VTBIX Holdings List

As of Nov 30, 2024

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	4.25%	139,599,324
2	T 4.25 11.30.26	United States Treasury Notes	1.77%	5,802,774,000
3	T 4.125 11.15.27	United States Treasury Notes	1.54%	5,041,483,000
4	T 4.125 11.30.29	United States Treasury Notes	1.33%	4,349,406,000
5	n/a	Us Dollar	1.24%	4,070,145,327
6	T 4.125 11.30.31	United States Treasury Notes	0.94%	3,092,146,000
7	T 4.5 11.15.54	United States Treasury Bonds	0.49%	1,586,452,000
8	T 4.25 11.15.34	United States Treasury Notes	0.48%	1,575,389,000
9	T 4.375 05.15.34	United States Treasury Notes	0.40%	1,308,840,000
10	T 3.875 08.15.34	United States Treasury Notes	0.37%	1,251,220,000
11	T 1.25 08.15.31	United States Treasury Notes	0.32%	1,263,758,100
12	T 4 02.15.34	United States Treasury Notes	0.32%	1,053,266,000
13	T 1.375 11.15.31	United States Treasury Notes	0.30%	1,189,665,800
14	T 4.5 11.15.33	United States Treasury Notes	0.30%	966,932,800
15	T 0.75 01.31.28	United States Treasury Notes	0.29%	1,063,165,000
16	T 4.125 11.15.32	United States Treasury Notes	0.29%	953,492,800
17	T 1.875 02.15.32	United States Treasury Notes	0.28%	1,066,492,000
18	T 2.875 05.15.32	United States Treasury Notes	0.28%	990,032,200
19	T 0.875 11.15.30	United States Treasury Notes	0.28%	1,087,583,000
20	T 1.625 05.15.31	United States Treasury Notes	0.27%	1,028,824,000
21	T 0.625 08.15.30	United States Treasury Notes	0.27%	1,072,646,500
22	T 4.875 05.31.26	United States Treasury Notes	0.27%	869,738,000
23	T 4.875 04.30.26	United States Treasury Notes	0.26%	847,044,600
24	T 2.75 08.15.32	United States Treasury Notes	0.26%	938,594,000
25	T 3.5 02.15.33	United States Treasury Notes	0.26%	891,999,000
26	T 3.75 08.31.26	United States Treasury Notes	0.26%	857,449,000
27	T 4.125 10.31.26	United States Treasury Notes	0.25%	831,007,000
28	T 3.875 08.15.33	United States Treasury Notes	0.25%	843,750,000
29	T 4.375 07.31.26	United States Treasury Notes	0.25%	815,774,000
30	T 4.625 11.15.44	United States Treasury Bonds	0.25%	798,475,000
31	T 1.125 02.29.28	United States Treasury Notes	0.25%	888,065,000
32	T 4.125 10.31.29	United States Treasury Notes	0.25%	805,181,000
33	T 3.5 09.30.26	United States Treasury Notes	0.24%	813,878,000
34	T 4.625 06.30.26	United States Treasury Notes	0.24%	798,011,000
35	T 1.25 03.31.28	United States Treasury Notes	0.24%	863,824,000
36	T 4.125 06.15.26	United States Treasury Notes	0.24%	787,618,000
37	T 0.375 01.31.26	United States Treasury Notes	0.24%	813,300,000
38	T 1.5 01.31.27	United States Treasury Notes	0.24%	820,357,000
39	T 4.25 01.31.26	United States Treasury Notes	0.24%	773,988,800
40	T 3.5 01.31.28	United States Treasury Notes	0.23%	770,584,000
41	T 0.625 12.31.27	United States Treasury Notes	0.23%	840,335,000
42	T 4 07.31.29	United States Treasury Notes	0.23%	748,031,000
43	T 4.25 08.15.54	United States Treasury Bonds	0.23%	758,990,000
44	T 0.75 05.31.26	United States Treasury Notes	0.22%	764,695,000
45	T 1.125 02.15.31	United States Treasury Notes	0.22%	859,682,000
46	T 1.25 04.30.28	United States Treasury Notes	0.22%	789,609,000
47	T 4.5 05.15.27	United States Treasury Notes	0.22%	707,153,000
48	T 3.625 08.31.29	United States Treasury Notes	0.22%	723,239,000
49	T 3.375 05.15.33	United States Treasury Notes	0.21%	743,091,300
50	T 4.25 06.30.29	United States Treasury Notes	0.21%	686,288,000

As of Nov 30, 2024

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Asset Class	% Weight
Bond	94.45%
Cash	5.54%
Not Classified	0.01%