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Government Bond · Estados Unidos
Las 100 mayores posiciones de VGVT, a 2026-09-08. La cartera es del fondo, no de esta línea concreta: es la misma en todos los mercados donde cotiza.
Peso de las mostradas
83,01%
En compañías con ficha
0%
Posiciones del fondo
—
| # | Posición | Peso |
|---|---|---|
| 1 | MKTLIQ 12/31/2049 | 6,38% |
| 2 | Fannie Mae-Aces 3.03% 03/25/2028 | 5,18% |
| 3 | Fannie Mae-Aces 3.27% 02/25/2029 | 2,57% |
| 4 | Fannie Mae-Aces 3.18% 11/25/2027 | 2,38% |
| 5 | Fannie Mae or Freddie Mac 5.50% 08/13/2026 | 2,33% |
| 6 | United States Treasury Note/Bond 3.88% 06/30/2030 | 2,3% |
| 7 | United States Treasury Note/Bond 4.00% 03/31/2030 | 2,25% |
| 8 | United States Treasury Note/Bond 3.50% 10/15/2028 | 1,97% |
| 9 | United States Treasury Note/Bond 4.13% 08/31/2030 | 1,93% |
| 10 | United States Treasury Note/Bond 4.00% 04/30/2032 | 1,8% |
| 11 | United States Treasury Note/Bond 4.63% 04/30/2029 | 1,34% |
| 12 | United States Treasury Note/Bond 4.25% 01/31/2030 | 1,33% |
| 13 | Fannie Mae REMICS 4.50% 08/25/2032 | 1,26% |
| 14 | United States Treasury Note/Bond 3.88% 07/31/2030 | 1,25% |
| 15 | Fannie Mae Pool 3.44% 05/01/2028 | 1,24% |
| 16 | United States Treasury Note/Bond 3.75% 10/31/2032 | 1,13% |
| 17 | United States Treasury Note/Bond 3.63% 10/31/2030 | 1,08% |
| 18 | Fannie Mae-Aces 3.30% 06/25/2028 | 1,06% |
| 19 | United States Treasury Note/Bond 4.25% 02/15/2054 | 1,03% |
| 20 | United States Treasury Note/Bond 3.13% 08/31/2029 | 1,01% |
| 21 | United States Treasury Note/Bond 4.38% 07/31/2033 | 0,98% |
| 22 | United States Treasury Note/Bond 1.13% 08/31/2028 | 0,96% |
| 23 | Fannie Mae-Aces 2.98% 08/25/2029 | 0,94% |
| 24 | United States Treasury Note/Bond 4.50% 11/15/2054 | 0,92% |
| 25 | United States Treasury Note/Bond 4.63% 02/15/2055 | 0,91% |
| 26 | Federal Farm Credit Banks Funding Corp 1.73% 09/10/2035 | 0,8% |
| 27 | United States Treasury Note/Bond 2.38% 05/15/2051 | 0,77% |
| 28 | United States Treasury Note/Bond 2.88% 05/15/2032 | 0,76% |
| 29 | United States Treasury Note/Bond 4.75% 02/15/2045 | 0,73% |
| 30 | PMT Loan Trust 2025-INV12 4.92% 12/25/2056 | 0,71% |
| 31 | Fannie Mae-Aces 3.07% 03/25/2028 | 0,7% |
| 32 | Sequoia Mortgage Trust 2026-INV1 4.50% 01/25/2056 | 0,69% |
| 33 | United States Treasury Note/Bond 4.00% 07/31/2030 | 0,68% |
| 34 | United States Treasury Note/Bond 3.88% 09/30/2029 | 0,67% |
| 35 | Fannie Mae Pool 2.91% 12/01/2027 | 0,66% |
| 36 | United States Treasury Note/Bond 1.88% 02/15/2051 | 0,65% |
| 37 | United States Treasury Note/Bond 4.63% 11/15/2044 | 0,65% |
| 38 | United States Treasury Note/Bond 4.13% 10/31/2029 | 0,65% |
| 39 | United States Treasury Note/Bond 4.75% 05/15/2055 | 0,65% |
| 40 | United States Treasury Note/Bond 3.63% 08/31/2029 | 0,64% |
| 41 | United States Treasury Note/Bond 4.38% 05/15/2034 | 0,63% |
| 42 | Fannie Mae Pool 3.18% 01/01/2028 | 0,63% |
| 43 | United States Treasury Note/Bond 2.38% 11/15/2049 | 0,62% |
| 44 | United States Treasury Note/Bond 1.13% 05/15/2040 | 0,62% |
| 45 | PMT Loan Trust 2026-CNF1 4.82% 01/25/2057 | 0,61% |
| 46 | Government National Mortgage Association 4.97% 07/20/2055 | 0,61% |
| 47 | United States Treasury Note/Bond 4.50% 02/15/2044 | 0,6% |
| 48 | United States Treasury Note/Bond 1.75% 08/15/2041 | 0,6% |
| 49 | Fannie Mae Pool 2.86% 11/01/2029 | 0,59% |
| 50 | United States Treasury Note/Bond 3.88% 06/15/2028 | 0,58% |
| 51 | United States Treasury Note/Bond 1.25% 08/15/2031 | 0,54% |
| 52 | Fannie Mae-Aces 3.35% 07/25/2028 | 0,53% |
| 53 | United States Treasury Note/Bond 3.50% 01/31/2030 | 0,53% |
| 54 | Freddie Mac Strips 4.90% 08/25/2031 | 0,52% |
| 55 | United States Treasury Note/Bond 3.75% 11/30/2032 | 0,51% |
| 56 | United States Treasury Note/Bond 4.00% 05/31/2030 | 0,51% |
| 57 | United States Treasury Note/Bond 4.00% 11/15/2035 | 0,51% |
| 58 | PMT Loan Trust 2026-INV4 6.00% 03/25/2057 | 0,51% |
| 59 | Fannie Mae REMICS 5.07% 06/25/2056 | 0,51% |
| 60 | United States Treasury Note/Bond 4.38% 11/15/2039 | 0,5% |
| 61 | Fannie Mae Pool 2.54% 11/01/2028 | 0,5% |
| 62 | Fannie Mae-Aces 2.56% 09/25/2029 | 0,5% |
| 63 | United States Treasury Note/Bond 4.63% 11/15/2045 | 0,49% |
| 64 | PMT Loan Trust 2026-INV1 4.92% 01/25/2057 | 0,49% |
| 65 | United States Treasury Note/Bond 2.75% 11/15/2047 | 0,48% |
| 66 | PMT Loan Trust 2026-INV1 5.50% 01/25/2057 | 0,48% |
| 67 | Fannie Mae Pool 3.03% 12/01/2027 | 0,48% |
| 68 | United States Treasury Note/Bond 4.13% 08/15/2053 | 0,47% |
| 69 | United States Treasury Note/Bond 2.00% 08/15/2051 | 0,45% |
| 70 | United States Treasury Note/Bond 4.00% 07/31/2032 | 0,45% |
| 71 | Freddie Mac REMICS 2.00% 07/25/2050 | 0,44% |
| 72 | Fannie Mae Pool 2.17% 03/01/2051 | 0,44% |
| 73 | Fannie Mae Pool 3.17% 02/01/2028 | 0,44% |
| 74 | United States Treasury Note/Bond 4.63% 02/15/2040 | 0,43% |
| 75 | Fannie Mae Pool 3.12% 10/01/2027 | 0,42% |
| 76 | Fannie Mae REMICS 3.00% 11/25/2049 | 0,42% |
| 77 | United States Treasury Note/Bond 4.00% 02/15/2034 | 0,41% |
| 78 | United States Treasury Note/Bond 3.88% 02/15/2043 | 0,41% |
| 79 | Fannie Mae Pool 3.50% 10/01/2029 | 0,41% |
| 80 | Federal Farm Credit Banks Funding Corp 1.63% 05/21/2035 | 0,4% |
| 81 | Federal Home Loan Mortgage Corp 1.67% 07/27/2035 | 0,4% |
| 82 | United States Treasury Note/Bond 4.88% 08/15/2045 | 0,4% |
| 83 | United States Treasury Note/Bond 3.75% 08/31/2031 | 0,39% |
| 84 | Wells Fargo Mortgage Backed Securities 2021-INV2 Trust 2.50% 09/25/2051 | 0,38% |
| 85 | United States Treasury Note/Bond 5.00% 05/15/2045 | 0,36% |
| 86 | United States Treasury Note/Bond 4.75% 02/15/2056 | 0,36% |
| 87 | United States Treasury Note/Bond 4.00% 06/30/2032 | 0,36% |
| 88 | Fannie Mae REMICS 2.50% 09/25/2048 | 0,35% |
| 89 | United States Treasury Note/Bond 2.00% 02/15/2050 | 0,35% |
| 90 | Fannie Mae REMICS 4.97% 03/25/2055 | 0,34% |
| 91 | Freddie Mac REMICS 3.00% 12/25/2049 | 0,34% |
| 92 | Fannie Mae Pool 2.07% 10/01/2050 | 0,33% |
| 93 | Freddie Mac REMICS 2.50% 12/25/2048 | 0,32% |
| 94 | United States Treasury Note/Bond 4.00% 11/15/2052 | 0,32% |
| 95 | Government National Mortgage Association 2.50% 10/20/2043 | 0,31% |
| 96 | United States Treasury Note/Bond 2.38% 02/15/2042 | 0,31% |
| 97 | United States Treasury Note/Bond 3.88% 08/15/2033 | 0,31% |
| 98 | Fannie Mae REMICS 3.00% 06/25/2033 | 0,31% |
| 99 | Fannie Mae-Aces 2.98% 12/25/2027 | 0,29% |
| 100 | United States Treasury Note/Bond 4.50% 11/15/2033 | 0,28% |
Las posiciones subrayadas llevan a su ficha: son compañías que cubrimos con datos propios.