VTBSX Holdings — Vanguard Total Bond Market Index Fund
All 500 reported holdings of Vanguard Total Bond Market Index Fund (VTBSX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 1.07% | $4.12B |
| United States Treasury Note/Bond | 0.48% | $1.85B |
| United States Treasury Note/Bond | 0.42% | $1.63B |
| United States Treasury Note/Bond | 0.42% | $1.62B |
| United States Treasury Note/Bond | 0.42% | $1.62B |
| United States Treasury Note/Bond | 0.41% | $1.60B |
| United States Treasury Note/Bond | 0.41% | $1.59B |
| United States Treasury Note/Bond | 0.40% | $1.56B |
| United States Treasury Note/Bond | 0.39% | $1.53B |
| United States Treasury Note/Bond | 0.39% | $1.52B |
| United States Treasury Note/Bond | 0.36% | $1.41B |
| United States Treasury Note/Bond | 0.36% | $1.40B |
| United States Treasury Note/Bond | 0.36% | $1.40B |
| United States Treasury Note/Bond | 0.35% | $1.36B |
| United States Treasury Note/Bond | 0.35% | $1.36B |
| United States Treasury Note/Bond | 0.35% | $1.35B |
| United States Treasury Note/Bond | 0.34% | $1.32B |
| United States Treasury Note/Bond | 0.33% | $1.28B |
| United States Treasury Note/Bond | 0.32% | $1.25B |
| United States Treasury Note/Bond | 0.32% | $1.25B |
| United States Treasury Note/Bond | 0.32% | $1.25B |
| United States Treasury Note/Bond | 0.32% | $1.24B |
| United States Treasury Note/Bond | 0.32% | $1.23B |
| United States Treasury Note/Bond | 0.32% | $1.22B |
| United States Treasury Note/Bond | 0.31% | $1.20B |
| United States Treasury Note/Bond | 0.31% | $1.19B |
| United States Treasury Note/Bond | 0.29% | $1.11B |
| United States Treasury Note/Bond | 0.27% | $1.06B |
| United States Treasury Note/Bond | 0.27% | $1.06B |
| United States Treasury Note/Bond | 0.27% | $1.05B |
| United States Treasury Note/Bond | 0.26% | $1.00B |
| United States Treasury Note/Bond | 0.24% | $937.41M |
| United States Treasury Note/Bond | 0.24% | $934.80M |
| United States Treasury Note/Bond | 0.24% | $932.40M |
| United States Treasury Note/Bond | 0.24% | $931.04M |
| United States Treasury Note/Bond | 0.24% | $927.08M |
| United States Treasury Note/Bond | 0.24% | $924.21M |
| United States Treasury Note/Bond | 0.24% | $923.59M |
| United States Treasury Note/Bond | 0.24% | $911.08M |
| United States Treasury Note/Bond | 0.24% | $910.23M |
| United States Treasury Note/Bond | 0.23% | $899.69M |
| United States Treasury Note/Bond | 0.23% | $892.73M |
| United States Treasury Note/Bond | 0.23% | $885.90M |
| United States Treasury Note/Bond | 0.23% | $882.70M |
| United States Treasury Note/Bond | 0.23% | $881.86M |
| United States Treasury Note/Bond | 0.23% | $878.75M |
| United States Treasury Note/Bond | 0.23% | $877.05M |
| United States Treasury Note/Bond | 0.23% | $871.11M |
| United States Treasury Note/Bond | 0.22% | $866.49M |
| United States Treasury Note/Bond | 0.22% | $864.62M |
| United States Treasury Note/Bond | 0.22% | $863.26M |
| United States Treasury Note/Bond | 0.22% | $862.01M |
| United States Treasury Note/Bond | 0.22% | $859.58M |
| United States Treasury Note/Bond | 0.22% | $858.66M |
| United States Treasury Note/Bond | 0.22% | $858.68M |
| United States Treasury Note/Bond | 0.22% | $851.28M |
| United States Treasury Note/Bond | 0.22% | $842.83M |
| United States Treasury Note/Bond | 0.22% | $837.81M |
| United States Treasury Note/Bond | 0.22% | $836.61M |
| United States Treasury Note/Bond | 0.21% | $825.05M |
| United States Treasury Note/Bond | 0.21% | $822.42M |
| United States Treasury Note/Bond | 0.21% | $818.21M |
| United States Treasury Note/Bond | 0.21% | $817.23M |
| United States Treasury Note/Bond | 0.21% | $814.19M |
| United States Treasury Note/Bond | 0.21% | $812.60M |
| United States Treasury Note/Bond | 0.21% | $810.57M |
| United States Treasury Note/Bond | 0.21% | $810.00M |
| United States Treasury Note/Bond | 0.21% | $809.37M |
| United States Treasury Note/Bond | 0.21% | $809.04M |
| United States Treasury Note/Bond | 0.21% | $804.36M |
| United States Treasury Note/Bond | 0.21% | $800.58M |
| United States Treasury Note/Bond | 0.21% | $800.46M |
| United States Treasury Note/Bond | 0.21% | $799.67M |
| United States Treasury Note/Bond | 0.21% | $798.72M |
| United States Treasury Note/Bond | 0.21% | $798.35M |
| United States Treasury Note/Bond | 0.21% | $795.37M |
| United States Treasury Note/Bond | 0.20% | $788.48M |
| United States Treasury Note/Bond | 0.20% | $780.17M |
| United States Treasury Note/Bond | 0.20% | $779.75M |
| United States Treasury Note/Bond | 0.20% | $772.44M |
| United States Treasury Note/Bond | 0.20% | $770.30M |
| United States Treasury Note/Bond | 0.20% | $762.51M |
| United States Treasury Note/Bond | 0.20% | $761.27M |
| United States Treasury Note/Bond | 0.19% | $752.58M |
| United States Treasury Note/Bond | 0.19% | $752.34M |
| United States Treasury Note/Bond | 0.19% | $751.96M |
| United States Treasury Note/Bond | 0.19% | $749.04M |
| United States Treasury Note/Bond | 0.19% | $748.57M |
| United States Treasury Note/Bond | 0.19% | $748.33M |
| United States Treasury Note/Bond | 0.19% | $744.80M |
| United States Treasury Note/Bond | 0.19% | $737.86M |
| United States Treasury Note/Bond | 0.19% | $734.80M |
| United States Treasury Note/Bond | 0.19% | $733.33M |
| United States Treasury Note/Bond | 0.19% | $733.12M |
| United States Treasury Note/Bond | 0.19% | $729.99M |
| United States Treasury Note/Bond | 0.19% | $724.67M |
| United States Treasury Note/Bond | 0.19% | $724.18M |
| United States Treasury Note/Bond | 0.19% | $721.97M |
| United States Treasury Note/Bond | 0.18% | $709.90M |
| United States Treasury Note/Bond | 0.18% | $698.76M |
| United States Treasury Note/Bond | 0.18% | $698.93M |
| United States Treasury Note/Bond | 0.18% | $697.14M |
| United States Treasury Note/Bond | 0.18% | $697.50M |
| United States Treasury Note/Bond | 0.18% | $696.94M |
| United States Treasury Note/Bond | 0.18% | $693.96M |
| United States Treasury Note/Bond | 0.18% | $692.93M |
| United States Treasury Note/Bond | 0.18% | $690.69M |
| United States Treasury Note/Bond | 0.18% | $689.92M |
| United States Treasury Note/Bond | 0.18% | $689.97M |
| United States Treasury Note/Bond | 0.18% | $688.53M |
| United States Treasury Note/Bond | 0.18% | $688.20M |
| United States Treasury Note/Bond | 0.18% | $683.42M |
| United States Treasury Note/Bond | 0.18% | $678.70M |
| United States Treasury Note/Bond | 0.18% | $678.15M |
| United States Treasury Note/Bond | 0.17% | $676.10M |
| United States Treasury Note/Bond | 0.17% | $673.59M |
| United States Treasury Note/Bond | 0.17% | $673.79M |
| United States Treasury Note/Bond | 0.17% | $672.02M |
| United States Treasury Note/Bond | 0.17% | $667.19M |
| United States Treasury Note/Bond | 0.17% | $665.81M |
| United States Treasury Note/Bond | 0.17% | $662.97M |
| United States Treasury Note/Bond | 0.17% | $660.59M |
| United States Treasury Note/Bond | 0.17% | $658.55M |
| United States Treasury Note/Bond | 0.17% | $656.94M |
| United States Treasury Note/Bond | 0.17% | $656.00M |
| United States Treasury Note/Bond | 0.17% | $655.53M |
| United States Treasury Note/Bond | 0.17% | $655.14M |
| United States Treasury Note/Bond | 0.17% | $653.59M |
| United States Treasury Note/Bond | 0.17% | $649.89M |
| United States Treasury Note/Bond | 0.17% | $649.06M |
| United States Treasury Note/Bond | 0.17% | $648.72M |
| United States Treasury Note/Bond | 0.17% | $646.73M |
| United States Treasury Note/Bond | 0.17% | $646.23M |
| United States Treasury Note/Bond | 0.17% | $644.40M |
| United States Treasury Note/Bond | 0.17% | $642.97M |
| United States Treasury Note/Bond | 0.17% | $638.15M |
| United States Treasury Note/Bond | 0.16% | $637.38M |
| United States Treasury Note/Bond | 0.16% | $637.41M |
| United States Treasury Note/Bond | 0.16% | $634.94M |
| United States Treasury Note/Bond | 0.16% | $634.68M |
| United States Treasury Note/Bond | 0.16% | $630.98M |
| United States Treasury Note/Bond | 0.16% | $629.81M |
| United States Treasury Note/Bond | 0.16% | $627.21M |
| United States Treasury Note/Bond | 0.16% | $617.97M |
| United States Treasury Note/Bond | 0.16% | $611.10M |
| United States Treasury Note/Bond | 0.16% | $609.33M |
| United States Treasury Note/Bond | 0.16% | $605.61M |
| United States Treasury Note/Bond | 0.16% | $604.69M |
| United States Treasury Note/Bond | 0.16% | $603.55M |
| United States Treasury Note/Bond | 0.16% | $599.86M |
| United States Treasury Note/Bond | 0.15% | $598.37M |
| United States Treasury Note/Bond | 0.15% | $595.83M |
| United States Treasury Note/Bond | 0.15% | $595.33M |
| United States Treasury Note/Bond | 0.15% | $595.26M |
| United States Treasury Note/Bond | 0.15% | $591.79M |
| United States Treasury Note/Bond | 0.15% | $590.53M |
| United States Treasury Note/Bond | 0.15% | $589.07M |
| United States Treasury Note/Bond | 0.15% | $588.18M |
| United States Treasury Note/Bond | 0.15% | $585.73M |
| United States Treasury Note/Bond | 0.15% | $584.93M |
| United States Treasury Note/Bond | 0.15% | $584.68M |
| United States Treasury Note/Bond | 0.15% | $573.73M |
| United States Treasury Note/Bond | 0.15% | $573.19M |
| United States Treasury Note/Bond | 0.15% | $572.36M |
| United States Treasury Note/Bond | 0.15% | $568.66M |
| United States Treasury Note/Bond | 0.15% | $566.61M |
| United States Treasury Note/Bond | 0.15% | $564.12M |
| United States Treasury Note/Bond | 0.15% | $562.45M |
| United States Treasury Note/Bond | 0.14% | $560.04M |
| United States Treasury Note/Bond | 0.14% | $558.24M |
| United States Treasury Note/Bond | 0.14% | $557.58M |
| United States Treasury Note/Bond | 0.14% | $556.20M |
| United States Treasury Note/Bond | 0.14% | $555.86M |
| United States Treasury Note/Bond | 0.14% | $554.07M |
| United States Treasury Note/Bond | 0.14% | $553.21M |
| United States Treasury Note/Bond | 0.14% | $552.21M |
| United States Treasury Note/Bond | 0.14% | $550.52M |
| United States Treasury Note/Bond | 0.14% | $541.79M |
| United States Treasury Note/Bond | 0.14% | $541.66M |
| United States Treasury Note/Bond | 0.14% | $541.44M |
| United States Treasury Note/Bond | 0.14% | $540.38M |
| United States Treasury Note/Bond | 0.14% | $533.37M |
| United States Treasury Note/Bond | 0.14% | $533.53M |
| United States Treasury Note/Bond | 0.14% | $526.22M |
| United States Treasury Note/Bond | 0.14% | $526.45M |
| United States Treasury Note/Bond | 0.14% | $525.62M |
| United States Treasury Note/Bond | 0.14% | $522.35M |
| United States Treasury Note/Bond | 0.13% | $513.47M |
| United States Treasury Note/Bond | 0.13% | $512.64M |
| United States Treasury Note/Bond | 0.13% | $505.02M |
| United States Treasury Note/Bond | 0.13% | $505.24M |
| United States Treasury Note/Bond | 0.13% | $504.95M |
| United States Treasury Note/Bond | 0.13% | $502.37M |
| United States Treasury Note/Bond | 0.13% | $499.52M |
| United States Treasury Note/Bond | 0.13% | $498.83M |
| United States Treasury Note/Bond | 0.13% | $498.39M |
| United States Treasury Note/Bond | 0.13% | $495.50M |
| United States Treasury Note/Bond | 0.13% | $495.34M |
| United States Treasury Note/Bond | 0.13% | $493.54M |
| United States Treasury Note/Bond | 0.13% | $493.07M |
| United States Treasury Note/Bond | 0.13% | $491.57M |
| United States Treasury Note/Bond | 0.13% | $490.82M |
| United States Treasury Note/Bond | 0.13% | $486.18M |
| United States Treasury Note/Bond | 0.13% | $485.40M |
| United States Treasury Note/Bond | 0.12% | $482.21M |
| United States Treasury Note/Bond | 0.12% | $478.70M |
| United States Treasury Note/Bond | 0.12% | $477.77M |
| United States Treasury Note/Bond | 0.12% | $475.85M |
| United States Treasury Note/Bond | 0.12% | $473.56M |
| United States Treasury Note/Bond | 0.12% | $473.10M |
| United States Treasury Note/Bond | 0.12% | $472.82M |
| United States Treasury Note/Bond | 0.12% | $471.92M |
| United States Treasury Note/Bond | 0.12% | $466.25M |
| United States Treasury Note/Bond | 0.12% | $464.98M |
| United States Treasury Note/Bond | 0.12% | $463.32M |
| United States Treasury Note/Bond | 0.12% | $450.69M |
| United States Treasury Note/Bond | 0.12% | $449.52M |
| United States Treasury Note/Bond | 0.12% | $446.78M |
| United States Treasury Note/Bond | 0.12% | $445.19M |
| United States Treasury Note/Bond | 0.11% | $444.15M |
| United States Treasury Note/Bond | 0.11% | $443.23M |
| United States Treasury Note/Bond | 0.11% | $442.62M |
| United States Treasury Note/Bond | 0.11% | $441.91M |
| United States Treasury Note/Bond | 0.11% | $441.11M |
| United States Treasury Note/Bond | 0.11% | $434.98M |
| United States Treasury Note/Bond | 0.11% | $434.05M |
| United States Treasury Note/Bond | 0.11% | $433.06M |
| United States Treasury Note/Bond | 0.11% | $430.53M |
| United States Treasury Note/Bond | 0.11% | $423.85M |
| United States Treasury Note/Bond | 0.11% | $421.26M |
| United States Treasury Note/Bond | 0.11% | $421.11M |
| United States Treasury Note/Bond | 0.11% | $413.50M |
| United States Treasury Note/Bond | 0.11% | $409.31M |
| United States Treasury Note/Bond | 0.10% | $402.20M |
| United States Treasury Note/Bond | 0.10% | $398.21M |
| United States Treasury Note/Bond | 0.10% | $390.84M |
| United States Treasury Note/Bond | 0.10% | $387.62M |
| Federal Home Loan Banks | 0.10% | $381.92M |
| United States Treasury Note/Bond | 0.10% | $378.56M |
| United States Treasury Note/Bond | 0.10% | $367.75M |
| United States Treasury Note/Bond | 0.09% | $366.81M |
| United States Treasury Note/Bond | 0.09% | $341.44M |
| United States Treasury Note/Bond | 0.08% | $328.52M |
| United States Treasury Note/Bond | 0.08% | $318.94M |
| United States Treasury Note/Bond | 0.08% | $318.95M |
| United States Treasury Note/Bond | 0.08% | $318.00M |
| Ginnie Mae II Pool | 0.08% | $313.41M |
| United States Treasury Note/Bond | 0.08% | $313.01M |
| United States Treasury Note/Bond | 0.08% | $311.54M |
| United States Treasury Note/Bond | 0.08% | $305.58M |
| United States Treasury Note/Bond | 0.08% | $305.32M |
| United States Treasury Note/Bond | 0.08% | $304.11M |
| United States Treasury Note/Bond | 0.08% | $302.58M |
| United States Treasury Note/Bond | 0.08% | $295.53M |
| Ginnie Mae II Pool | 0.07% | $285.35M |
| United States Treasury Note/Bond | 0.07% | $285.61M |
| United States Treasury Note/Bond | 0.07% | $279.82M |
| United States Treasury Note/Bond | 0.07% | $277.90M |
| Federal National Mortgage Association | 0.07% | $268.75M |
| United States Treasury Note/Bond | 0.07% | $263.64M |
| United States Treasury Note/Bond | 0.07% | $262.04M |
| Fannie Mae Pool | 0.07% | $254.63M |
| United States Treasury Note/Bond | 0.07% | $253.69M |
| United States Treasury Note/Bond | 0.07% | $252.49M |
| United States Treasury Note/Bond | 0.07% | $251.89M |
| United States Treasury Note/Bond | 0.06% | $250.22M |
| Fannie Mae Pool | 0.06% | $243.67M |
| Ginnie Mae II Pool | 0.06% | $230.18M |
| Ginnie Mae II Pool | 0.06% | $229.45M |
| Fannie Mae or Freddie Mac | 0.06% | $229.27M |
| United States Treasury Note/Bond | 0.06% | $228.81M |
| Freddie Mac Pool | 0.06% | $228.97M |
| Fannie Mae Pool | 0.06% | $227.95M |
| United States Treasury Note/Bond | 0.06% | $221.70M |
| United States Treasury Note/Bond | 0.06% | $218.13M |
| Freddie Mac Pool | 0.06% | $216.44M |
| Ginnie Mae II Pool | 0.06% | $214.98M |
| Federal Home Loan Mortgage Corp | 0.05% | $209.41M |
| Fannie Mae Pool | 0.05% | $208.68M |
| United States Treasury Note/Bond | 0.05% | $205.08M |
| United States Treasury Note/Bond | 0.05% | $197.31M |
| United States Treasury Note/Bond | 0.05% | $196.51M |
| Ginnie Mae II Pool | 0.05% | $194.73M |
| United States Treasury Note/Bond | 0.05% | $194.13M |
| United States Treasury Note/Bond | 0.05% | $191.87M |
| Freddie Mac Pool | 0.05% | $187.00M |
| Fannie Mae Pool | 0.05% | $185.59M |
| Fannie Mae Pool | 0.05% | $185.33M |
| United States Treasury Note/Bond | 0.05% | $184.10M |
| Fannie Mae or Freddie Mac | 0.05% | $179.84M |
| United States Treasury Note/Bond | 0.05% | $176.97M |
| Ginnie Mae II Pool | 0.05% | $177.17M |
| Freddie Mac Pool | 0.05% | $175.59M |
| United States Treasury Note/Bond | 0.05% | $175.19M |
| Federal National Mortgage Association | 0.05% | $174.38M |
| Ginnie Mae II Pool | 0.04% | $173.96M |
| United States Treasury Note/Bond | 0.04% | $167.39M |
| Ginnie Mae II Pool | 0.04% | $166.25M |
| Freddie Mac Pool | 0.04% | $165.80M |
| Fannie Mae Pool | 0.04% | $165.02M |
| United States Treasury Note/Bond | 0.04% | $161.80M |
| United States Treasury Note/Bond | 0.04% | $155.80M |
| Ginnie Mae II Pool | 0.04% | $150.21M |
| T-Mobile USA Inc | 0.04% | $149.26M |
| United States Treasury Note/Bond | 0.04% | $148.30M |
| European Investment Bank | 0.04% | $147.99M |
| Ginnie Mae II Pool | 0.04% | $147.02M |
| Morgan Stanley | 0.04% | $147.15M |
| Freddie Mac Pool | 0.04% | $145.25M |
| United States Treasury Note/Bond | 0.04% | $145.49M |
| Freddie Mac Pool | 0.04% | $144.93M |
| United States Treasury Note/Bond | 0.04% | $144.60M |
| Ginnie Mae II Pool | 0.04% | $144.07M |
| United States Treasury Note/Bond | 0.04% | $143.67M |
| Goldman Sachs Group Inc/The | 0.04% | $142.94M |
| Ginnie Mae II Pool | 0.04% | $141.89M |
| United States Treasury Note/Bond | 0.04% | $141.93M |
| Freddie Mac Pool | 0.04% | $141.15M |
| Fannie Mae Pool | 0.04% | $140.99M |
| European Investment Bank | 0.04% | $140.04M |
| Freddie Mac Pool | 0.04% | $138.75M |
| Morgan Stanley Private Bank NA | 0.04% | $138.41M |
| Fannie Mae Pool | 0.04% | $138.30M |
| Ginnie Mae II Pool | 0.04% | $137.50M |
| Ginnie Mae II Pool | 0.04% | $136.42M |
| PNC Financial Services Group Inc/The | 0.04% | $136.53M |
| Fannie Mae Pool | 0.04% | $136.66M |
| Ginnie Mae II Pool | 0.04% | $135.81M |
| Ginnie Mae II Pool | 0.04% | $135.80M |
| Fannie Mae or Freddie Mac | 0.04% | $135.77M |
| Fannie Mae or Freddie Mac | 0.04% | $135.48M |
| Freddie Mac Pool | 0.03% | $133.25M |
| Fannie Mae Pool | 0.03% | $131.76M |
| Fannie Mae Pool | 0.03% | $131.43M |
| Freddie Mac Pool | 0.03% | $131.23M |
| Ginnie Mae II Pool | 0.03% | $130.59M |
| Ginnie Mae II Pool | 0.03% | $130.52M |
| Freddie Mac Pool | 0.03% | $128.75M |
| Freddie Mac Pool | 0.03% | $128.77M |
| Ginnie Mae II Pool | 0.03% | $128.11M |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.03% | $127.47M |
| Fannie Mae Pool | 0.03% | $127.36M |
| Freddie Mac Pool | 0.03% | $127.36M |
| Freddie Mac Pool | 0.03% | $126.65M |
| Freddie Mac Pool | 0.03% | $125.99M |
| Ginnie Mae II Pool | 0.03% | $125.76M |
| Fannie Mae Pool | 0.03% | $125.20M |
| United States Treasury Note/Bond | 0.03% | $125.42M |
| Freddie Mac Pool | 0.03% | $124.36M |
| Fannie Mae Pool | 0.03% | $124.42M |
| Fannie Mae or Freddie Mac | 0.03% | $123.59M |
| Ginnie Mae II Pool | 0.03% | $123.75M |
| Freddie Mac Pool | 0.03% | $123.36M |
| Fannie Mae or Freddie Mac | 0.03% | $122.46M |
| Ginnie Mae II Pool | 0.03% | $122.05M |
| Boeing Co/The | 0.03% | $121.67M |
| Fannie Mae Pool | 0.03% | $121.02M |
| Ginnie Mae II Pool | 0.03% | $121.17M |
| Ginnie Mae II Pool | 0.03% | $120.16M |
| JPMorgan Chase & Co | 0.03% | $118.82M |
| Fannie Mae Pool | 0.03% | $118.75M |
| Ginnie Mae II Pool | 0.03% | $118.88M |
| Ginnie Mae II Pool | 0.03% | $118.34M |
| Freddie Mac Pool | 0.03% | $116.46M |
| United States Treasury Note/Bond | 0.03% | $115.75M |
| Ginnie Mae II Pool | 0.03% | $115.73M |
| Ginnie Mae II Pool | 0.03% | $114.92M |
| Ginnie Mae II Pool | 0.03% | $114.52M |
| Ginnie Mae II Pool | 0.03% | $114.42M |
| Ginnie Mae II Pool | 0.03% | $114.23M |
| Ginnie Mae II Pool | 0.03% | $113.49M |
| Freddie Mac Pool | 0.03% | $112.87M |
| Ginnie Mae II Pool | 0.03% | $113.01M |
| Fannie Mae Pool | 0.03% | $112.83M |
| Ginnie Mae II Pool | 0.03% | $112.41M |
| Ginnie Mae II Pool | 0.03% | $112.04M |
| Fannie Mae Pool | 0.03% | $111.74M |
| Boeing Co/The | 0.03% | $111.93M |
| Ginnie Mae II Pool | 0.03% | $111.48M |
| Morgan Stanley | 0.03% | $110.87M |
| Freddie Mac Pool | 0.03% | $111.17M |
| United States Treasury Note/Bond | 0.03% | $110.66M |
| Bank of America Corp | 0.03% | $110.06M |
| Freddie Mac Pool | 0.03% | $110.36M |
| Ginnie Mae II Pool | 0.03% | $110.41M |
| Ginnie Mae II Pool | 0.03% | $109.37M |
| Freddie Mac Pool | 0.03% | $109.27M |
| Freddie Mac Pool | 0.03% | $109.60M |
| Federal Home Loan Mortgage Corp | 0.03% | $109.21M |
| Ginnie Mae II Pool | 0.03% | $108.80M |
| Freddie Mac Pool | 0.03% | $108.28M |
| Ginnie Mae II Pool | 0.03% | $108.33M |
| Freddie Mac Pool | 0.03% | $107.18M |
| International Bank for Reconstruction & Development | 0.03% | $106.86M |
| International Bank for Reconstruction & Development | 0.03% | $106.43M |
| Freddie Mac Pool | 0.03% | $105.88M |
| Ginnie Mae II Pool | 0.03% | $106.04M |
| Ginnie Mae II Pool | 0.03% | $105.84M |
| Fannie Mae Pool | 0.03% | $105.09M |
| Ginnie Mae II Pool | 0.03% | $104.73M |
| Ginnie Mae II Pool | 0.03% | $104.76M |
| Fannie Mae Pool | 0.03% | $103.27M |
| Fannie Mae Pool | 0.03% | $103.40M |
| Freddie Mac Pool | 0.03% | $103.43M |
| Ginnie Mae II Pool | 0.03% | $103.38M |
| Freddie Mac Pool | 0.03% | $102.49M |
| Goldman Sachs Group Inc/The | 0.03% | $102.68M |
| International Bank for Reconstruction & Development | 0.03% | $102.67M |
| Goldman Sachs Group Inc/The | 0.03% | $102.05M |
| Freddie Mac Pool | 0.03% | $101.62M |
| Bank of America Corp | 0.03% | $101.69M |
| Ginnie Mae II Pool | 0.03% | $100.33M |
| Fannie Mae Pool | 0.03% | $99.40M |
| United States Treasury Note/Bond | 0.03% | $99.04M |
| Ginnie Mae II Pool | 0.03% | $98.55M |
| Ginnie Mae II Pool | 0.03% | $98.44M |
| Ginnie Mae II Pool | 0.03% | $98.08M |
| Freddie Mac Pool | 0.03% | $97.72M |
| Fannie Mae Pool | 0.03% | $96.52M |
| Ginnie Mae II Pool | 0.02% | $95.81M |
| Ginnie Mae II Pool | 0.02% | $96.10M |
| Fannie Mae Pool | 0.02% | $95.22M |
| Bank of America Corp | 0.02% | $95.11M |
| Citigroup Inc | 0.02% | $94.79M |
| Freddie Mac Pool | 0.02% | $93.86M |
| Ginnie Mae II Pool | 0.02% | $93.59M |
| Freddie Mac Pool | 0.02% | $93.64M |
| Bank of America Corp | 0.02% | $93.35M |
| Ginnie Mae II Pool | 0.02% | $92.59M |
| Fannie Mae Pool | 0.02% | $92.62M |
| Fannie Mae Pool | 0.02% | $92.53M |
| Ginnie Mae II Pool | 0.02% | $92.15M |
| Cisco Systems Inc | 0.02% | $92.09M |
| Ginnie Mae II Pool | 0.02% | $91.62M |
| State of Illinois | 0.02% | $91.26M |
| Bank of America Corp | 0.02% | $91.25M |
| CVS Health Corp | 0.02% | $91.31M |
| AbbVie Inc | 0.02% | $90.79M |
| International Bank for Reconstruction & Development | 0.02% | $90.69M |
| Ginnie Mae II Pool | 0.02% | $90.52M |
| Fannie Mae Pool | 0.02% | $89.98M |
| Goldman Sachs Group Inc/The | 0.02% | $90.06M |
| Fannie Mae Pool | 0.02% | $90.01M |
| Ginnie Mae II Pool | 0.02% | $89.65M |
| United States Treasury Note/Bond | 0.02% | $89.68M |
| Freddie Mac Pool | 0.02% | $89.34M |
| Fannie Mae Pool | 0.02% | $89.20M |
| Freddie Mac Pool | 0.02% | $89.25M |
| Ginnie Mae II Pool | 0.02% | $88.49M |
| Freddie Mac Pool | 0.02% | $88.62M |
| Freddie Mac Pool | 0.02% | $88.35M |
| Ginnie Mae II Pool | 0.02% | $87.88M |
| Ginnie Mae II Pool | 0.02% | $87.90M |
| Freddie Mac Pool | 0.02% | $87.49M |
| Freddie Mac Pool | 0.02% | $87.49M |
| Federal Home Loan Banks | 0.02% | $87.38M |
| Freddie Mac Pool | 0.02% | $87.52M |
| Freddie Mac Pool | 0.02% | $87.17M |
| Federal National Mortgage Association | 0.02% | $86.33M |
| Fannie Mae Pool | 0.02% | $85.96M |
| European Investment Bank | 0.02% | $85.91M |
| Fannie Mae Pool | 0.02% | $85.45M |
| Ginnie Mae II Pool | 0.02% | $84.78M |
| Anheuser-Busch Cos LLC / Anheuser-Busch InBev Worldwide Inc | 0.02% | $84.28M |
| Freddie Mac Pool | 0.02% | $84.05M |
| Morgan Stanley | 0.02% | $83.80M |
| Freddie Mac Pool | 0.02% | $83.47M |
| Fannie Mae Pool | 0.02% | $83.73M |
| Fannie Mae Pool | 0.02% | $83.68M |
| Freddie Mac Pool | 0.02% | $83.55M |
| United States Treasury Note/Bond | 0.02% | $83.17M |
| Bank of America Corp | 0.02% | $82.81M |
| Fannie Mae Pool | 0.02% | $82.85M |
| Kreditanstalt fuer Wiederaufbau | 0.02% | $81.88M |
| Freddie Mac Pool | 0.02% | $82.07M |
| Freddie Mac Pool | 0.02% | $81.91M |
| United States Treasury Note/Bond | 0.02% | $81.71M |
| Freddie Mac Pool | 0.02% | $81.46M |
| Freddie Mac Pool | 0.02% | $81.29M |
| Ginnie Mae II Pool | 0.02% | $81.14M |
| Broadcom Inc | 0.02% | $81.37M |
| Fannie Mae Pool | 0.02% | $80.68M |
| Freddie Mac Pool | 0.02% | $80.97M |
| Province of Quebec Canada | 0.02% | $80.42M |
| Meta Platforms Inc | 0.02% | $80.16M |
| Freddie Mac Pool | 0.02% | $80.13M |
| Apple Inc | 0.02% | $79.66M |
| Ginnie Mae II Pool | 0.02% | $79.17M |
| Fannie Mae Pool | 0.02% | $79.38M |
| Ginnie Mae II Pool | 0.02% | $79.16M |
| Freddie Mac Pool | 0.02% | $79.45M |
| Fannie Mae Pool | 0.02% | $79.07M |
| United States Treasury Note/Bond | 0.02% | $78.73M |
| Freddie Mac Pool | 0.02% | $78.59M |
| Wells Fargo & Co | 0.02% | $78.68M |
| JPMorgan Chase & Co | 0.02% | $77.96M |
| International Bank for Reconstruction & Development | 0.02% | $78.14M |
| Freddie Mac Pool | 0.02% | $78.25M |
| Fannie Mae Pool | 0.02% | $77.78M |
| Fannie Mae Pool | 0.02% | $77.69M |
VTBSX overview: performance, fees, allocation and SEC filings