VGVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNA.2018-M7 A2	Federal National Mortgage Association	10.51%	1,914,494
2	FHMS.K753 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	7.16%	1,260,000
3	FNA.2018-M13 A2	Federal National Mortgage Association	2.89%	521,752
4	FHMS.K509 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	2.86%	500,000
5	T.1 07.31.28	United States Treasury Notes	2.44%	467,700
6	FNA.2022-M2 A2	Federal National Mortgage Association	2.16%	425,000
7	T.1.5 11.30.28	United States Treasury Notes	2.09%	398,400
8	FN.BL4481	Federal National Mortgage Association	2.09%	380,000
9	T.4.875 10.31.28	United States Treasury Notes	2.02%	348,500
10	T.1.375 10.31.28	United States Treasury Notes	1.71%	325,000
11	T.1.25 12.31.26	United States Treasury Notes	1.52%	280,000
12	T.3.375 09.15.28	United States Treasury Notes	1.47%	263,500
13	T.1.875 02.28.29	United States Treasury Notes	1.16%	218,700
14	T.3.875 08.15.34	United States Treasury Notes	1.11%	200,000
15	T.4.375 05.15.34	United States Treasury Notes	1.00%	173,500
16	T.4 11.15.52	United States Treasury Bonds	0.98%	194,900
17	FNA.2024-M6 A2	Federal National Mortgage Association	0.94%	170,000
18	FHMS.K069 A2	Federal Home Loan Mortgage Corp.	0.92%	165,677
19	T.4 02.15.34	United States Treasury Notes	0.86%	154,000
20	T.4.5 11.15.33	United States Treasury Notes	0.86%	148,100
21	T.4.75 02.15.45	United States Treasury Bonds	0.85%	149,100
22	FNR.2021-86 T	Federal National Mortgage Association	0.84%	165,847
23	n/a	Pmtlt 2025-Cnf1 A8	0.84%	150,000
24	PMTLT.2025-INV9 A34	PMT LOAN TRUST 2025-INV9	0.82%	146,235
25	FHR.5146 QA	Federal Home Loan Mortgage Corp.	0.80%	164,236

Showing 25 of 208 holdings

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As of Oct 31, 2025