VGVT Holdings List

No.	Symbol	Name	% Weight	Shares
1	FNA.2018-M7 A2	Federal National Mortgage Association	4.68%	2,072,727
2	T.3.5 10.15.28	United States Treasury Notes	3.41%	1,503,000
3	FNA.2019-M5 A2	Federal National Mortgage Association	2.27%	1,014,011
4	T.4.125 08.31.30	United States Treasury Notes	2.16%	940,000
5	FNA.2017-M15 ATS2	Federal National Mortgage Association	2.10%	922,184
6	T.3.875 06.30.30	United States Treasury Notes	2.04%	894,600
7	T.4 03.31.30	United States Treasury Notes	1.99%	870,000
8	FHMS.K511 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.97%	850,000
9	n/a	Mktliq 12/31/2049	1.77%	7,682
10	T.3.125 08.31.29	United States Treasury Notes	1.70%	760,000
11	T.4 04.30.32	United States Treasury Notes	1.60%	706,100
12	FHMS.K507 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	1.55%	670,000
13	GNR.2025-192 HG	Ginnie Mae (Ze)	1.50%	670,438
14	T.4.625 04.30.29	United States Treasury Notes	1.19%	508,000
15	T.4.25 01.31.30	United States Treasury Notes	1.18%	511,000
16	T.4.625 05.31.31	United States Treasury Notes	1.13%	482,000
17	T.3.875 07.31.30	United States Treasury Notes	1.11%	486,500
18	FN.AN8982	Federal National Mortgage Association	1.10%	484,087
19	T.1.375 11.15.31	United States Treasury Notes	1.08%	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	0.98%	450,000
23	FNA.2018-M8 A2	Federal National Mortgage Association	0.98%	432,109
24	T.4.25 02.15.54	United States Treasury Bonds	0.94%	462,100
25	T.4.375 05.15.34	United States Treasury Notes	0.87%	378,500

Showing 25 of 270 holdings

Subscribe to see the full list

Activate Now

As of May 31, 2026