# VGVT holdings: 268 positions

> VGVT holds 268 positions as of Sep 30, 2026. The largest is Mktliq at 4.27%. See every weight, the cash row and the source, or download the CSV.

Data as of Sep 30, 2026. Rebuilt every trading night.

VGVT held 268 positions as of Sep 30, 2026. Mktliq is the largest at 4.27%; the top 10 are 20.9% of the fund.

Source: Vanguard (https://advisors.vanguard.com/investments/products/api/funds/V050/holdings/latest).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Mktliq |  | 4.27% |
| 2 | United States Treasury Note/Bond | T | 2.44% |
| 3 | United States Treasury Note/Bond | T | 2.16% |
| 4 | United States Treasury Note/Bond | T | 2.05% |
| 5 | United States Treasury Note/Bond | T | 2.01% |
| 6 | United States Treasury Note/Bond | T | 1.98% |
| 7 | Efmt 2026-AE5 | EFMT | 1.62% |
| 8 | United States Treasury Note/Bond | T | 1.58% |
| 9 | United States Treasury Note/Bond | T | 1.41% |
| 10 | Fannie Mae or Freddie Mac | FNCL | 1.40% |
| 11 | United States Treasury Note/Bond | T | 1.33% |
| 12 | United States Treasury Note/Bond | T | 1.30% |
| 13 | United States Treasury Note/Bond | T | 1.25% |
| 14 | United States Treasury Note/Bond | T | 1.20% |
| 15 | United States Treasury Note/Bond | T | 1.19% |
| 16 | United States Treasury Note/Bond | T | 1.11% |
| 17 | Fannie Mae Pool | FN | 1.10% |
| 18 | Fannie Mae REMICS | FNR | 1.10% |
| 19 | Government National Mortgage Association | GNR | 1.09% |
| 20 | United States Treasury Note/Bond | T | 0.94% |
| 21 | United States Treasury Note/Bond | T | 0.93% |
| 22 | United States Treasury Note/Bond | T | 0.89% |
| 23 | United States Treasury Note/Bond | T | 0.83% |
| 24 | United States Treasury Note/Bond | T | 0.79% |
| 25 | United States Treasury Note/Bond | T | 0.78% |
| | Synthetic Cash - QGS USD | | 0.01% |
| | Synthetic Cash - TMS USD | | 0.01% |
| | Synthetic Cash - TMIZ USD | | 0.01% |
| | Synthetic Cash - TBAM USD | | <0.01% |
| | US Dollar | | <0.01% |
| | Synthetic Cash - TBMO USD | | <0.01% |
| | Synthetic Cash - ZVGI USD | | <0.01% |
| | Synthetic Cash - TJPM USD | | <0.01% |
| | Synthetic Cash - TIF USD | | <0.01% |
| | Synthetic Cash - TNO USD | | −0.001% |
| | Synthetic Cash - QMS USD | | −0.001% |
| | Synthetic Cash - TBNP USD | | −0.001% |
| | Synthetic Cash - TBAR USD | | −0.002% |
| | Synthetic Cash - TGS USD | | −0.01% |
| | Synthetic Cash - TWF USD | | −0.01% |
| | Synthetic Cash - VGS USD | | −0.05% |
| | Cash and other net assets | | 8.31% |

The largest 25 of 268 positions are shown. All of them: https://etfiq.com/funds/vgvt/holdings/vgvt-holdings.csv (CSV) or https://etfiq.com/data/books/vgvt.json (JSON).

Fund page: https://etfiq.com/funds/vgvt

Cite: ETFIQ, Holdings of VGVT, data as of Sep 30, 2026. https://etfiq.com/funds/vgvt/holdings/