VGVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	4.65%	17,902
2	T.1.25 04.30.28	United States Treasury Notes	2.66%	1,081,000
3	T.4.375 07.31.33	United States Treasury Notes	2.35%	948,000
4	T.3.875 06.30.30	United States Treasury Notes	2.23%	894,600
5	T.4 03.31.30	United States Treasury Notes	2.19%	870,000
6	T.4.625 09.30.28	United States Treasury Notes	2.15%	833,000
7	EFMT.2026-AE5 A28	EFMT 2026-AE5	1.77%	690,961
8	T.3.625 09.30.30	United States Treasury Notes	1.72%	697,000
9	T.4.375 07.31.31	United States Treasury Notes	1.54%	610,000
10	FNCL.6 10.11	Federal National Mortgage Association	1.53%	600,000
11	T.4.625 05.31.31	United States Treasury Notes	1.45%	570,000
12	T.4.25 07.31.28	United States Treasury Notes	1.42%	551,000
13	T.3.5 10.15.28	United States Treasury Notes	1.37%	540,000
14	T.4.625 04.30.29	United States Treasury Notes	1.31%	508,000
15	T.4.25 01.31.30	United States Treasury Notes	1.30%	511,000
16	T.3.875 07.31.30	United States Treasury Notes	1.21%	486,500
17	FN.FA6688	Fnma Pass-Thru I	1.20%	485,995
18	FNR.2026-32 GB	Federal National Mortgage Association	1.20%	480,598
19	GNR.2022-197 LF	Government National Mortgage Association	1.19%	467,613
20	T.2.875 05.15.32	United States Treasury Notes	1.02%	442,300
21	T.4.125 08.31.30	United States Treasury Notes	1.02%	405,000
22	T.4.25 02.15.54	United States Treasury Bonds	0.97%	462,100
23	T.1.75 08.15.41	United States Treasury Bonds	0.91%	564,700
24	T.4.5 11.15.54	United States Treasury Bonds	0.86%	396,800
25	T.4.625 02.15.55	United States Treasury Bonds	0.85%	383,000

Showing 25 of 269 holdings

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As of Sep 30, 2026