Vident U.S. Bond Strategy ETF VBND
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.41%
- Net assets
- $510.2M
- Holdings
- 174
- 12-month distribution yield
- 4.54%
- Asset class
- Fixed income
Vident U.S. Bond Strategy ETF (VBND) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Fixed income · US (fixed income). Its last price was US$41.83 on 20 Oct 2026. Its expense ratio is 0.41% a year, from its prospectus dated 31 Dec 2025. It reported net assets of US$510.16 million as of 31 May 2026. Its latest holdings report lists 174 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$1.90 a unit, a 12-month distribution yield of 4.54%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.41%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.41%
- Prospectus date
- 31 Dec 2025
- Filed with the SEC
- 18 Dec 2025
Size and reporting
- Net assets
- $510,160,689
- Total assets
- $556,841,462
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 174 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | U.S. Bank Money Market Deposit Account | 8AMMF0A84 | 10.23% | $52.2M | Short-term investment vehicles (cash funds) | United States | USD |
| 2 | US TREASURY N/B United States Treasury Note/Bond | US912810FF04 | 7.93% | $40.4M | Debt | United States | USD |
| 3 | US TREASURY N/B United States Treasury Note/Bond | US912810FB99 | 3.92% | $20.0M | Debt | United States | USD |
| 4 | US TREASURY N/B United States Treasury Note/Bond | US912810TW80 | 3.85% | $19.6M | Debt | United States | USD |
| 5 | US TREASURY N/B United States Treasury Note/Bond | US912810TU25 | 3.84% | $19.6M | Debt | United States | USD |
| 6 | US TREASURY N/B United States Treasury Note/Bond | US912810QN19 | 3.73% | $19.0M | Debt | United States | USD |
| 7 | US TREASURY N/B United States Treasury Note/Bond | US912810TZ12 | 3.15% | $16.0M | Debt | United States | USD |
| 8 | US TREASURY N/B United States Treasury Note/Bond | US912810UB25 | 2.68% | $13.7M | Debt | United States | USD |
| 9 | US TREASURY N/B United States Treasury Note/Bond | US912810UL07 | 2.25% | $11.5M | Debt | United States | USD |
| 10 | US TREASURY N/B United States Treasury Note/Bond | US912810UF39 | 2.10% | $10.7M | Debt | United States | USD |
| 11 | Government National Mortgage A Ginnie Mae | US21H0606630 | 1.96% | $10.0M | Collateralised bond or debt obligations | United States | USD |
| 12 | US TREASURY N/B United States Treasury Note/Bond | US91282CCE93 | 1.61% | $8.2M | Debt | United States | USD |
| 13 | US TREASURY N/B United States Treasury Note/Bond | US912810TM09 | 1.50% | $7.6M | Debt | United States | USD |
| 14 | Fannie Mae or Freddie Mac | US01F0606677 | 1.46% | $7.5M | Mortgage-backed securities | United States | USD |
| 15 | PACIFICORP | US695114DF26 | 1.17% | $6.0M | Debt | United States | USD |
| 16 | Fannie Mae or Freddie Mac | US01F0626634 | 1.14% | $5.8M | Collateralised bond or debt obligations | United States | USD |
| 17 | US TREASURY N/B United States Treasury Note/Bond | US912810UJ50 | 1.06% | $5.4M | Debt | United States | USD |
| 18 | US TREASURY N/B United States Treasury Note/Bond | US91282CNM90 | 0.99% | $5.0M | Debt | United States | USD |
| 19 | ELECT GLOBAL INV LTD Elect Global Investments Ltd | XS3012400746 | 0.98% | $5.0M | Debt | British Virgin Islands | USD |
| 20 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBQ78 | 0.98% | $5.0M | Debt | Ireland | USD |
| 21 | ROYAL BANK OF CANADA | US780082AT05 | 0.97% | $5.0M | Debt | Canada | USD |
| 22 | ATHENE HOLDING LTD | US04686JAM36 | 0.96% | $4.9M | Debt | United States | USD |
| 23 | AERCAP IRELAND CAP/GLOBA AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MBK09 | 0.96% | $4.9M | Debt | Ireland | USD |
| 24 | HISCOX LTD | XS3085134594 | 0.91% | $4.6M | Debt | Bermuda | USD |
| 25 | BRIGHTHOUSE FINANCIAL IN Brighthouse Financial Inc | US10922NAF06 | 0.90% | $4.6M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 83.96% | |
| Short-term investment vehicles (cash funds) | 10.23% | |
| Collateralised bond or debt obligations | 7.17% | |
| Mortgage-backed securities | 6.41% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.74% | |
| Canada | 4.07% | |
| Ireland | 1.94% | |
| British Virgin Islands | 0.98% | |
| Bermuda | 0.91% | |
| Singapore | 0.13% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 107.77% |
Sector
| Sector | Weight | Bar |
|---|---|---|
| Utilities | 0.41% |
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.9000
- 12-month yield
- 4.54%
- Frequency
- Monthly
- Latest ex-date
- 17 Sep 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.9000) ÷ latest price ($41.83) × 100 = 4.54%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (54 payments)
| Ex-date | Amount per unit |
|---|---|
| 17 Sep 2026 | $0.1730 |
| 18 Aug 2026 | $0.1650 |
| 16 Jul 2026 | $0.1670 |
| 16 Jun 2026 | $0.1480 |
| 19 May 2026 | $0.1660 |
| 16 Apr 2026 | $0.1680 |
| 17 Mar 2026 | $0.1560 |
| 18 Feb 2026 | $0.1200 |
| 21 Jan 2026 | $0.1200 |
| 17 Dec 2025 | $0.1940 |
| 18 Nov 2025 | $0.1490 |
| 21 Oct 2025 | $0.1740 |
| 17 Sep 2025 | $0.1450 |
| 19 Aug 2025 | $0.1550 |
| 17 Jul 2025 | $0.1570 |
| 17 Jun 2025 | $0.1400 |
| 20 May 2025 | $0.1520 |
| 16 Apr 2025 | $0.1470 |
| 18 Mar 2025 | $0.1420 |
| 19 Feb 2025 | $0.1370 |
| 22 Jan 2025 | $0.1700 |
| 17 Dec 2024 | $0.1690 |
| 13 Nov 2024 | $0.1390 |
| 16 Oct 2024 | $0.1700 |
| 17 Sep 2024 | $0.1470 |
| 13 Aug 2024 | $0.1420 |
| 16 Jul 2024 | $0.1870 |
| 11 Jun 2024 | $0.1480 |
| 14 May 2024 | $0.1580 |
| 16 Apr 2024 | $0.1980 |
| 12 Mar 2024 | $0.1430 |
| 13 Feb 2024 | $0.1010 |
| 23 Jan 2024 | $0.1920 |
| 15 Dec 2023 | $0.1630 |
| 14 Nov 2023 | $0.1380 |
| 17 Oct 2023 | $0.1690 |
| 12 Sep 2023 | $0.1320 |
| 15 Aug 2023 | $0.1610 |
| 11 Jul 2023 | $0.1350 |
| 13 Jun 2023 | $0.1350 |
| 16 May 2023 | $0.1680 |
| 11 Apr 2023 | $0.1390 |
| 14 Mar 2023 | $0.1220 |
| 14 Feb 2023 | $0.1010 |
| 18 Jan 2023 | $0.1570 |
| 16 Dec 2022 | $0.1030 |
| 15 Nov 2022 | $0.1880 |
| 12 Oct 2022 | $0.1070 |
| 13 Sep 2022 | $0.0400 |
| 16 Aug 2022 | $0.1000 |
| 12 Jul 2022 | $0.0690 |
| 14 Jun 2022 | $0.2020 |
| 15 Mar 2022 | $0.2790 |
| 17 Dec 2021 | $0.4720 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000046801) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VBND and BND Vanguard Total Bond Market ETF
- VBND and AGG iShares Core U.S. Aggregate Bond ETF
- VBND and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- VBND and BSV Vanguard Short-Term Bond ETF