VBLIX Holdings — Vanguard Long-Term Bond Index Fund
All 2985 reported holdings of Vanguard Long-Term Bond Index Fund (VBLIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Note/Bond | 1.17% | $101.60M |
| United States Treasury Note/Bond | 1.15% | $99.72M |
| United States Treasury Note/Bond | 1.14% | $98.55M |
| United States Treasury Note/Bond | 1.13% | $97.72M |
| United States Treasury Note/Bond | 1.13% | $97.49M |
| United States Treasury Note/Bond | 1.10% | $94.90M |
| United States Treasury Note/Bond | 1.08% | $93.73M |
| United States Treasury Note/Bond | 1.08% | $93.42M |
| United States Treasury Note/Bond | 1.06% | $91.69M |
| United States Treasury Note/Bond | 0.97% | $83.75M |
| United States Treasury Note/Bond | 0.96% | $83.42M |
| United States Treasury Note/Bond | 0.86% | $74.13M |
| United States Treasury Note/Bond | 0.85% | $73.60M |
| United States Treasury Note/Bond | 0.84% | $72.44M |
| United States Treasury Note/Bond | 0.80% | $69.19M |
| United States Treasury Note/Bond | 0.79% | $68.23M |
| United States Treasury Note/Bond | 0.77% | $66.77M |
| United States Treasury Note/Bond | 0.75% | $65.14M |
| United States Treasury Note/Bond | 0.75% | $64.86M |
| United States Treasury Note/Bond | 0.74% | $64.46M |
| United States Treasury Note/Bond | 0.73% | $63.65M |
| United States Treasury Note/Bond | 0.73% | $63.25M |
| United States Treasury Note/Bond | 0.72% | $62.45M |
| United States Treasury Note/Bond | 0.72% | $62.09M |
| United States Treasury Note/Bond | 0.70% | $60.90M |
| United States Treasury Note/Bond | 0.70% | $60.46M |
| United States Treasury Note/Bond | 0.70% | $60.25M |
| United States Treasury Note/Bond | 0.69% | $59.78M |
| United States Treasury Note/Bond | 0.69% | $59.40M |
| United States Treasury Note/Bond | 0.68% | $58.94M |
| United States Treasury Note/Bond | 0.68% | $58.67M |
| United States Treasury Note/Bond | 0.66% | $57.24M |
| United States Treasury Note/Bond | 0.66% | $56.99M |
| United States Treasury Note/Bond | 0.64% | $55.54M |
| United States Treasury Note/Bond | 0.63% | $54.94M |
| United States Treasury Note/Bond | 0.63% | $54.23M |
| United States Treasury Note/Bond | 0.62% | $53.64M |
| United States Treasury Note/Bond | 0.61% | $52.85M |
| United States Treasury Note/Bond | 0.61% | $52.60M |
| United States Treasury Note/Bond | 0.60% | $52.29M |
| United States Treasury Note/Bond | 0.60% | $52.15M |
| United States Treasury Note/Bond | 0.60% | $51.72M |
| United States Treasury Note/Bond | 0.58% | $50.11M |
| United States Treasury Note/Bond | 0.58% | $49.99M |
| United States Treasury Note/Bond | 0.57% | $49.67M |
| United States Treasury Note/Bond | 0.56% | $48.64M |
| United States Treasury Note/Bond | 0.55% | $47.95M |
| United States Treasury Note/Bond | 0.55% | $47.77M |
| United States Treasury Note/Bond | 0.54% | $46.91M |
| United States Treasury Note/Bond | 0.53% | $46.19M |
| United States Treasury Note/Bond | 0.53% | $45.98M |
| United States Treasury Note/Bond | 0.53% | $45.60M |
| United States Treasury Note/Bond | 0.49% | $42.87M |
| United States Treasury Note/Bond | 0.49% | $42.60M |
| United States Treasury Note/Bond | 0.49% | $42.07M |
| United States Treasury Note/Bond | 0.47% | $40.59M |
| United States Treasury Note/Bond | 0.46% | $39.53M |
| United States Treasury Note/Bond | 0.44% | $38.00M |
| United States Treasury Note/Bond | 0.43% | $36.99M |
| United States Treasury Note/Bond | 0.40% | $34.78M |
| United States Treasury Note/Bond | 0.40% | $34.76M |
| United States Treasury Note/Bond | 0.40% | $34.39M |
| United States Treasury Note/Bond | 0.38% | $32.65M |
| United States Treasury Note/Bond | 0.37% | $32.12M |
| United States Treasury Note/Bond | 0.37% | $31.81M |
| United States Treasury Note/Bond | 0.36% | $31.19M |
| United States Treasury Note/Bond | 0.35% | $30.55M |
| United States Treasury Note/Bond | 0.35% | $30.24M |
| United States Treasury Note/Bond | 0.35% | $30.14M |
| United States Treasury Note/Bond | 0.32% | $27.31M |
| United States Treasury Note/Bond | 0.30% | $26.04M |
| United States Treasury Note/Bond | 0.30% | $25.74M |
| United States Treasury Note/Bond | 0.29% | $25.49M |
| United States Treasury Note/Bond | 0.27% | $23.58M |
| United States Treasury Note/Bond | 0.27% | $23.16M |
| United States Treasury Note/Bond | 0.26% | $22.22M |
| United States Treasury Note/Bond | 0.24% | $21.05M |
| United States Treasury Note/Bond | 0.24% | $20.60M |
| United States Treasury Note/Bond | 0.24% | $20.51M |
| United States Treasury Note/Bond | 0.23% | $20.22M |
| United States Treasury Note/Bond | 0.23% | $19.94M |
| United States Treasury Note/Bond | 0.23% | $19.78M |
| United States Treasury Note/Bond | 0.23% | $19.52M |
| United States Treasury Note/Bond | 0.22% | $19.01M |
| United States Treasury Note/Bond | 0.21% | $18.43M |
| United States Treasury Note/Bond | 0.21% | $18.21M |
| United States Treasury Note/Bond | 0.20% | $17.74M |
| United States Treasury Note/Bond | 0.20% | $17.53M |
| United States Treasury Note/Bond | 0.19% | $16.78M |
| United States Treasury Note/Bond | 0.18% | $15.52M |
| United States Treasury Note/Bond | 0.18% | $15.36M |
| United States Treasury Note/Bond | 0.18% | $15.26M |
| United States Treasury Note/Bond | 0.17% | $14.96M |
| United States Treasury Note/Bond | 0.17% | $14.66M |
| United States Treasury Note/Bond | 0.17% | $14.62M |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.16% | $14.17M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.15% | $12.76M |
| CVS Health Corp | 0.13% | $11.15M |
| Goldman Sachs Group Inc/The | 0.12% | $10.75M |
| Amazon.com Inc | 0.11% | $9.86M |
| United States Treasury Note/Bond | 0.11% | $9.75M |
| Bank of America Corp | 0.11% | $9.14M |
| Meta Platforms Inc | 0.10% | $8.96M |
| Pfizer Investment Enterprises Pte Ltd | 0.10% | $8.73M |
| AbbVie Inc | 0.10% | $8.71M |
| Boeing Co/The | 0.10% | $8.67M |
| United States Treasury Note/Bond | 0.10% | $8.57M |
| Bank of America Corp | 0.10% | $8.32M |
| AT&T Inc | 0.10% | $8.24M |
| United States Treasury Note/Bond | 0.09% | $8.18M |
| United States Treasury Note/Bond | 0.09% | $7.90M |
| Meta Platforms Inc | 0.09% | $7.71M |
| AT&T Inc | 0.09% | $7.68M |
| AT&T Inc | 0.09% | $7.66M |
| Wells Fargo & Co | 0.09% | $7.66M |
| Goldman Sachs Group Inc/The | 0.09% | $7.53M |
| Comcast Corp | 0.09% | $7.49M |
| AbbVie Inc | 0.08% | $7.26M |
| Mexico Government International Bond | 0.08% | $7.23M |
| Amgen Inc | 0.08% | $7.01M |
| Microsoft Corp | 0.08% | $6.86M |
| Anheuser-Busch InBev Worldwide Inc | 0.08% | $6.83M |
| AT&T Inc | 0.08% | $6.79M |
| Mexico Government International Bond | 0.08% | $6.62M |
| Anheuser-Busch InBev Worldwide Inc | 0.08% | $6.58M |
| RTX Corp | 0.08% | $6.57M |
| Broadcom Inc | 0.08% | $6.56M |
| Meta Platforms Inc | 0.08% | $6.54M |
| Meta Platforms Inc | 0.07% | $6.49M |
| Alphabet Inc | 0.07% | $6.49M |
| AbbVie Inc | 0.07% | $6.47M |
| CVS Health Corp | 0.07% | $6.45M |
| Honeywell Aerospace Inc | 0.07% | $6.24M |
| Verizon Communications Inc | 0.07% | $6.24M |
| Morgan Stanley | 0.07% | $6.20M |
| CVS Health Corp | 0.07% | $6.15M |
| Oracle Corp | 0.07% | $6.13M |
| Pfizer Investment Enterprises Pte Ltd | 0.07% | $6.04M |
| Meta Platforms Inc | 0.07% | $6.04M |
| Meta Platforms Inc | 0.07% | $6.02M |
| Alphabet Inc | 0.07% | $5.84M |
| Boeing Co/The | 0.07% | $5.82M |
| AT&T Inc | 0.07% | $5.82M |
| Amazon.com Inc | 0.07% | $5.82M |
| Pfizer Inc | 0.07% | $5.78M |
| United States Treasury Note/Bond | 0.07% | $5.74M |
| Abbott Laboratories | 0.07% | $5.74M |
| Uruguay Government International Bond | 0.07% | $5.71M |
| Salesforce Inc | 0.07% | $5.71M |
| State of California | 0.07% | $5.69M |
| Morgan Stanley | 0.07% | $5.68M |
| Bristol-Myers Squibb Co | 0.06% | $5.55M |
| Comcast Corp | 0.06% | $5.48M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.06% | $5.46M |
| AstraZeneca PLC | 0.06% | $5.45M |
| Goldman Sachs Group Inc/The | 0.06% | $5.42M |
| BHP Billiton Finance USA Ltd | 0.06% | $5.36M |
| Smurfit Kappa Treasury ULC | 0.06% | $5.34M |
| Pfizer Investment Enterprises Pte Ltd | 0.06% | $5.28M |
| Morgan Stanley | 0.06% | $5.26M |
| Oracle Corp | 0.06% | $5.24M |
| Bristol-Myers Squibb Co | 0.06% | $5.19M |
| Pacific Gas and Electric Co | 0.06% | $5.19M |
| Mexico Government International Bond | 0.06% | $5.14M |
| Energy Transfer LP | 0.06% | $5.11M |
| Amgen Inc | 0.06% | $5.11M |
| AbbVie Inc | 0.06% | $5.08M |
| Amazon.com Inc | 0.06% | $5.06M |
| Microsoft Corp | 0.06% | $5.03M |
| Boeing Co/The | 0.06% | $5.02M |
| Apple Inc | 0.06% | $4.98M |
| Amgen Inc | 0.06% | $4.94M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.06% | $4.89M |
| Cigna Group/The | 0.06% | $4.80M |
| Oracle Corp | 0.06% | $4.79M |
| Republic of Poland Government International Bond | 0.06% | $4.79M |
| Verizon Communications Inc | 0.05% | $4.75M |
| Visa Inc | 0.05% | $4.73M |
| Altria Group Inc | 0.05% | $4.73M |
| Oracle Corp | 0.05% | $4.73M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.05% | $4.70M |
| Bank of America Corp | 0.05% | $4.68M |
| AbbVie Inc | 0.05% | $4.62M |
| Mexico Government International Bond | 0.05% | $4.62M |
| AT&T Inc | 0.05% | $4.58M |
| Alphabet Inc | 0.05% | $4.57M |
| Morgan Stanley | 0.05% | $4.56M |
| Novartis Capital Corp | 0.05% | $4.56M |
| Bank of America Corp | 0.05% | $4.48M |
| Wells Fargo & Co | 0.05% | $4.45M |
| International Business Machines Corp | 0.05% | $4.45M |
| Verizon Communications Inc | 0.05% | $4.40M |
| Microsoft Corp | 0.05% | $4.39M |
| Mexico Government International Bond | 0.05% | $4.35M |
| International Business Machines Corp | 0.05% | $4.34M |
| Broadcom Inc | 0.05% | $4.33M |
| Apple Inc | 0.05% | $4.33M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.05% | $4.32M |
| Mexico Government International Bond | 0.05% | $4.31M |
| Gilead Sciences Inc | 0.05% | $4.28M |
| UnitedHealth Group Inc | 0.05% | $4.28M |
| JPMorgan Chase & Co | 0.05% | $4.27M |
| Meta Platforms Inc | 0.05% | $4.27M |
| Verizon Communications Inc | 0.05% | $4.26M |
| Oracle Corp | 0.05% | $4.26M |
| Oracle Corp | 0.05% | $4.22M |
| Amazon.com Inc | 0.05% | $4.22M |
| BAT Capital Corp | 0.05% | $4.21M |
| Berkshire Hathaway Finance Corp | 0.05% | $4.19M |
| Bank of America Corp | 0.05% | $4.18M |
| Republic of Poland Government International Bond | 0.05% | $4.18M |
| NVIDIA Corp | 0.05% | $4.16M |
| Mexico Government International Bond | 0.05% | $4.16M |
| HSBC Holdings PLC | 0.05% | $4.13M |
| Verizon Communications Inc | 0.05% | $4.12M |
| Nutrien Ltd | 0.05% | $4.13M |
| JPMorgan Chase & Co | 0.05% | $4.13M |
| HCA Inc | 0.05% | $4.12M |
| Anheuser-Busch InBev Worldwide Inc | 0.05% | $4.10M |
| Oracle Corp | 0.05% | $4.09M |
| Microsoft Corp | 0.05% | $4.08M |
| Exxon Mobil Corp | 0.05% | $4.08M |
| Goldman Sachs Group Inc/The | 0.05% | $4.07M |
| Enterprise Products Operating LLC | 0.05% | $4.05M |
| BAT Capital Corp | 0.05% | $4.03M |
| Comcast Corp | 0.05% | $4.02M |
| Verizon Communications Inc | 0.05% | $4.01M |
| Israel Government International Bond | 0.05% | $3.97M |
| Meta Platforms Inc | 0.05% | $3.97M |
| Walt Disney Co/The | 0.05% | $3.96M |
| Amazon.com Inc | 0.05% | $3.96M |
| JPMorgan Chase & Co | 0.05% | $3.95M |
| Phillips 66 | 0.05% | $3.94M |
| Tennessee Valley Authority | 0.05% | $3.94M |
| Gilead Sciences Inc | 0.05% | $3.93M |
| AT&T Inc | 0.05% | $3.92M |
| Wells Fargo & Co | 0.05% | $3.92M |
| Uruguay Government International Bond | 0.05% | $3.91M |
| Occidental Petroleum Corp | 0.04% | $3.88M |
| Apple Inc | 0.04% | $3.86M |
| Amazon.com Inc | 0.04% | $3.86M |
| T-Mobile USA Inc | 0.04% | $3.84M |
| Walmart Inc | 0.04% | $3.83M |
| Peruvian Government International Bond | 0.04% | $3.83M |
| Apple Inc | 0.04% | $3.82M |
| Republic of Italy Government International Bond | 0.04% | $3.80M |
| Energy Transfer LP | 0.04% | $3.80M |
| JPMorgan Chase & Co | 0.04% | $3.80M |
| GlaxoSmithKline Capital Inc | 0.04% | $3.79M |
| Oracle Corp | 0.04% | $3.79M |
| Marathon Petroleum Corp | 0.04% | $3.79M |
| AT&T Inc | 0.04% | $3.78M |
| HCA Inc | 0.04% | $3.77M |
| Exxon Mobil Corp | 0.04% | $3.76M |
| Wells Fargo & Co | 0.04% | $3.76M |
| Abbott Laboratories | 0.04% | $3.75M |
| JPMorgan Chase & Co | 0.04% | $3.76M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.04% | $3.76M |
| Bank of America Corp | 0.04% | $3.75M |
| Abbott Laboratories | 0.04% | $3.75M |
| Berkshire Hathaway Finance Corp | 0.04% | $3.72M |
| Intel Corp | 0.04% | $3.72M |
| Cisco Systems Inc | 0.04% | $3.71M |
| Amgen Inc | 0.04% | $3.70M |
| Anheuser-Busch InBev Finance Inc | 0.04% | $3.69M |
| Federal National Mortgage Association | 0.04% | $3.68M |
| T-Mobile USA Inc | 0.04% | $3.67M |
| Meta Platforms Inc | 0.04% | $3.67M |
| Goldman Sachs Group Inc/The | 0.04% | $3.67M |
| Merck & Co Inc | 0.04% | $3.68M |
| ConocoPhillips | 0.04% | $3.66M |
| Alphabet Inc | 0.04% | $3.64M |
| General Motors Co | 0.04% | $3.64M |
| Boeing Co/The | 0.04% | $3.58M |
| Mexico Government International Bond | 0.04% | $3.56M |
| Morgan Stanley | 0.04% | $3.57M |
| Shell Finance US Inc | 0.04% | $3.55M |
| Boeing Co/The | 0.04% | $3.54M |
| TransCanada PipeLines Ltd | 0.04% | $3.53M |
| General Motors Co | 0.04% | $3.53M |
| Aon North America Inc | 0.04% | $3.54M |
| Elevance Health Inc | 0.04% | $3.53M |
| Telefonica Emisiones SA | 0.04% | $3.52M |
| UnitedHealth Group Inc | 0.04% | $3.52M |
| Republic of Poland Government International Bond | 0.04% | $3.49M |
| New Jersey Turnpike Authority | 0.04% | $3.49M |
| Verizon Communications Inc | 0.04% | $3.49M |
| Vodafone Group PLC | 0.04% | $3.45M |
| Amazon.com Inc | 0.04% | $3.44M |
| AT&T Inc | 0.04% | $3.44M |
| State of California | 0.04% | $3.43M |
| Oracle Corp | 0.04% | $3.43M |
| Northrop Grumman Corp | 0.04% | $3.41M |
| Uber Technologies Inc | 0.04% | $3.40M |
| Citigroup Inc | 0.04% | $3.39M |
| Broadcom Inc | 0.04% | $3.38M |
| Space Exploration Technologies Corp | 0.04% | $3.38M |
| Bristol-Myers Squibb Co | 0.04% | $3.37M |
| Mexico Government International Bond | 0.04% | $3.37M |
| Reynolds American Inc | 0.04% | $3.37M |
| Amphenol Corp | 0.04% | $3.37M |
| Oracle Corp | 0.04% | $3.37M |
| Mexico Government International Bond | 0.04% | $3.35M |
| Chicago Transit Authority Sales & Transfer Tax Receipts Revenue | 0.04% | $3.31M |
| Shell Finance US Inc | 0.04% | $3.30M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.04% | $3.30M |
| Oracle Corp | 0.04% | $3.28M |
| Merck & Co Inc | 0.04% | $3.26M |
| Meta Platforms Inc | 0.04% | $3.26M |
| Vodafone Group PLC | 0.04% | $3.25M |
| JPMorgan Chase & Co | 0.04% | $3.24M |
| Wells Fargo & Co | 0.04% | $3.24M |
| Meta Platforms Inc | 0.04% | $3.23M |
| Oracle Corp | 0.04% | $3.22M |
| Mexico Government International Bond | 0.04% | $3.19M |
| NVIDIA Corp | 0.04% | $3.19M |
| State of California | 0.04% | $3.18M |
| Exxon Mobil Corp | 0.04% | $3.19M |
| United Parcel Service Inc | 0.04% | $3.18M |
| Apple Inc | 0.04% | $3.17M |
| TransCanada PipeLines Ltd | 0.04% | $3.14M |
| Comcast Corp | 0.04% | $3.14M |
| Amazon.com Inc | 0.04% | $3.14M |
| UnitedHealth Group Inc | 0.04% | $3.13M |
| America Movil SAB de CV | 0.04% | $3.13M |
| T-Mobile USA Inc | 0.04% | $3.11M |
| Eli Lilly & Co | 0.04% | $3.11M |
| Intel Corp | 0.04% | $3.11M |
| Bristol-Myers Squibb Co | 0.04% | $3.10M |
| Mexico Government International Bond | 0.04% | $3.08M |
| Alphabet Inc | 0.04% | $3.08M |
| Burlington Northern Santa Fe LLC | 0.04% | $3.07M |
| Republic of Italy Government International Bond | 0.04% | $3.08M |
| JPMorgan Chase & Co | 0.04% | $3.07M |
| Hungary Government International Bond | 0.04% | $3.07M |
| Abbott Laboratories | 0.04% | $3.06M |
| AbbVie Inc | 0.04% | $3.06M |
| Kinder Morgan Inc | 0.04% | $3.04M |
| Conagra Brands Inc | 0.04% | $3.03M |
| Federal Home Loan Banks | 0.03% | $3.03M |
| Walt Disney Co/The | 0.03% | $3.02M |
| Intel Corp | 0.03% | $3.01M |
| Goldman Sachs Group Inc/The | 0.03% | $3.01M |
| UnitedHealth Group Inc | 0.03% | $3.00M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.03% | $2.99M |
| Commonwealth Edison Co | 0.03% | $2.99M |
| Kroger Co/The | 0.03% | $2.99M |
| Cisco Systems Inc | 0.03% | $2.99M |
| UnitedHealth Group Inc | 0.03% | $2.98M |
| Mexico Government International Bond | 0.03% | $2.95M |
| Synopsys Inc | 0.03% | $2.96M |
| Wells Fargo & Co | 0.03% | $2.95M |
| QUALCOMM Inc | 0.03% | $2.95M |
| HSBC Holdings PLC | 0.03% | $2.95M |
| Diamondback Energy Inc | 0.03% | $2.94M |
| HCA Inc | 0.03% | $2.94M |
| Citigroup Inc | 0.03% | $2.94M |
| Apple Inc | 0.03% | $2.94M |
| UnitedHealth Group Inc | 0.03% | $2.93M |
| Bank of America Corp | 0.03% | $2.93M |
| T-Mobile USA Inc | 0.03% | $2.93M |
| Cooperatieve Rabobank UA | 0.03% | $2.93M |
| Cigna Group/The | 0.03% | $2.92M |
| Apple Inc | 0.03% | $2.92M |
| T-Mobile USA Inc | 0.03% | $2.92M |
| Mitsubishi UFJ Financial Group Inc | 0.03% | $2.90M |
| Mplx LP | 0.03% | $2.90M |
| Mexico Government International Bond | 0.03% | $2.91M |
| Tennessee Valley Authority | 0.03% | $2.89M |
| BP Capital Markets America Inc | 0.03% | $2.89M |
| Enterprise Products Operating LLC | 0.03% | $2.89M |
| Israel Government International Bond | 0.03% | $2.89M |
| Tyson Foods Inc | 0.03% | $2.88M |
| Verizon Communications Inc | 0.03% | $2.88M |
| NBCUniversal Media LLC | 0.03% | $2.88M |
| HCA Inc | 0.03% | $2.86M |
| PacifiCorp | 0.03% | $2.86M |
| Bristol-Myers Squibb Co | 0.03% | $2.86M |
| Caterpillar Inc | 0.03% | $2.85M |
| Pacific Gas and Electric Co | 0.03% | $2.85M |
| UnitedHealth Group Inc | 0.03% | $2.85M |
| Oracle Corp | 0.03% | $2.84M |
| QUALCOMM Inc | 0.03% | $2.84M |
| Enbridge Inc | 0.03% | $2.83M |
| Baker Hughes Holdings LLC / Baker Hughes Co-Obligor Inc | 0.03% | $2.83M |
| NextEra Energy Capital Holdings Inc | 0.03% | $2.83M |
| Canadian Pacific Railway Co | 0.03% | $2.82M |
| Intercontinental Exchange Inc | 0.03% | $2.82M |
| Chile Government International Bond | 0.03% | $2.81M |
| Port Authority of New York & New Jersey | 0.03% | $2.82M |
| Panama Government International Bond | 0.03% | $2.82M |
| Mexico Government International Bond | 0.03% | $2.81M |
| Goldman Sachs Group Inc/The | 0.03% | $2.81M |
| Mexico Government International Bond | 0.03% | $2.81M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.03% | $2.80M |
| Philippine Government International Bond | 0.03% | $2.79M |
| Rio Tinto Finance USA Ltd | 0.03% | $2.79M |
| TotalEnergies Capital International SA | 0.03% | $2.79M |
| Williams Cos Inc/The | 0.03% | $2.78M |
| BP Capital Markets America Inc | 0.03% | $2.78M |
| Eli Lilly & Co | 0.03% | $2.78M |
| UnitedHealth Group Inc | 0.03% | $2.77M |
| T-Mobile USA Inc | 0.03% | $2.77M |
| Canadian National Railway Co | 0.03% | $2.77M |
| Southern Copper Corp | 0.03% | $2.76M |
| Lowe's Cos Inc | 0.03% | $2.75M |
| Medtronic Inc | 0.03% | $2.74M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.03% | $2.74M |
| Norfolk Southern Corp | 0.03% | $2.74M |
| Freeport-McMoRan Inc | 0.03% | $2.74M |
| Chile Government International Bond | 0.03% | $2.73M |
| Comcast Corp | 0.03% | $2.73M |
| Goldman Sachs Group Inc/The | 0.03% | $2.73M |
| Vale Overseas Ltd | 0.03% | $2.72M |
| Intel Corp | 0.03% | $2.72M |
| Morgan Stanley | 0.03% | $2.70M |
| Altria Group Inc | 0.03% | $2.70M |
| Lockheed Martin Corp | 0.03% | $2.71M |
| ConocoPhillips Co | 0.03% | $2.69M |
| TransCanada PipeLines Ltd | 0.03% | $2.69M |
| Microsoft Corp | 0.03% | $2.69M |
| Comcast Corp | 0.03% | $2.68M |
| JBS NV/JBS USA Foods Group Holdings Inc/JBS USA Food Co Holdings | 0.03% | $2.68M |
| Alphabet Inc | 0.03% | $2.68M |
| Home Depot Inc/The | 0.03% | $2.68M |
| JPMorgan Chase & Co | 0.03% | $2.68M |
| Texas Natural Gas Securitization Finance Corp | 0.03% | $2.67M |
| Philip Morris International Inc | 0.03% | $2.67M |
| AT&T Inc | 0.03% | $2.67M |
| Philip Morris International Inc | 0.03% | $2.67M |
| Cisco Systems Inc | 0.03% | $2.65M |
| Home Depot Inc/The | 0.03% | $2.64M |
| Kinder Morgan Inc | 0.03% | $2.65M |
| FedEx Corp | 0.03% | $2.64M |
| Kraft Heinz Foods Co | 0.03% | $2.64M |
| Comcast Corp | 0.03% | $2.63M |
| Barclays PLC | 0.03% | $2.63M |
| ONEOK Inc | 0.03% | $2.63M |
| Alphabet Inc | 0.03% | $2.63M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.03% | $2.63M |
| Panama Government International Bond | 0.03% | $2.62M |
| Hess Corp | 0.03% | $2.62M |
| Marsh & McLennan Cos Inc | 0.03% | $2.62M |
| UnitedHealth Group Inc | 0.03% | $2.62M |
| Barclays PLC | 0.03% | $2.61M |
| Charter Communications Operating LLC / Charter Communications Operating Capital | 0.03% | $2.61M |
| Philippine Government International Bond | 0.03% | $2.60M |
| RTX Corp | 0.03% | $2.60M |
| Walt Disney Co/The | 0.03% | $2.59M |
| Amazon.com Inc | 0.03% | $2.59M |
| Amazon.com Inc | 0.03% | $2.59M |
| AT&T Inc | 0.03% | $2.58M |
| Comcast Corp | 0.03% | $2.58M |
| ConocoPhillips Co | 0.03% | $2.58M |
| Halliburton Co | 0.03% | $2.58M |
| Lockheed Martin Corp | 0.03% | $2.58M |
| Anheuser-Busch InBev Worldwide Inc | 0.03% | $2.58M |
| Apple Inc | 0.03% | $2.57M |
| Indonesia Government International Bond | 0.03% | $2.57M |
| Verizon Communications Inc | 0.03% | $2.56M |
| UBS Group AG | 0.03% | $2.57M |
| Oracle Corp | 0.03% | $2.56M |
| Novartis Capital Corp | 0.03% | $2.55M |
| Amazon.com Inc | 0.03% | $2.56M |
| Wells Fargo Bank NA | 0.03% | $2.55M |
| Berkshire Hathaway Finance Corp | 0.03% | $2.55M |
| Chile Government International Bond | 0.03% | $2.55M |
| Peruvian Government International Bond | 0.03% | $2.54M |
| Cumberland Combined Cycle Generation LLC | 0.03% | $2.54M |
| TotalEnergies Capital SA | 0.03% | $2.53M |
| Shell International Finance BV | 0.03% | $2.53M |
| Occidental Petroleum Corp | 0.03% | $2.53M |
| Merck & Co Inc | 0.03% | $2.52M |
| Lockheed Martin Corp | 0.03% | $2.52M |
| BP Capital Markets America Inc | 0.03% | $2.52M |
| AstraZeneca PLC | 0.03% | $2.51M |
| BP Capital Markets America Inc | 0.03% | $2.50M |
| Johnson & Johnson | 0.03% | $2.50M |
| Burlington Northern Santa Fe LLC | 0.03% | $2.50M |
| Burlington Northern Santa Fe LLC | 0.03% | $2.50M |
| Bank of America Corp | 0.03% | $2.49M |
| Kraft Heinz Foods Co | 0.03% | $2.50M |
| Amgen Inc | 0.03% | $2.49M |
| Sysco Corp | 0.03% | $2.49M |
| Merck & Co Inc | 0.03% | $2.48M |
| RTX Corp | 0.03% | $2.49M |
| Citigroup Inc | 0.03% | $2.48M |
| AbbVie Inc | 0.03% | $2.48M |
| Amazon.com Inc | 0.03% | $2.48M |
| Philippine Government International Bond | 0.03% | $2.47M |
| Microsoft Corp | 0.03% | $2.47M |
| Bristol-Myers Squibb Co | 0.03% | $2.46M |
| Eli Lilly & Co | 0.03% | $2.46M |
| Apple Inc | 0.03% | $2.46M |
| Broadcom Inc | 0.03% | $2.46M |
| Chile Government International Bond | 0.03% | $2.45M |
| Northern States Power Co/MN | 0.03% | $2.44M |
| Enterprise Products Operating LLC | 0.03% | $2.44M |
| Tennessee Valley Authority | 0.03% | $2.44M |
| Verizon Communications Inc | 0.03% | $2.44M |
VBLIX overview: performance, fees, allocation and SEC filings