VGVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNA.2018-M7 A2	Federal National Mortgage Association	5.43%	2,041,654
2	FNA.2019-M5 A2	Federal National Mortgage Association	2.67%	1,012,822
3	FNA.2017-M15 ATS2	Federal National Mortgage Association	2.47%	921,596
4	T.3.875 06.30.30	United States Treasury Notes	2.40%	894,600
5	T.4 03.31.30	United States Treasury Notes	2.35%	870,000
6	T.3.5 10.15.28	United States Treasury Notes	2.05%	765,000
7	T.4.125 08.31.30	United States Treasury Notes	2.02%	745,000
8	T.4 04.30.32	United States Treasury Notes	1.89%	706,100
9	T.3.5 04.30.28	United States Treasury Notes	1.76%	655,000
10	n/a	Mktliq 12/31/2049	1.66%	6,118
11	T.4.625 04.30.29	United States Treasury Notes	1.39%	508,000
12	T.4.25 01.31.30	United States Treasury Notes	1.39%	511,000
13	FNR.2026-32 GB	Federal National Mortgage Association	1.32%	492,399
14	T.3.875 07.31.30	United States Treasury Notes	1.30%	486,500
15	FN.AN8982	Federal National Mortgage Association	1.29%	483,427
16	T.4.5 11.15.54	United States Treasury Bonds	1.21%	478,800
17	T.3.75 10.31.32	United States Treasury Notes	1.18%	450,000
18	T.4.25 02.15.54	United States Treasury Bonds	1.12%	462,100
19	FNA.2018-M8 A2	Federal National Mortgage Association	1.10%	414,534
20	G2.MB1154	Government National Mortgage Association	1.07%	399,292
21	T.3.125 08.31.29	United States Treasury Notes	1.05%	399,000
22	T.1.875 02.15.51	United States Treasury Bonds	1.01%	673,000
23	T.4.625 02.15.55	United States Treasury Bonds	0.99%	383,000
24	FNA.2017-M11 A2	Federal National Mortgage Association	0.97%	374,028
25	T.4.625 11.15.44	United States Treasury Bonds	0.96%	368,300

Showing 25 of 263 holdings

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As of Jun 30, 2026