Companies included in VGVT Page 3
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 201–259 of 259.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| Fannie Mae Pool | Fannie Mae Pool | 28,310.9276 | PA | 0.06208% |
| Fannie Mae Pool | Fannie Mae Pool | 27,135.9 | PA | 0.061429% |
| Fannie Mae Pool | Fannie Mae Pool | 28,066.5551 | PA | 0.061314% |
| Fannie Mae Pool | Fannie Mae Pool | 27,039.9431 | PA | 0.058972% |
| Fannie Mae-Aces | Fannie Mae-Aces | 26,453.5385 | PA | 0.057888% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 33,400 | PA | 0.056992% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 36,000 | PA | 0.056588% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 24,000 | PA | 0.053485% |
| Fannie Mae Pool | Fannie Mae Pool | 22,390.19 | PA | 0.05034% |
| Freddie Mac Pool | Freddie Mac Pool | 20,000 | PA | 0.044896% |
| Fannie Mae Pool | Fannie Mae Pool | 20,000 | PA | 0.044788% |
| Fannie Mae-Aces | Fannie Mae-Aces | 20,193.1698 | PA | 0.043971% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 20,000 | PA | 0.043944% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 20,000 | PA | 0.043886% |
| Fannie Mae Pool | Fannie Mae Pool | 20,000 | PA | 0.043724% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 40,100 | PA | 0.043559% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 21,000 | PA | 0.042763% |
| Fannie Mae Pool | Fannie Mae Pool | 20,000 | PA | 0.041717% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 24,500 | PA | 0.041691% |
| Fannie Mae Pool | Fannie Mae Pool | 20,000 | PA | 0.041585% |
| Fannie Mae Pool | Fannie Mae Pool | 20,000 | PA | 0.041526% |
| Fannie Mae-Aces | Fannie Mae-Aces | 19,083.9696 | PA | 0.040892% |
| Fannie Mae Pool | Fannie Mae Pool | 18,471.362 | PA | 0.040313% |
| Freddie Mac Pool | Freddie Mac Pool | 18,254.8706 | PA | 0.040132% |
| Freddie Mac Pool | Freddie Mac Pool | 18,254.8708 | PA | 0.04012% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 18,898.9554 | PA | 0.039914% |
| Fannie Mae Pool | Fannie Mae Pool | 18,563.1208 | PA | 0.039321% |
| Fannie Mae Pool | Fannie Mae Pool | 17,485.6558 | PA | 0.037584% |
| Fannie Mae Pool | Fannie Mae Pool | 16,923 | PA | 0.036211% |
| Fannie Mae Pool | Fannie Mae Pool | 16,540.4066 | PA | 0.03601% |
| Fannie Mae Pool | Fannie Mae Pool | 17,791.7342 | PA | 0.034955% |
| N/A | N/A | 1,600,000 | NC | 0.025749% |
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 10,000 | PA | 0.022513% |
| Fannie Mae Pool | Fannie Mae Pool | 10,000 | PA | 0.022382% |
| Fannie Mae Pool | Fannie Mae Pool | 10,000 | PA | 0.022216% |
| Fannie Mae Pool | Fannie Mae Pool | 10,000 | PA | 0.021862% |
| Fannie Mae Pool | Fannie Mae Pool | 10,000 | PA | 0.021817% |
| Fannie Mae Pool | Fannie Mae Pool | 10,000 | PA | 0.021213% |
| Fannie Mae Pool | Fannie Mae Pool | 10,000 | PA | 0.021083% |
| Fannie Mae Pool | Fannie Mae Pool | 10,000 | PA | 0.020815% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 12,300 | PA | 0.020302% |
| Fannie Mae Pool | Fannie Mae Pool | 9,702.073 | PA | 0.020247% |
| Fannie Mae Pool | Fannie Mae Pool | 9,375.0847 | PA | 0.01964% |
| N/A | N/A | 700,000 | NC | 0.019337% |
| Fannie Mae-Aces | Fannie Mae-Aces | 9,124.7693 | PA | 0.019104% |
| Fannie Mae Pool | Fannie Mae Pool | 8,678.2456 | PA | 0.019086% |
| Fannie Mae-Aces | Fannie Mae-Aces | 8,988.6998 | PA | 0.018987% |
| Fannie Mae Pool | Fannie Mae Pool | 8,413.4115 | PA | 0.018465% |
| Fannie Mae Pool | Fannie Mae Pool | 9,088.8377 | PA | 0.015514% |
| UXYM6 | N/A | 9 | NC | 0.008694% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 3,800 | PA | 0.00584% |
| United States Treasury Note/Bond | United States Treasury Note/Bond | 2,600 | PA | 0.005708% |
| N/A | N/A | 110,000 | NC | 0.005141% |
| N/A | N/A | 125,000 | NC | 0.00284% |
| N/A | N/A | 120,000 | NC | -0.001091% |
| TUM6 | N/A | 13 | NC | -0.00746% |
| TYM6 | N/A | 9 | NC | -0.014168% |
| FVM6 | N/A | 13 | NC | -0.031368% |
| Fannie Mae or Freddie Mac | Fannie Mae or Freddie Mac | -200,000 | PA | -0.45291% |
SEC N-PORT snapshot as of .