0.28 | Debt | Long | USA |
LNC Lincoln National Corp. | 1.17 mm | 1.07 mm principal | 0.28 | Debt | Long | USA |
OKS ONEOK Partners L.P. | 1.17 mm | 1.15 mm principal | 0.28 | Debt | Long | USA |
KeyBank NA/Cleveland OH | 1.16 mm | 1.33 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 1.15 mm | 1.58 mm principal | 0.28 | Debt | Long | USA |
BHF Brighthouse Financial Inc | 1.15 mm | 1.49 mm principal | 0.28 | Debt | Long | USA |
MTG MGIC Investment Corp | 1.15 mm | 1.19 mm principal | 0.28 | Debt | Long | USA |
Comerica Bank | 1.15 mm | 1.29 mm principal | 0.28 | Debt | Long | USA |
SYF Synchrony Financial | 1.13 mm | 1.20 mm principal | 0.27 | Debt | Long | USA |
NFG National Fuel Gas Co. | 1.13 mm | 1.13 mm principal | 0.27 | Debt | Long | USA |
Warnermedia Holdings Inc | 1.13 mm | 1.40 mm principal | 0.27 | Debt | Long | USA |
HP Inc | 1.12 mm | 1.10 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 1.12 mm | 1.14 mm principal | 0.27 | Debt | Long | USA |
MPC Marathon Petroleum Corp | 1.11 mm | 1.05 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 1.11 mm | 1.13 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 1.10 mm | 1.19 mm principal | 0.27 | Debt | Long | USA |
FCX Freeport-McMoRan Inc | 1.10 mm | 1.18 mm principal | 0.27 | Debt | Long | USA |
Ovintiv Inc | 1.09 mm | 1.00 mm principal | 0.26 | Debt | Long | USA |
KRFT Kraft Foods Group, Inc. | 1.07 mm | 990.00 k principal | 0.26 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 1.07 mm | 1.19 mm principal | 0.26 | Debt | Long | USA |
NextEra Energy Capital Holdings Inc | 1.04 mm | 1.14 mm principal | 0.25 | Debt | Long | USA |
FDX Fedex Corp | 1.03 mm | 1.11 mm principal | 0.25 | Debt | Long | USA |
LMHA Legg Mason, Inc. | 1.00 mm | 1.00 mm principal | 0.24 | Debt | Long | USA |
MOS Mosaic Company | 1.00 mm | 1.05 mm principal | 0.24 | Debt | Long | USA |
HES Hess Corporation | 996.70 k | 950.00 k principal | 0.24 | Debt | Long | USA |
MRO Marathon Oil Corporation | 985.46 k | 945.00 k principal | 0.24 | Debt | Long | USA |
MKL Markel Group Inc | 977.96 k | 1.10 mm principal | 0.24 | Debt | Long | USA |
FITB Fifth Third Bancorp | 960.65 k | 810.00 k principal | 0.23 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 957.36 k | 999.90 k principal | 0.23 | Debt | Long | USA |
OC Owens Corning | 951.36 k | 1.16 mm principal | 0.23 | Debt | Long | USA |
QRVO Qorvo Inc | 946.45 k | 1.02 mm principal | 0.23 | Debt | Long | USA |
Simon Property Group LP | 934.21 k | 850.00 k principal | 0.23 | Debt | Long | USA |
HCA Inc | 932.21 k | 1.00 mm principal | 0.23 | Debt | Long | USA |
Phillips 66 Co | 920.05 k | 1.03 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 910.85 k | 1.18 mm principal | 0.22 | Debt | Long | USA |
Tennessee Valley Authority | 903.97 k | 785.00 k principal | 0.22 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 879.85 k | 1.12 mm principal | 0.21 | ABS-mortgage backed security | Long | USA |
Dow Chemical Co | 867.59 k | 650.00 k principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 860.79 k | 1.12 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 811.56 k | 897.39 k principal | 0.20 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 797.86 k | 836.30 k principal | 0.19 | Debt | Long | USA |
Tennessee Valley Authority | 790.02 k | 955.00 k principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 767.52 k | 835.00 k principal | 0.19 | Debt | Long | USA |
Ginnie Mae | 751.83 k | 770.00 k principal | 0.18 | ABS-mortgage backed security | Long | USA |
CAH Cardinal Health, Inc. | 741.06 k | 900.00 k principal | 0.18 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 718.69 k | 760.00 k principal | 0.17 | Debt | Long | USA |
Federal National Mortgage Association | 713.22 k | 750.00 k principal | 0.17 | Debt | Long | USA |
Ginnie Mae | 708.47 k | 870.00 k principal | 0.17 | ABS-mortgage backed security | Long | USA |
Federal Farm Credit Banks Funding Corp | 697.72 k | 700.00 k principal | 0.17 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 691.13 k | 740.00 k principal | 0.17 | Debt | Long | USA |
VICI Properties LP | 679.86 k | 750.00 k principal | 0.16 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 675.42 k | 657.21 k principal | 0.16 | Debt | Long | USA |
Ginnie Mae | 659.06 k | 690.00 k principal | 0.16 | ABS-mortgage backed security | Long | USA |
United States Treasury Inflation Indexed Bonds | 640.67 k | 814.77 k principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 640.26 k | 655.00 k principal | 0.16 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 635.93 k | 721.03 k principal | 0.15 | Debt | Long | USA |
GLW Corning, Inc. | 634.27 k | 685.00 k principal | 0.15 | Debt | Long | USA |
Tennessee Valley Authority | 627.37 k | 590.00 k principal | 0.15 | Debt | Long | USA |
Ginnie Mae | 593.03 k | 700.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 589.40 k | 595.00 k principal | 0.14 | Debt | Long | USA |
Fannie Mae or Freddie Mac | 575.09 k | 700.00 k principal | 0.14 | ABS-mortgage backed security | Long | USA |
United States Treasury Note/Bond | 568.82 k | 590.00 k principal | 0.14 | Debt | Long | USA |
Tennessee Valley Authority | 560.99 k | 505.00 k principal | 0.14 | Debt | Long | USA |
Tennessee Valley Authority | 545.28 k | 530.00 k principal | 0.13 | Debt | Long | USA |
United States Treasury Inflation Indexed Bonds | 474.14 k | 498.08 k principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 459.90 k | 485.00 k principal | 0.11 | Debt | Long | USA |
HAL Halliburton Co. | 450.31 k | 375.00 k principal | 0.11 | Debt | Long | USA |
Federal Farm Credit Banks Funding Corp | 444.77 k | 445.00 k principal | 0.11 | Debt | Long | USA |