VTBNX Holdings List

As of Oct 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.125 10.31.26	United States Treasury Notes	1.78%	5,314,993,000
2	T 3.875 10.15.27	United States Treasury Notes	1.43%	4,286,274,000
3	T 4.125 10.31.29	United States Treasury Notes	1.28%	3,819,730,000
4	n/a	Mktliq 12/31/2049	0.93%	27,741,229
5	T 3.875 08.15.34	United States Treasury Notes	0.90%	2,767,165,000
6	T 4.125 10.31.31	United States Treasury Notes	0.89%	2,659,692,000
7	T 4.25 08.15.54	United States Treasury Bonds	0.62%	1,929,762,000
8	T 4.375 05.15.34	United States Treasury Notes	0.44%	1,308,840,000
9	T 4.125 08.15.44	United States Treasury Bonds	0.35%	1,116,038,000
10	T 4 02.15.34	United States Treasury Notes	0.35%	1,053,266,000
11	T 1.25 08.15.31	United States Treasury Notes	0.33%	1,204,726,100
12	T 1.375 11.15.31	United States Treasury Notes	0.33%	1,189,665,800
13	T 4.5 11.15.33	United States Treasury Notes	0.33%	966,932,800
14	T 0.75 01.31.28	United States Treasury Notes	0.32%	1,063,165,000
15	T 4.125 11.15.32	United States Treasury Notes	0.32%	953,492,800
16	T 1.875 02.15.32	United States Treasury Notes	0.31%	1,066,492,000
17	T 2.875 05.15.32	United States Treasury Notes	0.30%	990,032,200
18	T 0.875 11.15.30	United States Treasury Notes	0.30%	1,087,583,000
19	T 4.875 05.31.26	United States Treasury Notes	0.30%	869,738,000
20	T 1.625 05.15.31	United States Treasury Notes	0.29%	1,028,824,000
21	T 0.625 08.15.30	United States Treasury Notes	0.29%	1,072,646,500
22	T 4.875 04.30.26	United States Treasury Notes	0.29%	847,044,600
23	T 3.75 08.31.26	United States Treasury Notes	0.29%	857,449,000
24	T 2.75 08.15.32	United States Treasury Notes	0.28%	938,594,000
25	T 3.5 02.15.33	United States Treasury Notes	0.28%	891,999,000
26	T 3.875 08.15.33	United States Treasury Notes	0.28%	843,750,000
27	T 4.375 07.31.26	United States Treasury Notes	0.27%	815,774,000
28	T 1.125 02.29.28	United States Treasury Notes	0.27%	888,065,000
29	T 3.5 09.30.26	United States Treasury Notes	0.27%	813,878,000
30	T 4.625 06.30.26	United States Treasury Notes	0.27%	798,011,000
31	T 4.125 06.15.26	United States Treasury Notes	0.26%	787,618,000
32	T 1.25 03.31.28	United States Treasury Notes	0.26%	863,824,000
33	T 0.375 01.31.26	United States Treasury Notes	0.26%	813,300,000
34	T 1.5 01.31.27	United States Treasury Notes	0.26%	820,357,000
35	T 4.25 01.31.26	United States Treasury Notes	0.26%	773,988,800
36	T 3.5 01.31.28	United States Treasury Notes	0.25%	770,584,000
37	T 0.625 12.31.27	United States Treasury Notes	0.25%	840,335,000
38	T 4 07.31.29	United States Treasury Notes	0.25%	748,031,000
39	T 1.125 02.15.31	United States Treasury Notes	0.24%	859,682,000
40	T 1.25 04.30.28	United States Treasury Notes	0.24%	789,609,000
41	T 4.5 05.15.27	United States Treasury Notes	0.24%	707,153,000
42	T 3.625 08.31.29	United States Treasury Notes	0.24%	723,239,000
43	T 3.375 05.15.33	United States Treasury Notes	0.23%	743,091,300
44	T 4.25 06.30.29	United States Treasury Notes	0.23%	686,288,000
45	T 3.5 09.30.29	United States Treasury Notes	0.23%	701,557,000
46	T 1.25 05.31.28	United States Treasury Notes	0.23%	751,770,000
47	T 1.25 06.30.28	United States Treasury Notes	0.23%	744,896,000
48	T 4.5 05.31.29	United States Treasury Notes	0.23%	662,247,000
49	T 1.125 08.31.28	United States Treasury Notes	0.23%	751,098,000
50	T 4.625 06.15.27	United States Treasury Notes	0.22%	647,299,000

As of Oct 31, 2024

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Asset Class	% Weight
Bond	101.50%
Not Classified	0.01%
Cash	-1.51%