VSGDX Holdings List

No.	Symbol	Name	% Weight	Shares
1	RFCSP.0 01.15.30	Resolution Funding Corp	9.27%	443,437,000
2	T.4.375 07.31.26	United States Treasury Notes	5.42%	215,000,000
3	RFCSP.0 04.15.30	Resolution Funding Corp	4.80%	232,107,000
4	T.4.125 01.31.27	United States Treasury Notes	4.22%	167,500,000
5	FHLMC.4.5 05.19.27	Federal Home Loan Mortgage Corp.	3.78%	150,000,000
6	FHLB.4.8 03.06.28	Federal Home Loan Banks	2.52%	100,000,000
7	FNA.2024-M6 A2	Federal National Mortgage Association	2.28%	92,800,000
8	T.4.625 09.30.28	United States Treasury Notes	2.06%	80,000,000
9	T.2.625 07.31.29	United States Treasury Notes	2.04%	85,000,000
10	T.4.25 01.15.28	United States Treasury Notes	2.03%	80,000,000
11	FNCL.3 8.11	Federal National Mortgage Association 3.32%	2.01%	93,250,000
12	T.3.875 10.15.27	United States Treasury Notes	1.89%	75,000,000
13	T.1.25 03.31.28	United States Treasury Notes	1.88%	80,000,000
14	FR.SB8503	Federal Home Loan Mortgage Corp.	1.80%	77,838,465
15	FHMS.K057 A2	Federal Home Loan Mortgage Corp.	1.53%	61,933,466
16	T.4.125 10.31.26	United States Treasury Notes	1.45%	57,700,000
17	FHLMC.4.16 08.28.25	Federal Home Loan Mortgage Corp.	1.33%	52,950,000
18	n/a	Mktliq 12/31/2049	1.32%	52,276,197
19	FN.MA5800	Federal National Mortgage Association	1.20%	47,526,507
20	FN.MA5683	Federal National Mortgage Association	1.09%	43,000,006
21	T.3.875 11.30.27	United States Treasury Notes	1.08%	43,000,000
22	FR.SB8509	Federal Home Loan Mortgage Corp.	1.07%	46,675,531
23	FN.FM9637	Federal National Mortgage Association	1.04%	45,639,823
24	FNCL.4 8.11	Federal National Mortgage Association 4.32%	1.03%	44,500,000
25	T.4.25 06.30.29	United States Treasury Notes	1.02%	40,000,000

As of Jul 31, 2025

Showing 25 of 486 holdings

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Asset Class	% Weight
Bond	97.96%
Cash	2.04%

Sector	% Weight
United States	95.77%
Other	4.23%