VTBSX Holdings List

As of Jan 31, 2025

No.	Symbol	Name	% Weight	Shares
1	n/a	Mktliq 12/31/2049	0.79%	27,450,418
2	T 4.25 11.30.26	United States Treasury Notes	0.62%	2,140,434,000
3	T 4.375 05.15.34	United States Treasury Notes	0.43%	1,496,850,000
4	T 4 02.15.34	United States Treasury Notes	0.42%	1,501,348,000
5	T 4.5 11.15.33	United States Treasury Notes	0.42%	1,443,412,800
6	T 3.875 08.15.33	United States Treasury Notes	0.41%	1,492,669,000
7	T 1.375 11.15.31	United States Treasury Notes	0.41%	1,720,228,600
8	T 3.875 08.15.34	United States Treasury Notes	0.40%	1,473,056,000
9	T 4.125 10.31.26	United States Treasury Notes	0.40%	1,399,194,000
10	T 1.875 02.15.32	United States Treasury Notes	0.40%	1,645,437,500
11	T 0.75 04.30.26	United States Treasury Notes	0.39%	1,398,842,000
12	n/a	Us Dollar	0.38%	1,309,923,549
13	T 4.25 11.15.34	United States Treasury Notes	0.36%	1,284,516,000
14	T 2.875 05.15.32	United States Treasury Notes	0.36%	1,364,380,800
15	T 1.25 08.15.31	United States Treasury Notes	0.35%	1,493,140,100
16	T 3.375 05.15.33	United States Treasury Notes	0.35%	1,317,600,800
17	T 2.75 08.15.32	United States Treasury Notes	0.35%	1,346,495,200
18	T 3.5 02.15.33	United States Treasury Notes	0.35%	1,278,658,000
19	T 4.875 05.31.26	United States Treasury Notes	0.34%	1,172,709,500
20	T 4.125 11.15.32	United States Treasury Notes	0.34%	1,185,472,100
21	T 0.875 11.15.30	United States Treasury Notes	0.33%	1,397,599,000
22	T 1.625 05.15.31	United States Treasury Notes	0.33%	1,346,397,000
23	T 0.625 08.15.30	United States Treasury Notes	0.33%	1,391,719,300
24	T 1.125 02.15.31	United States Treasury Notes	0.33%	1,365,326,000
25	T 4.125 11.15.27	United States Treasury Notes	0.32%	1,096,135,000
26	T 2.875 08.15.28	United States Treasury Notes	0.30%	1,093,909,000
27	T 4.375 07.31.26	United States Treasury Notes	0.29%	1,010,701,000
28	T 0.75 05.31.26	United States Treasury Notes	0.29%	1,053,175,000
29	T 4.5 11.15.54	United States Treasury Bonds	0.29%	1,054,142,000
30	T 1.25 04.30.28	United States Treasury Notes	0.29%	1,090,953,000
31	T 2.75 07.31.27	United States Treasury Notes	0.28%	1,006,702,000
32	T 1.5 01.31.27	United States Treasury Notes	0.28%	1,007,674,000
33	T 0.625 05.15.30	United States Treasury Notes	0.27%	1,148,662,000
34	T 3.5 09.30.26	United States Treasury Notes	0.26%	920,372,000
35	T 4.25 02.15.54	United States Treasury Bonds	0.26%	989,998,000
36	T 4.625 06.30.26	United States Treasury Notes	0.26%	880,607,000
37	T 4.375 11.30.28	United States Treasury Notes	0.26%	881,680,000
38	T 4.5 03.31.26	United States Treasury Notes	0.25%	868,163,000
39	T 1.625 05.15.26	United States Treasury Notes	0.25%	897,744,500
40	T 4.25 03.15.27	United States Treasury Notes	0.25%	867,970,000
41	T 4.125 01.31.27	United States Treasury Notes	0.25%	866,468,500
42	T 4.625 02.28.26	United States Treasury Notes	0.25%	854,285,000
43	T 3.875 11.30.27	United States Treasury Notes	0.25%	861,844,000
44	T 4.875 04.30.26	United States Treasury Notes	0.24%	831,930,000
45	T 4.25 01.15.28	United States Treasury Notes	0.24%	834,255,000
46	T 3.5 09.30.29	United States Treasury Notes	0.24%	861,719,000
47	T 4.5 05.15.27	United States Treasury Notes	0.24%	824,602,000
48	T 4.5 05.31.29	United States Treasury Notes	0.24%	822,780,000
49	T 4.25 02.28.29	United States Treasury Notes	0.24%	827,127,600
50	T 4.125 10.31.29	United States Treasury Notes	0.24%	826,535,000

As of Jan 31, 2025

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Asset Class	% Weight
Bond	98.82%
Cash	1.17%
Not Classified	0.01%

Sector	% Weight
United States	99.35%
Other	0.65%