VTBNX Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	2.53%	87,045,327
2	T.3.5 12.15.28	United States Treasury Notes	1.73%	5,961,025,600
3	T.3.375 12.31.27	United States Treasury Notes	1.70%	5,881,157,100
4	T.3.625 12.31.30	United States Treasury Notes	1.19%	4,118,139,500
5	T.3.875 12.31.32	United States Treasury Notes	0.82%	2,824,641,400
6	T.4.625 11.15.55	United States Treasury Bonds	0.55%	1,949,291,500
7	T.4 11.15.35	United States Treasury Notes	0.47%	1,628,851,500
8	T.4.625 02.15.35	United States Treasury Notes	0.44%	1,453,548,500
9	T.4.25 08.15.35	United States Treasury Notes	0.42%	1,438,099,500
10	T.4.25 05.15.35	United States Treasury Notes	0.42%	1,431,751,500
11	T.4.25 11.15.34	United States Treasury Notes	0.38%	1,289,083,000
12	T.3.875 08.15.34	United States Treasury Notes	0.37%	1,292,206,000
13	T.4.625 11.15.45	United States Treasury Bonds	0.36%	1,263,031,600
14	T.4 02.15.34	United States Treasury Notes	0.35%	1,213,266,000
15	T.4.375 05.15.34	United States Treasury Notes	0.34%	1,158,840,000
16	T.3.5 09.30.27	United States Treasury Notes	0.34%	1,172,956,900
17	T.3.625 09.30.30	United States Treasury Notes	0.33%	1,147,538,000
18	T.4 02.28.30	United States Treasury Notes	0.33%	1,124,048,300
19	T.3.75 06.30.27	United States Treasury Notes	0.33%	1,125,340,700
20	T.3.875 07.31.27	United States Treasury Notes	0.33%	1,123,087,400
21	T.3.625 08.31.27	United States Treasury Notes	0.32%	1,112,865,500
22	T.1.25 08.15.31	United States Treasury Notes	0.32%	1,263,758,100
23	T.3.375 09.15.28	United States Treasury Notes	0.31%	1,079,593,100
24	T.3.625 08.15.28	United States Treasury Notes	0.31%	1,071,581,100
25	T.3.875 08.15.33	United States Treasury Notes	0.30%	1,048,500,000

Showing 25 of 15000 holdings

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As of Dec 31, 2025

Asset Class	% Weight
Bond	100.66%
Not Classified	0.01%
Cash	-0.66%

Sector	% Weight
United States	99.72%
Other	0.28%