VTG holdings
All 288 positions of Vanguard Total Treasury ETF. as of Oct 20, 2026issuer data
Positions
288
Top 10 weight
8.6%
Effective holdings
226.4
1 / sum of squared weights
In stocks
0.0%
In bonds
99.9%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 7.6 years stated maturity, not duration
- Weighted average coupon
- 3.52%
- Maturing in 0-1y
- 0.4%
- Maturing in 1-3y
- 34.4%
- Maturing in 3-5y
- 22.9%
- Maturing in 5-10y
- 21.6%
- Maturing in 10-20y
- 9.4%
- Maturing in 20y+
- 11.2%
Holdings
as of Oct 20, 2026issuer data| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond2035-02 | Treasury | 0.89% | $2.2M | 2,266,000 | US |
| 2 | United States Treasury Note/Bond2034-11 | Treasury | 0.89% | $2.2M | 2,288,000 | US |
| 3 | United States Treasury Note/Bond2034-05 | Treasury | 0.89% | $2.2M | 2,248,000 | US |
| 4 | United States Treasury Note/Bond2035-05 | Treasury | 0.87% | $2.2M | 2,242,000 | US |
| 5 | United States Treasury Note/Bond2034-02 | Treasury | 0.87% | $2.1M | 2,273,000 | US |
| 6 | United States Treasury Note/Bond2035-08 | Treasury | 0.86% | $2.1M | 2,258,000 | US |
| 7 | United States Treasury Note/Bond2034-08 | Treasury | 0.85% | $2.1M | 2,266,000 | US |
| 8 | United States Treasury Note/Bond2036-05 | Treasury | 0.83% | $2.1M | 2,142,000 | US |
| 9 | United States Treasury Note/Bond2033-11 | Treasury | 0.83% | $2.1M | 2,088,000 | US |
| 10 | United States Treasury Note/Bond2030-02 | Treasury | 0.83% | $2.1M | 2,100,000 | US |
| 11 | United States Treasury Note/Bond2036-02 | Treasury | 0.79% | $2.0M | 2,103,000 | US |
| 12 | United States Treasury Note/Bond2035-11 | Treasury | 0.79% | $2.0M | 2,093,000 | US |
| 13 | United States Treasury Note/Bond2028-01 | Treasury | 0.78% | $1.9M | 1,957,000 | US |
| 14 | United States Treasury Note/Bond2033-08 | Treasury | 0.77% | $1.9M | 2,023,000 | US |
| 15 | United States Treasury Note/Bond2031-11 | Treasury | 0.73% | $1.8M | 2,147,000 | US |
| 16 | United States Treasury Note/Bond2031-08 | Treasury | 0.71% | $1.7M | 2,066,000 | US |
| 17 | United States Treasury Note/Bond2032-11 | Treasury | 0.70% | $1.7M | 1,772,000 | US |
| 18 | United States Treasury Note/Bond2032-05 | Treasury | 0.69% | $1.7M | 1,885,000 | US |
| 19 | United States Treasury Note/Bond2033-05 | Treasury | 0.68% | $1.7M | 1,820,000 | US |
| 20 | United States Treasury Note/Bond2032-02 | Treasury | 0.68% | $1.7M | 1,945,000 | US |
| 21 | United States Treasury Note/Bond2033-02 | Treasury | 0.67% | $1.7M | 1,786,000 | US |
| 22 | United States Treasury Note/Bond2032-08 | Treasury | 0.63% | $1.6M | 1,753,000 | US |
| 23 | United States Treasury Note/Bond2031-05 | Treasury | 0.63% | $1.6M | 1,789,000 | US |
| 24 | United States Treasury Note/Bond2030-11 | Treasury | 0.59% | $1.5M | 1,706,000 | US |
| 25 | United States Treasury Note/Bond2031-02 | Treasury | 0.58% | $1.4M | 1,682,000 | US |
| 26 | United States Treasury Note/Bond2030-07 | Treasury | 0.58% | $1.4M | 1,477,000 | US |
| 27 | United States Treasury Note/Bond2030-08 | Treasury | 0.57% | $1.4M | 1,654,000 | US |
| 28 | United States Treasury Note/Bond2029-10 | Treasury | 0.57% | $1.4M | 1,404,000 | US |
| 29 | United States Treasury Note/Bond2030-03 | Treasury | 0.56% | $1.4M | 1,426,000 | US |
| 30 | United States Treasury Note/Bond2030-06 | Treasury | 0.56% | $1.4M | 1,416,000 | US |
| 31 | United States Treasury Note/Bond2030-04 | Treasury | 0.55% | $1.4M | 1,394,000 | US |
| 32 | United States Treasury Note/Bond2029-06 | Treasury | 0.55% | $1.4M | 1,369,000 | US |
| 33 | United States Treasury Note/Bond2029-04 | Treasury | 0.55% | $1.4M | 1,341,000 | US |
| 34 | United States Treasury Note/Bond2029-12 | Treasury | 0.54% | $1.3M | 1,343,000 | US |
| 35 | United States Treasury Note/Bond2028-03 | Treasury | 0.54% | $1.3M | 1,350,000 | US |
| 36 | United States Treasury Note/Bond2028-07 | Treasury | 0.53% | $1.3M | 1,322,000 | US |
| 37 | United States Treasury Note/Bond2028-04 | Treasury | 0.53% | $1.3M | 1,371,000 | US |
| 38 | United States Treasury Note/Bond2031-01 | Treasury | 0.52% | $1.3M | 1,343,000 | US |
| 39 | United States Treasury Note/Bond2028-04 | Treasury | 0.52% | $1.3M | 1,306,000 | US |
| 40 | United States Treasury Note/Bond2029-09 | Treasury | 0.52% | $1.3M | 1,328,000 | US |
| 41 | United States Treasury Note/Bond2029-07 | Treasury | 0.52% | $1.3M | 1,298,000 | US |
| 42 | United States Treasury Note/Bond2030-08 | Treasury | 0.51% | $1.3M | 1,323,000 | US |
| 43 | United States Treasury Note/Bond2028-02 | Treasury | 0.51% | $1.3M | 1,275,000 | US |
| 44 | United States Treasury Note/Bond2029-11 | Treasury | 0.51% | $1.3M | 1,263,000 | US |
| 45 | United States Treasury Note/Bond2028-06 | Treasury | 0.51% | $1.3M | 1,253,000 | US |
| 46 | United States Treasury Note/Bond2028-05 | Treasury | 0.51% | $1.3M | 1,247,000 | US |
| 47 | United States Treasury Note/Bond2030-11 | Treasury | 0.50% | $1.2M | 1,297,000 | US |
| 48 | United States Treasury Note/Bond2030-01 | Treasury | 0.50% | $1.2M | 1,256,000 | US |
| 49 | United States Treasury Note/Bond2030-05 | Treasury | 0.49% | $1.2M | 1,229,000 | US |
| 50 | United States Treasury Note/Bond2029-05 | Treasury | 0.49% | $1.2M | 1,193,000 | US |
| 51 | United States Treasury Note/Bond2028-05 | Treasury | 0.49% | $1.2M | 1,201,000 | US |
| 52 | United States Treasury Note/Bond2028-08 | Treasury | 0.48% | $1.2M | 1,212,000 | US |
| 53 | United States Treasury Note/Bond2028-07 | Treasury | 0.48% | $1.2M | 1,195,000 | US |
| 54 | United States Treasury Note/Bond2030-12 | Treasury | 0.48% | $1.2M | 1,235,000 | US |
| 55 | United States Treasury Note/Bond2029-03 | Treasury | 0.48% | $1.2M | 1,202,000 | US |
| 56 | United States Treasury Note/Bond2028-05 | Treasury | 0.48% | $1.2M | 1,196,000 | US |
| 57 | United States Treasury Note/Bond2055-11 | Treasury | 0.48% | $1.2M | 1,305,000 | US |
| 58 | United States Treasury Note/Bond2028-08 | Treasury | 0.47% | $1.2M | 1,193,000 | US |
| 59 | United States Treasury Note/Bond2028-03 | Treasury | 0.46% | $1.1M | 1,152,000 | US |
| 60 | United States Treasury Note/Bond2036-08 | Treasury | 0.46% | $1.1M | 1,174,000 | US |
| 61 | United States Treasury Note/Bond2028-09 | Treasury | 0.46% | $1.1M | 1,136,000 | US |
| 62 | United States Treasury Note/Bond2055-05 | Treasury | 0.46% | $1.1M | 1,234,000 | US |
| 63 | United States Treasury Note/Bond2031-07 | Treasury | 0.46% | $1.1M | 1,148,000 | US |
| 64 | United States Treasury Note/Bond2027-11 | Treasury | 0.46% | $1.1M | 1,128,000 | US |
| 65 | United States Treasury Note/Bond2028-08 | Treasury | 0.45% | $1.1M | 1,128,000 | US |
| 66 | United States Treasury Note/Bond2055-02 | Treasury | 0.45% | $1.1M | 1,254,000 | US |
| 67 | United States Treasury Note/Bond2055-08 | Treasury | 0.45% | $1.1M | 1,226,000 | US |
| 68 | United States Treasury Note/Bond2030-10 | Treasury | 0.45% | $1.1M | 1,144,000 | US |
| 69 | United States Treasury Note/Bond2028-11 | Treasury | 0.45% | $1.1M | 1,119,000 | US |
| 70 | United States Treasury Note/Bond2031-08 | Treasury | 0.45% | $1.1M | 1,126,000 | US |
| 71 | United States Treasury Note/Bond2027-10 | Treasury | 0.44% | $1.1M | 1,093,000 | US |
| 72 | United States Treasury Note/Bond2054-05 | Treasury | 0.44% | $1.1M | 1,218,000 | US |
| 73 | United States Treasury Note/Bond2028-09 | Treasury | 0.44% | $1.1M | 1,170,000 | US |
| 74 | United States Treasury Note/Bond2030-05 | Treasury | 0.44% | $1.1M | 1,261,000 | US |
| 75 | United States Treasury Note/Bond2031-04 | Treasury | 0.44% | $1.1M | 1,107,000 | US |
| 76 | United States Treasury Note/Bond2053-11 | Treasury | 0.43% | $1.1M | 1,156,000 | US |
| 77 | United States Treasury Note/Bond2056-05 | Treasury | 0.43% | $1.1M | 1,107,000 | US |
| 78 | United States Treasury Note/Bond2027-11 | Treasury | 0.43% | $1.1M | 1,042,000 | US |
| 79 | United States Treasury Note/Bond2028-02 | Treasury | 0.43% | $1.1M | 1,103,000 | US |
| 80 | United States Treasury Note/Bond2030-09 | Treasury | 0.42% | $1.0M | 1,092,000 | US |
| 81 | United States Treasury Note/Bond2054-11 | Treasury | 0.42% | $1.0M | 1,180,000 | US |
| 82 | United States Treasury Note/Bond2028-01 | Treasury | 0.42% | $1.0M | 1,032,000 | US |
| 83 | United States Treasury Note/Bond2028-04 | Treasury | 0.42% | $1.0M | 1,033,000 | US |
| 84 | United States Treasury Note/Bond2054-08 | Treasury | 0.42% | $1.0M | 1,237,000 | US |
| 85 | United States Treasury Note/Bond2054-02 | Treasury | 0.42% | $1.0M | 1,234,000 | US |
| 86 | United States Treasury Note/Bond2028-03 | Treasury | 0.41% | $1.0M | 1,078,000 | US |
| 87 | United States Treasury Note/Bond2028-05 | Treasury | 0.41% | $1.0M | 1,078,000 | US |
| 88 | United States Treasury Note/Bond2028-04 | Treasury | 0.41% | $1.0M | 1,022,000 | US |
| 89 | United States Treasury Note/Bond2029-08 | Treasury | 0.41% | $1.0M | 1,049,000 | US |
| 90 | United States Treasury Note/Bond2028-12 | Treasury | 0.41% | $1.0M | 1,026,000 | US |
| 91 | United States Treasury Note/Bond2027-12 | Treasury | 0.41% | $1.0M | 997,000 | US |
| 92 | United States Treasury Note/Bond2028-10 | Treasury | 0.40% | $1000K | 976,000 | US |
| 93 | United States Treasury Note/Bond2029-01 | Treasury | 0.40% | $993K | 1,002,000 | US |
| 94 | United States Treasury Note/Bond2028-06 | Treasury | 0.40% | $992K | 990,000 | US |
| 95 | United States Treasury Note/Bond2028-06 | Treasury | 0.40% | $992K | 1,047,000 | US |
| 96 | United States Treasury Note/Bond2028-07 | Treasury | 0.40% | $987K | 1,052,000 | US |
| 97 | United States Treasury Note/Bond2029-02 | Treasury | 0.40% | $982K | 989,000 | US |
| 98 | United States Treasury Note/Bond2028-01 | Treasury | 0.40% | $982K | 1,030,000 | US |
| 99 | United States Treasury Note/Bond2031-05 | Treasury | 0.39% | $973K | 990,000 | US |
| 100 | United States Treasury Note/Bond2028-11 | Treasury | 0.39% | $961K | 1,022,000 | US |
| 101 | United States Treasury Note/Bond2028-11 | Treasury | 0.39% | $954K | 973,000 | US |
| 102 | United States Treasury Note/Bond2031-02 | Treasury | 0.38% | $953K | 1,004,000 | US |
| 103 | United States Treasury Note/Bond2027-12 | Treasury | 0.38% | $947K | 951,000 | US |
| 104 | United States Treasury Note/Bond2028-08 | Treasury | 0.38% | $937K | 1,000,000 | US |
| 105 | United States Treasury Note/Bond2031-04 | Treasury | 0.38% | $932K | 924,000 | US |
| 106 | United States Treasury Note/Bond2028-10 | Treasury | 0.37% | $922K | 980,000 | US |
| 107 | United States Treasury Note/Bond2053-08 | Treasury | 0.37% | $920K | 1,123,000 | US |
| 108 | United States Treasury Note/Bond2029-02 | Treasury | 0.37% | $916K | 977,000 | US |
| 109 | United States Treasury Note/Bond2031-05 | Treasury | 0.37% | $914K | 910,000 | US |
| 110 | United States Treasury Note/Bond2028-03 | Treasury | 0.36% | $901K | 913,000 | US |
| 111 | United States Treasury Note/Bond2028-02 | Treasury | 0.36% | $896K | 894,000 | US |
| 112 | United States Treasury Note/Bond2028-09 | Treasury | 0.36% | $890K | 910,000 | US |
| 113 | United States Treasury Note/Bond2056-02 | Treasury | 0.36% | $882K | 970,000 | US |
| 114 | United States Treasury Note/Bond2030-12 | Treasury | 0.36% | $881K | 911,000 | US |
| 115 | United States Treasury Note/Bond2027-10 | Treasury | 0.35% | $878K | 883,000 | US |
| 116 | United States Treasury Note/Bond2031-03 | Treasury | 0.35% | $867K | 903,000 | US |
| 117 | United States Treasury Note/Bond2030-11 | Treasury | 0.35% | $856K | 859,000 | US |
| 118 | United States Treasury Note/Bond2029-03 | Treasury | 0.34% | $853K | 903,000 | US |
| 119 | United States Treasury Note/Bond2031-06 | Treasury | 0.34% | $847K | 861,000 | US |
| 120 | United States Treasury Note/Bond2028-09 | Treasury | 0.34% | $846K | 847,000 | US |
| 121 | United States Treasury Note/Bond2028-02 | Treasury | 0.34% | $841K | 858,000 | US |
| 122 | United States Treasury Note/Bond2031-01 | Treasury | 0.34% | $839K | 862,000 | US |
| 123 | United States Treasury Note/Bond2031-03 | Treasury | 0.34% | $832K | 858,000 | US |
| 124 | United States Treasury Note/Bond2052-11 | Treasury | 0.34% | $831K | 1,022,000 | US |
| 125 | United States Treasury Note/Bond2029-01 | Treasury | 0.33% | $820K | 836,000 | US |
| 126 | United States Treasury Note/Bond2028-12 | Treasury | 0.33% | $820K | 879,000 | US |
| 127 | United States Treasury Note/Bond2031-09 | Treasury | 0.33% | $820K | 815,000 | US |
| 128 | United States Treasury Note/Bond2029-04 | Treasury | 0.33% | $819K | 837,000 | US |
| 129 | United States Treasury Note/Bond2031-07 | Treasury | 0.33% | $818K | 840,000 | US |
| 130 | United States Treasury Note/Bond2027-11 | Treasury | 0.33% | $812K | 846,000 | US |
| 131 | United States Treasury Note/Bond2030-10 | Treasury | 0.33% | $810K | 793,000 | US |
| 132 | United States Treasury Note/Bond2027-12 | Treasury | 0.33% | $807K | 845,000 | US |
| 133 | United States Treasury Note/Bond2045-02 | Treasury | 0.33% | $807K | 872,000 | US |
| 134 | United States Treasury Note/Bond2029-01 | Treasury | 0.33% | $807K | 860,000 | US |
| 135 | United States Treasury Note/Bond2051-05 | Treasury | 0.33% | $807K | 1,367,000 | US |
| 136 | United States Treasury Note/Bond2044-05 | Treasury | 0.32% | $800K | 864,000 | US |
| 137 | United States Treasury Note/Bond2028-10 | Treasury | 0.32% | $797K | 816,000 | US |
| 138 | United States Treasury Note/Bond2027-12 | Treasury | 0.32% | $793K | 791,000 | US |
| 139 | United States Treasury Note/Bond2031-10 | Treasury | 0.32% | $793K | 807,000 | US |
| 140 | United States Treasury Note/Bond2044-11 | Treasury | 0.32% | $789K | 855,000 | US |
| 141 | United States Treasury Note/Bond2029-06 | Treasury | 0.32% | $788K | 791,000 | US |
| 142 | United States Treasury Note/Bond2029-05 | Treasury | 0.32% | $785K | 790,000 | US |
| 143 | United States Treasury Note/Bond2053-05 | Treasury | 0.32% | $784K | 1,034,000 | US |
| 144 | United States Treasury Note/Bond2028-02 | Treasury | 0.32% | $783K | 786,000 | US |
| 145 | United States Treasury Note/Bond2045-05 | Treasury | 0.32% | $782K | 809,000 | US |
| 146 | United States Treasury Note/Bond2031-08 | Treasury | 0.32% | $781K | 819,000 | US |
| 147 | United States Treasury Note/Bond2030-08 | Treasury | 0.32% | $780K | 798,000 | US |
| 148 | United States Treasury Note/Bond2029-05 | Treasury | 0.31% | $777K | 817,000 | US |
| 149 | United States Treasury Note/Bond2028-08 | Treasury | 0.31% | $774K | 775,000 | US |
| 150 | United States Treasury Note/Bond2028-11 | Treasury | 0.31% | $773K | 767,000 | US |
| 151 | United States Treasury Note/Bond2053-02 | Treasury | 0.31% | $771K | 1,029,000 | US |
| 152 | United States Treasury Note/Bond2030-03 | Treasury | 0.31% | $767K | 797,000 | US |
| 153 | United States Treasury Note/Bond2044-02 | Treasury | 0.31% | $766K | 850,000 | US |
| 154 | United States Treasury Note/Bond2031-06 | Treasury | 0.31% | $764K | 781,000 | US |
| 155 | United States Treasury Note/Bond2030-09 | Treasury | 0.31% | $764K | 770,000 | US |
| 156 | United States Treasury Note/Bond2045-08 | Treasury | 0.31% | $761K | 811,000 | US |
| 157 | United States Treasury Note/Bond2031-11 | Treasury | 0.31% | $757K | 774,000 | US |
| 158 | United States Treasury Note/Bond2041-08 | Treasury | 0.31% | $757K | 1,192,000 | US |
| 159 | United States Treasury Note/Bond2030-06 | Treasury | 0.31% | $756K | 778,000 | US |
| 160 | United States Treasury Note/Bond2041-11 | Treasury | 0.30% | $753K | 1,139,000 | US |
| 161 | United States Treasury Note/Bond2030-01 | Treasury | 0.30% | $750K | 777,000 | US |
| 162 | United States Treasury Note/Bond2030-05 | Treasury | 0.30% | $749K | 767,000 | US |
| 163 | United States Treasury Note/Bond2031-09 | Treasury | 0.30% | $749K | 793,000 | US |
| 164 | United States Treasury Note/Bond2029-05 | Treasury | 0.30% | $747K | 778,000 | US |
| 165 | United States Treasury Note/Bond2027-11 | Treasury | 0.30% | $742K | 737,000 | US |
| 166 | United States Treasury Note/Bond2031-12 | Treasury | 0.30% | $734K | 739,000 | US |
| 167 | United States Treasury Note/Bond2030-04 | Treasury | 0.30% | $732K | 754,000 | US |
| 168 | United States Treasury Note/Bond2029-02 | Treasury | 0.30% | $731K | 764,000 | US |
| 169 | United States Treasury Note/Bond2028-06 | Treasury | 0.29% | $730K | 730,000 | US |
| 170 | United States Treasury Note/Bond2033-04 | Treasury | 0.29% | $730K | 752,000 | US |
| 171 | United States Treasury Note/Bond2041-02 | Treasury | 0.29% | $728K | 1,104,000 | US |
| 172 | United States Treasury Note/Bond2028-05 | Treasury | 0.29% | $726K | 728,000 | US |
| 173 | United States Treasury Note/Bond2029-06 | Treasury | 0.29% | $724K | 747,000 | US |
| 174 | United States Treasury Note/Bond2045-11 | Treasury | 0.29% | $723K | 787,000 | US |
| 175 | United States Treasury Note/Bond2030-07 | Treasury | 0.29% | $722K | 739,000 | US |
| 176 | United States Treasury Note/Bond2033-01 | Treasury | 0.29% | $719K | 753,000 | US |
| 177 | United States Treasury Note/Bond2032-11 | Treasury | 0.29% | $719K | 757,000 | US |
| 178 | United States Treasury Note/Bond2029-04 | Treasury | 0.29% | $716K | 740,000 | US |
| 179 | United States Treasury Note/Bond2031-02 | Treasury | 0.29% | $714K | 729,000 | US |
| 180 | United States Treasury Note/Bond2029-03 | Treasury | 0.29% | $711K | 730,000 | US |
| 181 | United States Treasury Note/Bond2032-04 | Treasury | 0.29% | $708K | 728,000 | US |
| 182 | United States Treasury Note/Bond2043-11 | Treasury | 0.29% | $707K | 749,000 | US |
| 183 | United States Treasury Note/Bond2033-05 | Treasury | 0.28% | $699K | 718,000 | US |
| 184 | United States Treasury Note/Bond2032-07 | Treasury | 0.28% | $699K | 728,000 | US |
| 185 | United States Treasury Note/Bond2029-11 | Treasury | 0.28% | $692K | 702,000 | US |
| 186 | United States Treasury Note/Bond2052-05 | Treasury | 0.28% | $692K | 1,057,000 | US |
| 187 | United States Treasury Note/Bond2032-05 | Treasury | 0.28% | $690K | 708,000 | US |
| 188 | United States Treasury Note/Bond2028-07 | Treasury | 0.28% | $690K | 691,000 | US |
| 189 | United States Treasury Note/Bond2027-10 | Treasury | 0.28% | $689K | 717,000 | US |
| 190 | United States Treasury Note/Bond2030-02 | Treasury | 0.28% | $686K | 763,000 | US |
| 191 | United States Treasury Note/Bond2029-12 | Treasury | 0.28% | $682K | 695,000 | US |
| 192 | United States Treasury Note/Bond2028-12 | Treasury | 0.27% | $673K | 683,000 | US |
| 193 | United States Treasury Note/Bond2051-08 | Treasury | 0.27% | $671K | 1,264,000 | US |
| 194 | United States Treasury Note/Bond2056-08 | Treasury | 0.27% | $665K | 689,000 | US |
| 195 | United States Treasury Note/Bond2027-11 | Treasury | 0.27% | $665K | 675,000 | US |
| 196 | United States Treasury Note/Bond2044-08 | Treasury | 0.27% | $664K | 776,000 | US |
| 197 | United States Treasury Note/Bond2032-01 | Treasury | 0.27% | $663K | 675,000 | US |
| 198 | United States Treasury Note/Bond2052-08 | Treasury | 0.27% | $661K | 997,000 | US |
| 199 | United States Treasury Note/Bond2043-08 | Treasury | 0.27% | $659K | 739,000 | US |
| 200 | United States Treasury Note/Bond2027-10 | Treasury | 0.26% | $653K | 644,000 | US |
| 201 | United States Treasury Note/Bond2032-06 | Treasury | 0.26% | $650K | 674,000 | US |
| 202 | United States Treasury Note/Bond2032-02 | Treasury | 0.26% | $649K | 672,000 | US |
| 203 | United States Treasury Note/Bond2032-10 | Treasury | 0.26% | $647K | 679,000 | US |
| 204 | United States Treasury Note/Bond2029-02 | Treasury | 0.26% | $647K | 662,000 | US |
| 205 | United States Treasury Note/Bond2033-08 | Treasury | 0.26% | $646K | 662,000 | US |
| 206 | United States Treasury Note/Bond2029-10 | Treasury | 0.26% | $634K | 638,000 | US |
| 207 | United States Treasury Note/Bond2042-11 | Treasury | 0.25% | $629K | 726,000 | US |
| 208 | United States Treasury Note/Bond2051-02 | Treasury | 0.25% | $626K | 1,208,000 | US |
| 209 | United States Treasury Note/Bond2032-03 | Treasury | 0.25% | $626K | 650,000 | US |
| 210 | United States Treasury Note/Bond2046-05 | Treasury | 0.25% | $624K | 647,000 | US |
| 211 | United States Treasury Note/Bond2041-05 | Treasury | 0.25% | $623K | 893,000 | US |
| 212 | United States Treasury Note/Bond2051-11 | Treasury | 0.25% | $621K | 1,203,000 | US |
| 213 | United States Treasury Note/Bond2033-09 | Treasury | 0.25% | $616K | 615,000 | US |
| 214 | United States Treasury Note/Bond2033-02 | Treasury | 0.25% | $612K | 653,000 | US |
| 215 | United States Treasury Note/Bond2042-02 | Treasury | 0.24% | $595K | 860,000 | US |
| 216 | United States Treasury Note/Bond2052-02 | Treasury | 0.24% | $594K | 1,057,000 | US |
| 217 | United States Treasury Note/Bond2029-09 | Treasury | 0.24% | $592K | 607,000 | US |
| 218 | United States Treasury Note/Bond2048-11 | Treasury | 0.24% | $587K | 790,000 | US |
| 219 | United States Treasury Note/Bond2043-02 | Treasury | 0.24% | $585K | 697,000 | US |
| 220 | United States Treasury Note/Bond2049-02 | Treasury | 0.24% | $584K | 854,000 | US |
| 221 | United States Treasury Note/Bond2048-08 | Treasury | 0.23% | $579K | 843,000 | US |
| 222 | United States Treasury Note/Bond2032-09 | Treasury | 0.23% | $576K | 609,000 | US |
| 223 | United States Treasury Note/Bond2043-05 | Treasury | 0.23% | $575K | 679,000 | US |
| 224 | United States Treasury Note/Bond2029-08 | Treasury | 0.23% | $570K | 595,000 | US |
| 225 | United States Treasury Note/Bond2049-05 | Treasury | 0.23% | $568K | 844,000 | US |
| 226 | United States Treasury Note/Bond2033-03 | Treasury | 0.23% | $561K | 584,000 | US |
| 227 | United States Treasury Note/Bond2046-02 | Treasury | 0.23% | $561K | 619,000 | US |
| 228 | United States Treasury Note/Bond2050-11 | Treasury | 0.23% | $558K | 1,138,000 | US |
| 229 | United States Treasury Note/Bond2029-07 | Treasury | 0.22% | $557K | 587,000 | US |
| 230 | United States Treasury Note/Bond2033-07 | Treasury | 0.22% | $551K | 566,000 | US |
| 231 | United States Treasury Note/Bond2042-08 | Treasury | 0.22% | $549K | 694,000 | US |
| 232 | United States Treasury Note/Bond2040-11 | Treasury | 0.22% | $543K | 879,000 | US |
| 233 | United States Treasury Note/Bond2029-07 | Treasury | 0.22% | $537K | 541,000 | US |
| 234 | United States Treasury Note/Bond2042-05 | Treasury | 0.22% | $537K | 680,000 | US |
| 235 | United States Treasury Note/Bond2032-12 | Treasury | 0.22% | $533K | 560,000 | US |
| 236 | United States Treasury Note/Bond2048-02 | Treasury | 0.21% | $525K | 760,000 | US |
| 237 | United States Treasury Note/Bond2029-08 | Treasury | 0.20% | $507K | 552,000 | US |
| 238 | United States Treasury Note/Bond2032-08 | Treasury | 0.20% | $506K | 533,000 | US |
| 239 | United States Treasury Note/Bond2029-09 | Treasury | 0.20% | $503K | 508,000 | US |
| 240 | United States Treasury Note/Bond2048-05 | Treasury | 0.20% | $486K | 681,000 | US |
| 241 | United States Treasury Note/Bond2029-08 | Treasury | 0.18% | $458K | 462,000 | US |
| 242 | United States Treasury Note/Bond2050-02 | Treasury | 0.18% | $457K | 841,000 | US |
| 243 | United States Treasury Note/Bond2040-08 | Treasury | 0.18% | $457K | 768,000 | US |
| 244 | United States Treasury Note/Bond2050-08 | Treasury | 0.18% | $440K | 965,000 | US |
| 245 | United States Treasury Note/Bond2033-06 | Treasury | 0.18% | $434K | 447,000 | US |
| 246 | United States Treasury Note/Bond2049-08 | Treasury | 0.17% | $426K | 732,000 | US |
| 247 | United States Treasury Note/Bond2049-11 | Treasury | 0.17% | $416K | 691,000 | US |
| 248 | United States Treasury Note/Bond2029-11 | Treasury | 0.16% | $399K | 434,000 | US |
| 249 | United States Treasury Note/Bond2040-05 | Treasury | 0.15% | $384K | 635,000 | US |
| 250 | United States Treasury Note/Bond2047-11 | Treasury | 0.15% | $368K | 550,000 | US |
| 251 | United States Treasury Note/Bond2050-05 | Treasury | 0.15% | $367K | 822,000 | US |
| 252 | United States Treasury Note/Bond2047-08 | Treasury | 0.14% | $355K | 535,000 | US |
| 253 | United States Treasury Note/Bond2044-02 | Treasury | 0.14% | $353K | 441,000 | US |
| 254 | United States Treasury Note/Bond2045-02 | Treasury | 0.14% | $353K | 534,000 | US |
| 255 | United States Treasury Note/Bond2043-05 | Treasury | 0.14% | $350K | 478,000 | US |
| 256 | United States Treasury Note/Bond2043-11 | Treasury | 0.13% | $322K | 389,000 | US |
| 257 | United States Treasury Note/Bond2044-08 | Treasury | 0.12% | $302K | 409,000 | US |
| 258 | United States Treasury Note/Bond2046-08 | Treasury | 0.12% | $300K | 310,000 | US |
| 259 | United States Treasury Note/Bond2046-08 | Treasury | 0.12% | $296K | 483,000 | US |
| 260 | United States Treasury Note/Bond2044-11 | Treasury | 0.11% | $283K | 388,000 | US |
| 261 | United States Treasury Note/Bond2044-05 | Treasury | 0.11% | $277K | 355,000 | US |
| 262 | United States Treasury Note/Bond2039-11 | Treasury | 0.11% | $273K | 291,000 | US |
| 263 | United States Treasury Note/Bond2043-08 | Treasury | 0.11% | $265K | 329,000 | US |
| 264 | United States Treasury Note/Bond2039-08 | Treasury | 0.10% | $245K | 260,000 | US |
| 265 | United States Treasury Note/Bond2047-05 | Treasury | 0.10% | $243K | 344,000 | US |
| 266 | United States Treasury Note/Bond2047-02 | Treasury | 0.09% | $235K | 336,000 | US |
| 267 | United States Treasury Note/Bond2041-02 | Treasury | 0.09% | $228K | 239,000 | US |
| 268 | United States Treasury Note/Bond2041-08 | Treasury | 0.09% | $224K | 265,000 | US |
| 269 | United States Treasury Note/Bond2046-02 | Treasury | 0.09% | $222K | 343,000 | US |
| 270 | United States Treasury Note/Bond2040-02 | Treasury | 0.09% | $216K | 228,000 | US |
| 271 | United States Treasury Note/Bond2046-05 | Treasury | 0.09% | $216K | 331,000 | US |
| 272 | United States Treasury Note/Bond2040-11 | Treasury | 0.09% | $213K | 233,000 | US |
| 273 | United States Treasury Note/Bond2043-02 | Treasury | 0.08% | $208K | 275,000 | US |
| 274 | United States Treasury Note/Bond2040-05 | Treasury | 0.08% | $194K | 208,000 | US |
| 275 | United States Treasury Note/Bond2040-08 | Treasury | 0.08% | $188K | 216,000 | US |
| 276 | United States Treasury Note/Bond2045-08 | Treasury | 0.07% | $178K | 254,000 | US |
| 277 | United States Treasury Note/Bond2041-11 | Treasury | 0.07% | $164K | 210,000 | US |
| 278 | United States Treasury Note/Bond2041-05 | Treasury | 0.07% | $162K | 176,000 | US |
| 279 | United States Treasury Note/Bond2042-02 | Treasury | 0.06% | $159K | 206,000 | US |
| 280 | MKTLIQ | Cash | 0.06% | $156K | 1,561 | |
| 281 | United States Treasury Note/Bond2045-05 | Treasury | 0.06% | $151K | 208,000 | US |
| 282 | United States Treasury Note/Bond2042-11 | Treasury | 0.06% | $149K | 205,000 | US |
| 283 | United States Treasury Note/Bond2042-08 | Treasury | 0.05% | $133K | 184,000 | US |
| 284 | United States Treasury Note/Bond2042-05 | Treasury | 0.05% | $133K | 174,000 | US |
| 285 | United States Treasury Note/Bond2039-05 | Treasury | 0.05% | $128K | 137,000 | US |
| 286 | United States Treasury Note/Bond2046-11 | Treasury | 0.04% | $107K | 154,000 | US |
| 287 | United States Treasury Note/Bond2045-11 | Treasury | 0.04% | $106K | 147,000 | US |
| 288 | US Dollar | Cash | 0.00% | $575 | 575 |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.