SEC CIK 794105 · Series S000025158 · Portfolio as of 2026-03-31
| Security | Value | Weight |
|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $20.09B | 5.26% |
| United States Treasury Note/Bond · T 3.5 03/15/29 | $5.41B | 1.42% |
| United States Treasury Note/Bond · T 3.875 03/31/28 | $5.23B | 1.37% |
| United States Treasury Note/Bond · T 3.875 03/31/31 | $2.99B | 0.78% |
| United States Treasury Note/Bond · T 4.25 03/31/33 | $2.54B | 0.67% |
| United States Treasury Note/Bond · T 4.75 02/15/56 | $2.14B | 0.56% |
| United States Treasury Note/Bond · T 3.5 01/31/28 | $1.48B | 0.39% |
| United States Treasury Note/Bond · T 4.625 02/15/46 | $1.41B | 0.37% |
| United States Treasury Note/Bond · T 4.625 02/15/35 | $1.39B | 0.36% |
| United States Treasury Note/Bond · T 4.25 08/15/35 | $1.34B | 0.35% |
From N-PORT Part B, units verified by net-asset reconciliation.
curl "https://api.fundlens.io/v1/funds/VTBIX/holdings" \
-H "x-api-key: your_api_key"Full holdings, every historical snapshot, point-in-time queries, monthly returns and flows — free tier available, no card required.
Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.