VTBNX Holdings List

As of Apr 30, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.875 04.30.26	United States Treasury Notes	1.75%	4,773,524,500
2	T 4.625 04.30.29	United States Treasury Notes	1.40%	3,801,522,000
3	T 4.5 04.15.27	United States Treasury Notes	1.34%	3,681,288,000
4	n/a	Mktliq 12/31/2049	1.13%	30,781,867
5	T 4.625 04.30.31	United States Treasury Notes	0.96%	2,604,470,000
6	T 4 02.15.34	United States Treasury Notes	0.91%	2,610,546,000
7	T 4.25 02.15.54	United States Treasury Bonds	0.63%	1,853,792,000
8	T 3 07.15.25	United States Treasury Notes	0.40%	1,109,149,100
9	T 4.5 11.15.33	United States Treasury Notes	0.38%	1,041,932,800
10	T 2.875 05.15.32	United States Treasury Notes	0.36%	1,115,032,200
11	T 3.875 08.15.33	United States Treasury Notes	0.35%	1,018,750,000
12	T 1.375 11.15.31	United States Treasury Notes	0.35%	1,189,665,800
13	T 0.75 01.31.28	United States Treasury Notes	0.34%	1,063,165,000
14	T 4.125 11.15.32	United States Treasury Notes	0.34%	953,492,800
15	T 1.25 08.15.31	United States Treasury Notes	0.34%	1,154,726,100
16	T 0.625 11.30.27	United States Treasury Notes	0.33%	1,040,670,000
17	T 1.875 02.15.32	United States Treasury Notes	0.32%	1,066,492,000
18	T 0.875 11.15.30	United States Treasury Notes	0.32%	1,087,583,000
19	T 1.625 05.15.31	United States Treasury Notes	0.31%	1,028,824,000
20	T 3.375 05.15.33	United States Treasury Notes	0.31%	918,091,300
21	T 3.5 02.15.33	United States Treasury Notes	0.30%	891,999,000
22	T 0.625 08.15.30	United States Treasury Notes	0.29%	1,022,646,500
23	T 1.125 02.29.28	United States Treasury Notes	0.29%	888,065,000
24	T 4.125 06.15.26	United States Treasury Notes	0.29%	787,618,000
25	T 3.125 08.15.25	United States Treasury Notes	0.28%	790,195,000
26	T 4.25 01.31.26	United States Treasury Notes	0.28%	773,988,800
27	T 2.75 08.15.32	United States Treasury Notes	0.28%	878,594,000
28	T 1.25 03.31.28	United States Treasury Notes	0.28%	863,824,000
29	T 0.375 01.31.26	United States Treasury Notes	0.28%	813,300,000
30	T 4.5 07.15.26	United States Treasury Notes	0.28%	757,307,000
31	T 1.5 01.31.27	United States Treasury Notes	0.28%	820,357,000
32	T 3.5 01.31.28	United States Treasury Notes	0.27%	770,584,000
33	T 4.125 03.31.29	United States Treasury Notes	0.27%	754,459,000
34	T 4 10.31.29	United States Treasury Notes	0.27%	753,220,000
35	T 0.625 12.31.27	United States Treasury Notes	0.27%	840,335,000
36	T 1.25 04.30.28	United States Treasury Notes	0.25%	789,609,000
37	T 1.125 02.15.31	United States Treasury Notes	0.25%	859,682,000
38	T 0.5 02.28.26	United States Treasury Notes	0.25%	726,471,000
39	T 1.25 05.31.28	United States Treasury Notes	0.24%	751,770,000
40	T 4.125 10.31.27	United States Treasury Notes	0.24%	666,439,000
41	T 0.375 09.30.27	United States Treasury Notes	0.24%	754,655,000
42	T 1.25 06.30.28	United States Treasury Notes	0.24%	744,896,000
43	T 1.125 08.31.28	United States Treasury Notes	0.24%	751,098,000
44	T 0.25 07.31.25	United States Treasury Notes	0.24%	680,549,600
45	T 0.25 10.31.25	United States Treasury Notes	0.23%	683,593,000
46	T 0.75 05.31.26	United States Treasury Notes	0.23%	689,445,000
47	T 4.625 09.30.28	United States Treasury Notes	0.23%	629,257,000
48	T 0.5 10.31.27	United States Treasury Notes	0.23%	723,957,000
49	T 3.875 11.30.29	United States Treasury Notes	0.23%	639,983,800
50	T 2.25 11.15.25	United States Treasury Notes	0.23%	639,690,000

As of Apr 30, 2024

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Asset Class	% Weight
Bond	99.63%
Cash	0.36%
Not Classified	0.01%