VTAPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes	5.50%	3,289,961,664
2	TII.1.625 10.15.29	United States Treasury Notes	5.33%	3,176,513,209
3	TII.2.125 04.15.29	United States Treasury Notes	5.24%	3,081,932,453
4	TII.2.375 10.15.28	United States Treasury Notes	5.13%	2,991,702,579
5	TII.1.625 10.15.27	United States Treasury Notes	4.91%	2,944,162,922
6	TII.1.25 04.15.28	United States Treasury Notes	4.79%	2,905,335,707
7	TII.0.125 04.15.27	United States Treasury Notes	4.74%	2,936,045,277
8	TII.0.125 10.15.26	United States Treasury Notes	4.67%	2,869,526,631
9	TII.0.125 07.15.30	United States Treasury Notes	4.56%	2,919,924,950
10	TII.0.125 10.15.25	United States Treasury Notes	4.38%	2,685,451,767
11	TII.0.5 01.15.28	United States Treasury Notes	4.31%	2,657,747,288
12	TII.0.375 07.15.27	United States Treasury Notes	4.25%	2,610,002,790
13	TII.0.125 01.15.30	United States Treasury Notes	4.16%	2,651,078,041
14	TII.0.125 07.15.26	United States Treasury Notes	4.15%	2,544,007,464
15	TII.0.625 01.15.26	United States Treasury Notes	4.11%	2,521,939,333
16	TII.0.375 01.15.27	United States Treasury Notes	3.82%	2,351,781,144
17	TII.0.75 07.15.28	United States Treasury Notes	3.78%	2,308,171,310
18	TII.0.25 07.15.29	United States Treasury Notes	3.75%	2,349,835,260
19	TII.0.125 04.15.26	United States Treasury Notes	3.37%	2,074,159,624
20	TII.0.875 01.15.29	United States Treasury Notes	3.25%	1,992,436,569
21	TII.3.875 04.15.29	United States Treasury Bonds	2.32%	1,289,880,849
22	TII.2 01.15.26	United States Treasury Bonds	1.98%	1,206,591,603
23	TII.3.625 04.15.28	United States Treasury Bonds	1.96%	1,119,600,843
24	TII.2.375 01.15.27	United States Treasury Bonds	1.95%	1,167,207,581
25	TII.1.75 01.15.28	United States Treasury Bonds	1.83%	1,095,304,593

As of Aug 31, 2025

Showing 25 of 28 holdings

Subscribe to see the full list

Activate Now

As of Aug 31, 2025

Asset Class	% Weight
Bond	94.17%
Cash	5.83%

Sector	% Weight
United States	98.11%
Other	1.89%