VGVT Holdings
285 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
285 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Fannie Mae-Aces 3.13% 03/25/2028 | 5.11% | 20,020 | $2.0M |
| 2 | MKTLIQ 12/31/2049 | 2.94% | 11,286 | $1.1M |
| 3 | Fannie Mae-Aces 3.27% 02/25/2029 | 2.55% | 10,089 | $979.6K |
| 4 | Fannie Mae-Aces 3.22% 11/25/2027 | 2.37% | 9,204 | $909.6K |
| 5 | Fannie Mae or Freddie Mac 5.50% 09/14/2026 | 2.32% | 9,000 | $891.1K |
| 6 | United States Treasury Note/Bond 3.88% 06/30/2030 | 2.28% | 8,946 | $876.5K |
| 7 | United States Treasury Note/Bond 4.00% 03/31/2030 | 2.23% | 8,700 | $857.4K |
| 8 | EFMT 2026-AE5 4.76% 08/25/2061 | 1.81% | 6,941 | $694.7K |
| 9 | United States Treasury Note/Bond 4.63% 04/30/2029 | 1.33% | 5,080 | $510.9K |
| 10 | United States Treasury Note/Bond 4.25% 01/31/2030 | 1.32% | 5,110 | $508.0K |
| 11 | Fannie Mae REMICS 4.50% 08/25/2032 | 1.25% | 4,881 | $478.4K |
| 12 | United States Treasury Note/Bond 4.00% 04/30/2032 | 1.24% | 4,900 | $476.9K |
| 13 | United States Treasury Note/Bond 3.88% 07/31/2030 | 1.24% | 4,865 | $476.4K |
| 14 | Government National Mortgage Association 4.34% 11/20/2052 | 1.23% | 4,763 | $472.8K |
| 15 | Fannie Mae Pool 3.44% 05/01/2028 | 1.23% | 4,820 | $472.5K |
| 16 | US Dollar | 1.17% | 448,458 | $448.5K |
| 17 | Fannie Mae-Aces 3.41% 06/25/2028 | 1.06% | 4,140 | $406.1K |
| 18 | United States Treasury Note/Bond 4.13% 08/31/2030 | 1.04% | 4,050 | $400.0K |
| 19 | United States Treasury Note/Bond 4.25% 02/15/2054 | 1.02% | 4,621 | $393.7K |
| 20 | Fannie Mae-Aces 2.98% 08/25/2029 | 0.93% | 3,730 | $356.8K |
| 21 | United States Treasury Note/Bond 4.50% 11/15/2054 | 0.92% | 3,968 | $352.4K |
| 22 | United States Treasury Note/Bond 4.63% 02/15/2055 | 0.90% | 3,830 | $347.4K |
| 23 | United States Treasury Note/Bond 3.63% 08/31/2029 | 0.81% | 3,200 | $313.0K |
| 24 | Federal Farm Credit Banks Funding Corp 1.73% 09/10/2035 | 0.80% | 4,000 | $305.8K |
| 25 | Government National Mortgage Association 6.00% 09/20/2053 | 0.79% | 2,977 | $304.6K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.