VBIRX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.625 04.30.29	United States Treasury Notes	1.64%	941,525,000
2	T 4.875 04.30.26	United States Treasury Notes	1.22%	699,967,000
3	T 4.625 02.28.26	United States Treasury Notes	1.01%	583,717,500
4	T 4.125 03.31.29	United States Treasury Notes	0.76%	444,044,000
5	T 4.25 12.31.25	United States Treasury Notes	0.74%	428,243,000
6	T 1.5 01.31.27	United States Treasury Notes	0.71%	441,760,400
7	T 2.25 11.15.25	United States Treasury Notes	0.68%	405,590,000
8	T 2.875 08.15.28	United States Treasury Notes	0.67%	416,236,000
9	T 5 10.31.25	United States Treasury Notes	0.66%	377,594,500
10	T 0.75 05.31.26	United States Treasury Notes	0.65%	408,000,000
11	T 4.875 11.30.25	United States Treasury Notes	0.65%	374,886,000
12	T 2.75 02.15.28	United States Treasury Notes	0.65%	397,745,000
13	T 1.125 08.31.28	United States Treasury Notes	0.63%	420,837,000
14	T 0.5 02.28.26	United States Treasury Notes	0.63%	391,533,800
15	T 1.125 02.29.28	United States Treasury Notes	0.63%	412,154,000
16	T 5 09.30.25	United States Treasury Notes	0.60%	346,528,500
17	T 4 01.31.29	United States Treasury Notes	0.59%	349,025,000
18	T 2.875 05.15.28	United States Treasury Notes	0.59%	360,650,000
19	T 0.75 01.31.28	United States Treasury Notes	0.59%	388,530,000
20	T 3.75 12.31.28	United States Treasury Notes	0.58%	344,208,000
21	T 3.125 11.15.28	United States Treasury Notes	0.58%	353,235,000
22	T 0.75 08.31.26	United States Treasury Notes	0.58%	362,390,000
23	T 3.875 11.30.27	United States Treasury Notes	0.57%	338,590,000
24	T 2 08.15.25	United States Treasury Notes	0.57%	340,580,600
25	T 1.5 08.15.26	United States Treasury Notes	0.57%	350,150,000
26	T 4.25 02.28.29	United States Treasury Notes	0.57%	330,218,000
27	T 1.25 03.31.28	United States Treasury Notes	0.56%	368,510,000
28	T 4.125 02.15.27	United States Treasury Notes	0.56%	328,201,500
29	T 1.25 11.30.26	United States Treasury Notes	0.56%	352,565,000
30	T 2.75 05.15.25	United States Treasury Notes	0.56%	329,325,000
31	T 4.125 09.30.27	United States Treasury Notes	0.56%	326,240,000
32	T 4.25 01.31.26	United States Treasury Notes	0.56%	323,282,100
33	T 2.625 02.15.29	United States Treasury Notes	0.56%	350,000,000
34	T 1.625 02.15.26	United States Treasury Notes	0.55%	337,154,000
35	T 1.25 09.30.28	United States Treasury Notes	0.55%	367,759,000
36	T 1.25 05.31.28	United States Treasury Notes	0.55%	363,000,000
37	T 0.625 11.30.27	United States Treasury Notes	0.55%	365,000,000
38	T 1 07.31.28	United States Treasury Notes	0.55%	367,460,000
39	T 4.25 05.31.25	United States Treasury Notes	0.55%	317,521,000
40	T 1.625 05.15.26	United States Treasury Notes	0.54%	332,838,000
41	T 1.25 04.30.28	United States Treasury Notes	0.54%	355,610,000
42	T 1.875 02.28.27	United States Treasury Notes	0.54%	335,714,000
43	T 2.375 05.15.27	United States Treasury Notes	0.54%	332,120,000
44	T 0.625 07.31.26	United States Treasury Notes	0.54%	337,933,000
45	T 5 08.31.25	United States Treasury Notes	0.53%	305,001,000
46	T 3.25 06.30.27	United States Treasury Notes	0.52%	313,110,000
47	T 1.125 10.31.26	United States Treasury Notes	0.52%	326,031,800
48	T 4.625 09.30.28	United States Treasury Notes	0.52%	297,884,000
49	T 0.625 12.31.27	United States Treasury Notes	0.52%	343,400,000
50	T 1.375 10.31.28	United States Treasury Notes	0.52%	341,165,000

As of Apr 30, 2024

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Asset Class	% Weight
Bond	98.53%
Cash	1.47%
Not Classified	0.01%

Sector	% Weight
United States	99.16%
Other	0.84%