VGVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNA.2018-M7 A2	Federal National Mortgage Association	5.16%	2,084,036
2	T.4 04.30.32	United States Treasury Notes	3.01%	1,193,100
3	T.3.875 06.30.30	United States Treasury Notes	2.83%	1,119,600
4	T.4.25 11.15.34	United States Treasury Notes	2.44%	966,400
5	FNA.2017-M15 ATS2	Federal National Mortgage Association	2.40%	965,999
6	T.4 03.31.30	United States Treasury Notes	2.21%	870,000
7	FHMS.K511 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	2.19%	850,000
8	FNA.2019-M5 A2	Federal National Mortgage Association	2.08%	839,433
9	T.3.125 08.31.29	United States Treasury Notes	1.88%	760,000
10	T.4.625 05.31.31	United States Treasury Notes	1.86%	712,000
11	n/a	Ginnie Mae (Ze)	1.82%	729,624
12	FHMS.K507 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.72%	670,000
13	FHMS.K080 A2	Federal Home Loan Mortgage Corp.	1.46%	580,000
14	n/a	Mktliq 12/31/2049	1.46%	5,788
15	FHMS.K509 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.29%	500,000
16	CPPIBC.3.875 02.15.31 144A	CPPIB Capital Inc	1.25%	500,000
17	n/a	Federal National Mortgage Association	1.21%	486,942
18	T.4.5 11.15.54	United States Treasury Bonds	1.13%	478,800
19	n/a	Government National Mortgage Association	1.13%	500,000
20	GNR.2022-191 BY	Government National Mortgage Association	1.09%	450,000
21	FNA.2018-M8 A2	Federal National Mortgage Association	1.08%	433,131
22	T.3.75 05.31.30	United States Treasury Notes	1.08%	428,000
23	n/a	Federal National Mortgage Association	1.05%	420,000
24	T.4.25 02.15.54	United States Treasury Bonds	1.05%	462,100
25	n/a	Federal National Mortgage Association	0.94%	380,000

Showing 25 of 256 holdings

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As of Jan 31, 2026