VTG Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 08.15.35	United States Treasury Notes	0.94%	1,156,000
2	T.4.25 11.15.34	United States Treasury Notes	0.92%	1,124,000
3	T.4.625 02.15.35	United States Treasury Notes	0.89%	1,069,000
4	T.4.375 05.15.34	United States Treasury Notes	0.89%	1,081,000
5	T.4 02.15.34	United States Treasury Notes	0.87%	1,079,000
6	T.3.875 08.15.34	United States Treasury Notes	0.85%	1,074,000
7	T.4.25 05.15.35	United States Treasury Notes	0.85%	1,041,000
8	T.4.5 11.15.33	United States Treasury Notes	0.84%	1,010,000
9	T.4 11.15.35	United States Treasury Notes	0.83%	1,043,000
10	T.4.125 02.15.36	United States Treasury Notes	0.80%	998,000
11	T.4 02.28.30	United States Treasury Notes	0.80%	971,000
12	T.3.5 01.31.28	United States Treasury Notes	0.79%	964,000
13	T.3.875 08.15.33	United States Treasury Notes	0.78%	973,000
14	T.1.375 11.15.31	United States Treasury Notes	0.72%	1,014,000
15	T.1.25 08.15.31	United States Treasury Notes	0.72%	1,013,000
16	T.3.375 05.15.33	United States Treasury Notes	0.68%	877,000
17	T.2.875 05.15.32	United States Treasury Notes	0.67%	882,000
18	T.4.125 11.15.32	United States Treasury Notes	0.67%	825,000
19	T.1.625 05.15.31	United States Treasury Notes	0.65%	894,000
20	T.3.5 02.15.33	United States Treasury Notes	0.65%	823,000
21	T.1.875 02.15.32	United States Treasury Notes	0.64%	881,000
22	T.2.75 08.15.32	United States Treasury Notes	0.61%	804,000
23	T.1.125 02.15.31	United States Treasury Notes	0.59%	829,000
24	T.0.875 11.15.30	United States Treasury Notes	0.59%	824,000
25	T.4.625 04.30.29	United States Treasury Notes	0.56%	676,000

Showing 25 of 286 holdings

Subscribe to see the full list

As of May 31, 2026