VGVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	FHMS.K518 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	8.62%	1,250,000
2	FHMS.K753 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	8.46%	1,260,000
3	FHMS.K509 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	3.39%	500,000
4	T.4.125 09.30.27	United States Treasury Notes	3.00%	449,000
5	T.4.625 11.15.26	United States Treasury Notes	2.69%	402,000
6	T.2.25 08.15.27	United States Treasury Notes	2.16%	335,000
7	T.0.5 08.31.27	United States Treasury Notes	2.12%	340,000
8	T.0.625 12.31.27	United States Treasury Notes	2.10%	340,100
9	T.1.25 12.31.26	United States Treasury Notes	1.79%	280,000
10	T.3.875 08.15.33	United States Treasury Notes	1.61%	245,400
11	n/a	Mktliq 12/31/2049	1.60%	2,413
12	T.4.25 01.15.28	United States Treasury Notes	1.47%	218,100
13	T.4.25 03.15.27	United States Treasury Notes	1.23%	184,900
14	T.4.375 07.15.27	United States Treasury Notes	1.20%	179,200
15	T.3.875 03.31.27	United States Treasury Notes	1.20%	180,100
16	T.4.25 05.15.35	United States Treasury Notes	1.14%	171,100
17	T.4.5 05.15.27	United States Treasury Notes	1.13%	167,700
18	T.4.125 05.31.32	United States Treasury Notes	1.12%	166,500
19	T.3.75 06.30.27	United States Treasury Notes	1.06%	159,200
20	T.4.375 05.15.34	United States Treasury Notes	1.04%	153,500
21	T.4 01.15.27	United States Treasury Notes	1.03%	155,100
22	T.4.25 11.15.34	United States Treasury Notes	1.02%	153,300
23	T.4 02.15.34	United States Treasury Notes	1.01%	154,000
24	T.4.5 11.15.33	United States Treasury Notes	1.01%	148,100
25	T.3.875 08.15.34	United States Treasury Notes	1.00%	153,800

Showing 25 of 197 holdings

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As of Aug 31, 2025