VTSPX Holdings List

No.	Symbol	Name	% Weight	Shares
1	TII.1.625 04.15.30	United States Treasury Notes	5.57%	3,521,834,953
2	TII.1.625 10.15.29	United States Treasury Notes	5.39%	3,397,517,966
3	TII.2.125 04.15.29	United States Treasury Notes	5.24%	3,264,910,026
4	TII.2.375 10.15.28	United States Treasury Notes	5.18%	3,203,806,303
5	TII.1.625 10.15.27	United States Treasury Notes	4.98%	3,154,336,704
6	TII.1.25 04.15.28	United States Treasury Notes	4.86%	3,112,745,849
7	TII.0.125 04.15.27	United States Treasury Notes	4.83%	3,145,829,632
8	TII.0.125 10.15.26	United States Treasury Notes	4.77%	3,076,405,814
9	TII.0.125 07.15.30	United States Treasury Notes	4.65%	3,133,526,506
10	TII.0.5 01.15.28	United States Treasury Notes	4.39%	2,852,265,190
11	TII.0.375 07.15.27	United States Treasury Notes	4.32%	2,796,916,592
12	TII.0.125 07.15.26	United States Treasury Notes	4.24%	2,731,329,701
13	TII.0.125 01.15.30	United States Treasury Notes	4.24%	2,847,690,683
14	TII.0.625 01.15.26	United States Treasury Notes	4.20%	2,694,151,615
15	TII.0.375 01.15.27	United States Treasury Notes	3.89%	2,516,068,442
16	TII.0.75 07.15.28	United States Treasury Notes	3.84%	2,476,831,910
17	TII.0.25 07.15.29	United States Treasury Notes	3.81%	2,523,611,418
18	TII.0.125 04.15.26	United States Treasury Notes	3.43%	2,206,767,442
19	TII.0.875 01.15.29	United States Treasury Notes	3.31%	2,142,692,106
20	TII.1.125 10.15.30	United States Treasury Notes	2.92%	1,885,758,879
21	TII.3.875 04.15.29	United States Treasury Bonds	2.35%	1,386,430,489
22	TII.2 01.15.26	United States Treasury Bonds	2.02%	1,292,789,228
23	TII.3.625 04.15.28	United States Treasury Bonds	1.98%	1,204,757,903
24	TII.2.375 01.15.27	United States Treasury Bonds	1.98%	1,251,649,399
25	TII.1.75 01.15.28	United States Treasury Bonds	1.86%	1,179,201,273

Showing 25 of 28 holdings

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As of Nov 30, 2025

Asset Class	% Weight
Bond	94.17%
Cash	5.83%

Sector	% Weight
United States	98.11%
Other	1.89%