VTBIX Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	3.71%	116,710,545
2	T 3.75 08.31.26	United States Treasury Notes	1.61%	5,076,018,000
3	T 3.625 08.31.29	United States Treasury Notes	1.32%	4,160,700,000
4	n/a	Us Dollar	1.30%	4,092,162,875
5	T 3.75 08.15.27	United States Treasury Notes	1.19%	3,731,825,000
6	T 3.75 08.31.31	United States Treasury Notes	1.00%	3,163,600,000
7	T 3.875 08.15.34	United States Treasury Notes	0.59%	1,859,294,000
8	T 4.25 08.15.54	United States Treasury Bonds	0.51%	1,593,100,000
9	T 4.375 05.15.34	United States Treasury Notes	0.47%	1,433,840,000
10	T 4 02.15.34	United States Treasury Notes	0.34%	1,053,266,000
11	T 4.5 11.15.33	United States Treasury Notes	0.32%	966,932,800
12	T 1.25 08.15.31	United States Treasury Notes	0.31%	1,154,726,100
13	T 4.125 11.15.32	United States Treasury Notes	0.31%	953,492,800
14	T 1.375 11.15.31	United States Treasury Notes	0.31%	1,139,665,800
15	T 0.75 01.31.28	United States Treasury Notes	0.31%	1,063,165,000
16	T 1.875 02.15.32	United States Treasury Notes	0.30%	1,066,492,000
17	T 2.875 05.15.32	United States Treasury Notes	0.29%	990,032,200
18	T 0.875 11.15.30	United States Treasury Notes	0.29%	1,087,583,000
19	T 1.625 05.15.31	United States Treasury Notes	0.29%	1,028,824,000
20	T 0.625 08.15.30	United States Treasury Notes	0.28%	1,072,646,500
21	T 4.875 05.31.26	United States Treasury Notes	0.28%	869,738,000
22	T 2.75 08.15.32	United States Treasury Notes	0.28%	938,594,000
23	T 3.5 02.15.33	United States Treasury Notes	0.28%	891,999,000
24	T 4.875 04.30.26	United States Treasury Notes	0.27%	847,044,600
25	T 3.875 08.15.33	United States Treasury Notes	0.27%	843,750,000
26	T 4.375 07.31.26	United States Treasury Notes	0.26%	815,774,000
27	T 4.625 05.15.54	United States Treasury Bonds	0.26%	763,684,000
28	T 1.125 02.29.28	United States Treasury Notes	0.26%	888,065,000
29	T 4.625 06.30.26	United States Treasury Notes	0.26%	798,011,000
30	T 1.25 03.31.28	United States Treasury Notes	0.25%	863,824,000
31	T 4.125 06.15.26	United States Treasury Notes	0.25%	787,618,000
32	T 1.5 01.31.27	United States Treasury Notes	0.25%	820,357,000
33	T 4.25 01.31.26	United States Treasury Notes	0.25%	773,988,800
34	T 0.375 01.31.26	United States Treasury Notes	0.25%	813,300,000
35	T 3.5 01.31.28	United States Treasury Notes	0.24%	770,584,000
36	T 0.625 12.31.27	United States Treasury Notes	0.24%	840,335,000
37	T 4 07.31.29	United States Treasury Notes	0.24%	748,031,000
38	T 1.125 02.15.31	United States Treasury Notes	0.23%	859,682,000
39	T 1.25 04.30.28	United States Treasury Notes	0.23%	789,609,000
40	T 4.5 05.15.27	United States Treasury Notes	0.23%	707,153,000
41	T 3.375 05.15.33	United States Treasury Notes	0.23%	743,091,300
42	T 4.25 06.30.29	United States Treasury Notes	0.22%	686,288,000
43	T 1.25 05.31.28	United States Treasury Notes	0.22%	751,770,000
44	T 1.25 06.30.28	United States Treasury Notes	0.22%	744,896,000
45	T 1.125 08.31.28	United States Treasury Notes	0.22%	751,098,000
46	T 4.125 03.31.29	United States Treasury Notes	0.21%	654,459,000
47	T 4.625 06.15.27	United States Treasury Notes	0.21%	647,299,000
48	T 4.25 02.15.54	United States Treasury Bonds	0.21%	657,800,800
49	T 0.5 10.31.27	United States Treasury Notes	0.21%	723,957,000
50	T 0.25 10.31.25	United States Treasury Notes	0.21%	683,593,000

As of Aug 31, 2024

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Asset Class	% Weight
Bond	94.96%
Cash	5.03%
Not Classified	0.01%