VGVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNA.2018-M7 A2	Federal National Mortgage Association	4.70%	2,075,569
2	T.3.5 10.15.28	United States Treasury Notes	3.44%	1,503,000
3	FNA.2019-M5 A2	Federal National Mortgage Association	2.29%	1,015,306
4	T.4.125 08.31.30	United States Treasury Notes	2.18%	940,000
5	FNA.2017-M15 ATS2	Federal National Mortgage Association	2.11%	922,813
6	T.3.875 06.30.30	United States Treasury Notes	2.06%	894,600
7	T.4 03.31.30	United States Treasury Notes	2.01%	870,000
8	FHMS.K511 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.99%	850,000
9	T.3.125 08.31.29	United States Treasury Notes	1.71%	760,000
10	T.4.625 05.31.31	United States Treasury Notes	1.69%	712,000
11	T.4 04.30.32	United States Treasury Notes	1.62%	706,100
12	FHMS.K507 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.56%	670,000
13	GNR.2025-192 HG	Ginnie Mae (Ze)	1.53%	675,227
14	T.4.625 04.30.29	United States Treasury Notes	1.49%	633,000
15	T.3.5 04.30.28	United States Treasury Notes	1.42%	618,500
16	T.3.875 07.31.30	United States Treasury Notes	1.12%	486,500
17	T.4.25 01.31.30	United States Treasury Notes	1.11%	475,000
18	FN.AN8982	Federal National Mortgage Association	1.10%	484,805
19	T.1.375 11.15.31	United States Treasury Notes	1.09%	546,100
20	T.4.5 11.15.54	United States Treasury Bonds	1.02%	478,800
21	T.3.75 10.31.32	United States Treasury Notes	1.01%	450,000
22	GNR.2022-191 BY	Government National Mortgage Association	0.99%	450,000
23	FNA.2018-M8 A2	Federal National Mortgage Association	0.98%	432,366
24	T.4.25 02.15.54	United States Treasury Bonds	0.94%	462,100
25	T.3.875 08.15.33	United States Treasury Notes	0.93%	410,400

Showing 25 of 263 holdings

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As of Apr 30, 2026