VTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.15.34	United States Treasury Notes	0.94%	1,714,000
2	T.4.25 08.15.35	United States Treasury Notes	0.91%	1,682,000
3	T.4.375 05.15.34	United States Treasury Notes	0.91%	1,646,000
4	T.4.625 02.15.35	United States Treasury Notes	0.91%	1,620,000
5	T.4 02.15.34	United States Treasury Notes	0.88%	1,627,000
6	T.4.25 05.15.35	United States Treasury Notes	0.87%	1,596,000
7	T.3.875 08.15.34	United States Treasury Notes	0.86%	1,617,000
8	T.4.5 11.15.33	United States Treasury Notes	0.86%	1,541,000
9	T.3.5 01.31.28	United States Treasury Notes	0.82%	1,478,000
10	T.4 02.28.30	United States Treasury Notes	0.82%	1,479,000
11	T.4.125 02.15.36	United States Treasury Notes	0.82%	1,525,000
12	T.4.375 05.15.36	United States Treasury Notes	0.82%	1,493,000
13	T.4 11.15.35	United States Treasury Notes	0.81%	1,519,000
14	T.3.875 08.15.33	United States Treasury Notes	0.81%	1,498,000
15	T.1.375 11.15.31	United States Treasury Notes	0.75%	1,566,000
16	T.1.25 08.15.31	United States Treasury Notes	0.74%	1,531,000
17	T.4.125 11.15.32	United States Treasury Notes	0.70%	1,278,000
18	T.2.875 05.15.32	United States Treasury Notes	0.69%	1,348,000
19	T.3.375 05.15.33	United States Treasury Notes	0.69%	1,327,000
20	T.1.625 05.15.31	United States Treasury Notes	0.68%	1,374,000
21	T.3.5 02.15.33	United States Treasury Notes	0.67%	1,266,000
22	T.1.875 02.15.32	United States Treasury Notes	0.67%	1,365,000
23	T.2.75 08.15.32	United States Treasury Notes	0.63%	1,233,000
24	T.1.125 02.15.31	United States Treasury Notes	0.59%	1,218,000
25	T.0.875 11.15.30	United States Treasury Notes	0.59%	1,211,000

Showing 25 of 286 holdings

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As of Jul 31, 2026