VTBIX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	4.65%	151,178,926
2	T.3.75 05.15.28	United States Treasury Notes	1.72%	5,610,050,000
3	T.4.125 05.31.32	United States Treasury Notes	1.44%	4,691,100,000
4	T.3.875 05.31.27	United States Treasury Notes	1.43%	4,663,318,000
5	n/a	Us Dollar	1.33%	4,324,183,649
6	T.4 05.31.30	United States Treasury Notes	1.28%	4,163,500,000
7	T.4.25 05.15.35	United States Treasury Notes	0.61%	2,001,616,300
8	T.4.75 05.15.55	United States Treasury Bonds	0.44%	1,464,200,000
9	T.4.625 02.15.35	United States Treasury Notes	0.38%	1,228,548,500
10	T.4 02.28.30	United States Treasury Notes	0.35%	1,124,048,300
11	T.4.375 05.15.34	United States Treasury Notes	0.34%	1,098,840,000
12	T.4.25 11.15.34	United States Treasury Notes	0.34%	1,111,227,000
13	T.1.25 08.15.31	United States Treasury Notes	0.33%	1,263,758,100
14	T.3.875 08.15.34	United States Treasury Notes	0.32%	1,091,220,000
15	T.4 02.15.34	United States Treasury Notes	0.32%	1,053,266,000
16	T.4.5 11.15.33	United States Treasury Notes	0.30%	966,932,800
17	T.4.5 11.15.54	United States Treasury Bonds	0.29%	1,022,335,800
18	T.4.125 11.15.32	United States Treasury Notes	0.29%	953,492,800
19	T.0.875 11.15.30	United States Treasury Notes	0.28%	1,087,583,000
20	T.2.875 05.15.32	United States Treasury Notes	0.28%	990,032,200
21	T.1.625 05.15.31	United States Treasury Notes	0.28%	1,028,824,000
22	T.1.375 11.15.31	United States Treasury Notes	0.27%	1,047,665,800
23	T.3.875 08.15.33	United States Treasury Notes	0.27%	893,750,000
24	T.4.25 11.30.26	United States Treasury Notes	0.27%	859,334,000
25	T.2.75 08.15.32	United States Treasury Notes	0.26%	938,594,000

As of May 31, 2025

Showing 25 of 15000

Subscribe to see the full list

Asset Class	% Weight
Bond	101.59%
Not Classified	0.01%
Cash	-1.60%