VTBNX Holdings List

As of Jun 30, 2025

No.	Symbol	Name	% Weight	Shares
1	T.3.875 06.15.28	United States Treasury Notes	1.87%	5,766,632,000
2	T.3.75 06.30.27	United States Treasury Notes	1.43%	4,420,641,000
3	T.3.875 06.30.30	United States Treasury Notes	1.34%	4,134,375,000
4	n/a	Mktliq 12/31/2049	1.31%	40,522,584
5	T.4 06.30.32	United States Treasury Notes	1.14%	3,530,911,300
6	T.4.25 05.15.35	United States Treasury Notes	0.83%	2,560,164,500
7	T.4.75 05.15.55	United States Treasury Bonds	0.53%	1,638,281,000
8	T.4.625 02.15.35	United States Treasury Notes	0.41%	1,228,548,500
9	T.4.375 05.15.34	United States Treasury Notes	0.38%	1,158,840,000
10	T.4.25 11.15.34	United States Treasury Notes	0.37%	1,148,502,000
11	T.4 02.28.30	United States Treasury Notes	0.37%	1,124,048,300
12	T.3.875 08.15.34	United States Treasury Notes	0.36%	1,147,145,000
13	T.4 02.15.34	United States Treasury Notes	0.36%	1,113,266,000
14	T.1.25 08.15.31	United States Treasury Notes	0.35%	1,263,758,100
15	T.4.5 11.15.33	United States Treasury Notes	0.32%	966,932,800
16	T.4.5 11.15.54	United States Treasury Bonds	0.31%	1,022,335,800
17	T.4.125 11.15.32	United States Treasury Notes	0.31%	953,492,800
18	T.0.875 11.15.30	United States Treasury Notes	0.30%	1,087,583,000
19	T.2.875 05.15.32	United States Treasury Notes	0.30%	994,357,200
20	T.1.375 11.15.31	United States Treasury Notes	0.30%	1,072,665,800
21	T.1.625 05.15.31	United States Treasury Notes	0.29%	1,028,824,000
22	T.3.5 09.30.26	United States Treasury Notes	0.29%	898,878,000
23	T.3.875 08.15.33	United States Treasury Notes	0.29%	898,500,000
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

As of Jun 30, 2025

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Asset Class	% Weight
Bond	101.59%
Not Classified	0.01%
Cash	-1.60%