VIIGX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.5 11.15.33	United States Treasury Notes	2.05%	727,782,500
2	T 3.875 08.15.33	United States Treasury Notes	2.03%	758,062,000
3	T 4 02.15.34	United States Treasury Notes	2.01%	741,484,000
4	T 4.375 05.15.34	United States Treasury Notes	1.99%	713,889,000
5	T 2.875 05.15.32	United States Treasury Notes	1.87%	743,125,000
6	T 3.5 02.15.33	United States Treasury Notes	1.85%	707,375,000
7	T 1.25 08.15.31	United States Treasury Notes	1.84%	810,463,000
8	T 1.375 11.15.31	United States Treasury Notes	1.83%	803,937,000
9	T 3.375 05.15.33	United States Treasury Notes	1.83%	706,423,000
10	T 1.875 02.15.32	United States Treasury Notes	1.81%	769,369,000
11	T 2.75 08.15.32	United States Treasury Notes	1.79%	718,390,000
12	T 4.125 11.15.32	United States Treasury Notes	1.79%	651,661,000
13	T 0.625 08.15.30	United States Treasury Notes	1.65%	735,629,000
14	T 1.625 05.15.31	United States Treasury Notes	1.64%	697,825,000
15	T 0.875 11.15.30	United States Treasury Notes	1.58%	699,785,000
16	T 1.125 02.15.31	United States Treasury Notes	1.49%	653,409,000
17	T 0.625 05.15.30	United States Treasury Notes	1.34%	590,961,000
18	T 2.875 08.15.28	United States Treasury Notes	1.29%	494,514,100
19	T 4.25 06.30.29	United States Treasury Notes	1.23%	447,226,000
20	T 2.875 05.15.28	United States Treasury Notes	1.20%	459,533,000
21	T 4.5 05.31.29	United States Treasury Notes	1.17%	421,967,000
22	T 2.625 02.15.29	United States Treasury Notes	1.16%	451,312,000
23	T 1.125 08.31.28	United States Treasury Notes	1.14%	469,989,000
24	T 2.75 02.15.28	United States Treasury Notes	1.12%	431,532,000
25	T 3.625 08.31.29	United States Treasury Notes	1.11%	415,231,000
26	T 3.125 11.15.28	United States Treasury Notes	1.11%	423,728,700
27	T 1.25 05.31.28	United States Treasury Notes	1.10%	449,981,000
28	T 0.75 01.31.28	United States Treasury Notes	1.05%	432,726,000
29	T 1.25 09.30.28	United States Treasury Notes	1.05%	431,523,000
30	T 1.375 10.31.28	United States Treasury Notes	1.05%	427,712,000
31	T 1.125 02.29.28	United States Treasury Notes	1.04%	423,900,000
32	T 1.5 11.30.28	United States Treasury Notes	1.04%	422,984,000
33	T 1 07.31.28	United States Treasury Notes	1.03%	424,363,000
34	T 1.5 02.15.30	United States Treasury Notes	0.99%	413,785,800
35	T 1.25 03.31.28	United States Treasury Notes	0.99%	399,936,000
36	T 1.25 04.30.28	United States Treasury Notes	0.98%	398,990,000
37	T 1.25 06.30.28	United States Treasury Notes	0.98%	400,035,000
38	T 1.75 01.31.29	United States Treasury Notes	0.97%	392,894,000
39	T 1.375 12.31.28	United States Treasury Notes	0.97%	398,356,000
40	T 4.25 02.28.29	United States Treasury Notes	0.97%	351,404,000
41	T 4 01.31.29	United States Treasury Notes	0.96%	352,896,000
42	T 0.625 12.31.27	United States Treasury Notes	0.94%	387,470,000
43	T 2.375 05.15.29	United States Treasury Notes	0.93%	367,920,000
44	T 4.375 11.30.28	United States Treasury Notes	0.92%	335,774,000
45	T 4.125 03.31.29	United States Treasury Notes	0.88%	321,473,000
46	T 4.875 10.31.28	United States Treasury Notes	0.88%	313,073,000
47	T 2.875 04.30.29	United States Treasury Notes	0.87%	334,776,000
48	T 1.875 02.28.29	United States Treasury Notes	0.87%	348,937,000
49	T 4.625 05.31.31	United States Treasury Notes	0.84%	298,602,000
50	T 0.625 11.30.27	United States Treasury Notes	0.83%	342,675,000

As of Aug 31, 2024

Showing 50 of 110

Subscribe to see the full list

Asset Class	% Weight
Bond	99.39%
Cash	0.61%

Sector	% Weight
United States	99.87%
Other	0.13%