VTBIX Holdings List

As of Mar 31, 2025

No.	Symbol	Name	% Weight	Shares
1	T 3.875 03.15.28	United States Treasury Notes	1.59%	4,959,379,000
2	T 3.875 03.31.27	United States Treasury Notes	1.40%	4,376,480,000
3	T 4 03.31.30	United States Treasury Notes	1.11%	3,454,517,000
4	T 4.125 03.31.32	United States Treasury Notes	0.93%	2,905,206,000
5	n/a	Mktliq 12/31/2049	0.92%	28,594,879
6	T 4.625 02.15.35	United States Treasury Notes	0.72%	2,183,062,500
7	T 4.625 02.15.55	United States Treasury Bonds	0.63%	1,949,600,000
8	T 4.25 11.15.34	United States Treasury Notes	0.45%	1,391,227,000
9	T 4.375 05.15.34	United States Treasury Notes	0.38%	1,158,840,000
10	T 4 02.28.30	United States Treasury Notes	0.36%	1,124,048,300
11	T 1.25 08.15.31	United States Treasury Notes	0.34%	1,263,758,100
12	T 3.875 08.15.34	United States Treasury Notes	0.34%	1,091,220,000
13	T 4 02.15.34	United States Treasury Notes	0.33%	1,053,266,000
14	T 1.375 11.15.31	United States Treasury Notes	0.32%	1,189,665,800
15	T 4.5 11.15.33	United States Treasury Notes	0.32%	966,932,800
16	T 0.75 01.31.28	United States Treasury Notes	0.31%	1,063,165,000
17	T 4.125 11.15.32	United States Treasury Notes	0.31%	953,492,800
18	T 0.625 08.15.30	United States Treasury Notes	0.30%	1,122,646,500
19	T 1.875 02.15.32	United States Treasury Notes	0.30%	1,066,492,000
20	T 0.875 11.15.30	United States Treasury Notes	0.29%	1,087,583,000
21	T 2.875 05.15.32	United States Treasury Notes	0.29%	990,032,200
22	T 1.625 05.15.31	United States Treasury Notes	0.29%	1,028,824,000
23	T 4.875 05.31.26	United States Treasury Notes	0.28%	869,738,000
24	T 3.875 08.15.33	United States Treasury Notes	0.28%	893,750,000
25	T 4.25 11.30.26	United States Treasury Notes	0.28%	859,334,000
26	T 2.75 08.15.32	United States Treasury Notes	0.28%	938,594,000
27	T 3.5 02.15.33	United States Treasury Notes	0.27%	891,999,000
28	T 4.875 04.30.26	United States Treasury Notes	0.27%	847,044,600
29	T 4.75 02.15.45	United States Treasury Bonds	0.27%	835,377,200
30	T 4.125 11.30.29	United States Treasury Notes	0.27%	829,994,000
31	T 4.125 01.31.27	United States Treasury Notes	0.27%	831,170,400
32	T 4.125 10.31.26	United States Treasury Notes	0.27%	831,007,000
33	T 1.125 02.29.28	United States Treasury Notes	0.26%	888,065,000
34	T 4.375 07.31.26	United States Treasury Notes	0.26%	815,774,000
35	T 4.125 10.31.29	United States Treasury Notes	0.26%	807,806,000
36	T 3.5 09.30.26	United States Treasury Notes	0.26%	813,878,000
37	T 4.125 02.28.27	United States Treasury Notes	0.26%	801,667,400
38	T 4.25 12.31.26	United States Treasury Notes	0.26%	799,899,000
39	T 4.625 06.30.26	United States Treasury Notes	0.26%	798,011,000
40	T 1.25 03.31.28	United States Treasury Notes	0.26%	863,824,000
41	T 1.25 11.30.26	United States Treasury Notes	0.26%	835,735,000
42	T 3.375 05.15.33	United States Treasury Notes	0.25%	833,091,300
43	T 4.125 06.15.26	United States Treasury Notes	0.25%	787,618,000
44	T 1.5 01.31.27	United States Treasury Notes	0.25%	820,357,000
45	T 0.625 12.31.27	United States Treasury Notes	0.25%	840,335,000
46	T 4 07.31.29	United States Treasury Notes	0.24%	748,031,000
47	T 4.375 12.31.29	United States Treasury Notes	0.24%	724,753,400
48	T 1.125 02.15.31	United States Treasury Notes	0.23%	859,682,000
49	T 1.25 04.30.28	United States Treasury Notes	0.23%	789,609,000
50	T 4.25 01.31.30	United States Treasury Notes	0.23%	718,260,000

As of Mar 31, 2025

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Asset Class	% Weight
Bond	101.05%
Not Classified	0.01%
Cash	-1.06%