Companies included in VGVT
This is VGVT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 259.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae-Aces | Fannie Mae-Aces | 2,078,230.8898 | PA | 4.534748% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,503,000 | PA | 3.3145% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,193,100 | PA | 2.642173% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 1,119,600 | PA | 2.48475% |
| Fannie Mae-Aces | Fannie Mae-Aces | 1,022,300.2925 | PA | 2.221438% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 9,645.862 | NS | 2.143441% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 940,000 | PA | 2.105255% |
| Fannie Mae-Aces | Fannie Mae-Aces | 937,414.1966 | PA | 2.060279% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 870,000 | PA | 1.940777% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 850,000 | PA | 1.918427% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 760,000 | PA | 1.649472% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 712,000 | PA | 1.629108% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 730,000 | PA | 1.623399% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 693,100.5 | PA | 1.510095% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 670,000 | PA | 1.508076% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 633,000 | PA | 1.438569% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 486,500 | PA | 1.07953% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 480,000 | PA | 1.074024% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 475,000 | PA | 1.069104% |
| Fannie Mae Pool | Fannie Mae Pool | 485,459.485 | PA | 1.064534% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 546,100 | PA | 1.052492% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 478,800 | PA | 0.994236% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 450,000 | PA | 0.979474% |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 450,000 | PA | 0.953245% |
| Fannie Mae-Aces | Fannie Mae-Aces | 432,607.3072 | PA | 0.946879% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 462,100 | PA | 0.920044% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 410,400 | PA | 0.895418% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 390,000 | PA | 0.853583% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 378,500 | PA | 0.850133% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 673,000 | PA | 0.830318% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 383,000 | PA | 0.812129% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 368,300 | PA | 0.792405% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 372,100 | PA | 0.790825% |
| Fannie Mae-Aces | Fannie Mae-Aces | 367,269.8934 | PA | 0.787649% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 341,400 | PA | 0.758476% |
| Fannie Mae-Aces | Fannie Mae-Aces | 329,856.18 | PA | 0.722124% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 324,000 | PA | 0.711319% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 499,000 | PA | 0.693748% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 314,000 | PA | 0.68858% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 310,000 | PA | 0.674237% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 345,100 | PA | 0.665496% |
| Freddie Mac REMICS | Freddie Mac REMICS | 290,350.02 | PA | 0.659936% |
| PMT Loan Trust 2025-INV12 | PMT Loan Trust 2025-INV12 | 291,675.76 | PA | 0.650419% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 293,000 | PA | 0.649091% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 295,100 | PA | 0.644341% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 295,000 | PA | 0.632214% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 265,000 | PA | 0.590811% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 267,200 | PA | 0.578226% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 260,000 | PA | 0.577971% |
| Fannie Mae Pool | Fannie Mae Pool | 259,005.4634 | PA | 0.564754% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 250,000 | PA | 0.560125% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 394,000 | PA | 0.557859% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 250,000 | PA | 0.553593% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 250,000 | PA | 0.551314% |
| Fannie Mae-Aces | Fannie Mae-Aces | 251,050.2319 | PA | 0.548153% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 390,000 | PA | 0.546101% |
| PMT Loan Trust 2026-CNF1 | PMT Loan Trust 2026-CNF1 | 245,659.8818 | PA | 0.544941% |
| Fannie Mae Pool | Fannie Mae Pool | 245,361.2075 | PA | 0.536611% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 244,000 | PA | 0.535308% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 240,000 | PA | 0.53197% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 356,700 | PA | 0.53019% |
| Fannie Mae-Aces | Fannie Mae-Aces | 240,294.9878 | PA | 0.527932% |
| Fannie Mae-Aces | Fannie Mae-Aces | 236,950.286 | PA | 0.520224% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 295,200 | PA | 0.478371% |
| Fannie Mae-Aces | Fannie Mae-Aces | 215,792.6451 | PA | 0.472491% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 210,000 | PA | 0.469703% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 210,200 | PA | 0.46068% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 208,586.304 | PA | 0.459236% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | 200,000 | PA | 0.45291% |
| PMT Loan Trust | PMT Loan Trust | 200,000 | PA | 0.451885% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 198,000 | PA | 0.441625% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 203,000 | PA | 0.439437% |
| PMT Loan Trust 2026-INV1 | PMT Loan Trust 2026-INV1 | 195,937.61 | PA | 0.436388% |
| PMT Loan Trust 2026-INV1 | PMT Loan Trust 2026-INV1 | 195,937.61 | PA | 0.435376% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 200,000 | PA | 0.433099% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 275,500 | PA | 0.431571% |
| Fannie Mae Pool | Fannie Mae Pool | 199,588.294 | PA | 0.427075% |
| Fannie Mae-Aces | Fannie Mae-Aces | 201,377.255 | PA | 0.426337% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 216,800 | PA | 0.422748% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 189,000 | PA | 0.41489% |
| Fannie Mae Pool | Fannie Mae Pool | 188,694.83 | PA | 0.412324% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 321,200 | PA | 0.40646% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 180,000 | PA | 0.400181% |
| Freddie Mac REMICS | Freddie Mac REMICS | 201,957.16 | PA | 0.396392% |
| Ginnie Mae II Pool | Ginnie Mae II Pool | 178,383.127 | PA | 0.395547% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 176,000 | PA | 0.389225% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 173,841.5021 | PA | 0.381465% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 170,000 | PA | 0.376974% |
| Fannie Mae Pool | Fannie Mae Pool | 171,425.564 | PA | 0.375293% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 172,700 | PA | 0.374026% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 194,900 | PA | 0.372278% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 185,000 | PA | 0.365349% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 170,000 | PA | 0.363486% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 160,000 | PA | 0.362022% |
| Fannie Mae REMICS | Fannie Mae REMICS | 200,000 | PA | 0.361105% |
| Fannie Mae Pool | Fannie Mae Pool | 162,732.337 | PA | 0.35692% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 177,500 | PA | 0.353404% |
| Wells Fargo Mortgage Backed Securities 2021-INV2 Trust | Wells Fargo Mortgage Backed Securities 2021-INV2 Trust | 189,395.1606 | PA | 0.348842% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 175,000 | PA | 0.346831% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 154,000 | PA | 0.337992% |
SEC N-PORT snapshot as of .