Fund profile
Tickers
GVI
Fund manager
Total assets
$3.44 bn
Liabilities
$78.64 mm
Net assets
$3.36 bn
Number of holdings
5.37 k
GVI stock data
Top 200 of 5369 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
United States Treasury Note/Bond | 40.28 mm | 40.30 mm principal | 1.20 | Debt | Long | USA |
United States Treasury Note/Bond | 39.31 mm | 39.70 mm principal | 1.17 | Debt | Long | USA |
United States Treasury Note/Bond | 35.95 mm | 41.50 mm principal | 1.07 | Debt | Long | USA |
United States Treasury Note/Bond | 33.73 mm | 33.60 mm principal | 1.00 | Debt | Long | USA |
United States Treasury Note/Bond | 32.68 mm | 32.80 mm principal | 0.97 | Debt | Long | USA |
United States Treasury Note/Bond | 31.03 mm | 30.10 mm principal | 0.92 | Debt | Long | USA |
United States Treasury Note/Bond | 30.23 mm | 30.80 mm principal | 0.90 | Debt | Long | USA |
United States Treasury Note/Bond | 29.37 mm | 29.70 mm principal | 0.87 | Debt | Long | USA |
United States Treasury Note/Bond | 28.88 mm | 30.00 mm principal | 0.86 | Debt | Long | USA |
United States Treasury Note/Bond | 27.33 mm | 34.10 mm principal | 0.81 | Debt | Long | USA |
United States Treasury Note/Bond | 27.09 mm | 27.00 mm principal | 0.81 | Debt | Long | USA |
United States Treasury Note/Bond | 27.05 mm | 29.25 mm principal | 0.80 | Debt | Long | USA |
United States Treasury Note/Bond | 26.23 mm | 26.80 mm principal | 0.78 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 25.70 mm | 25.70 mm shares | 0.76 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 25.25 mm | 27.00 mm principal | 0.75 | Debt | Long | USA |
United States Treasury Note/Bond | 24.43 mm | 28.30 mm principal | 0.73 | Debt | Long | USA |
United States Treasury Note/Bond | 24.31 mm | 24.30 mm principal | 0.72 | Debt | Long | USA |
United States Treasury Note/Bond | 23.58 mm | 25.15 mm principal | 0.70 | Debt | Long | USA |
United States Treasury Note/Bond | 23.21 mm | 22.90 mm principal | 0.69 | Debt | Long | USA |
United States Treasury Note/Bond | 22.79 mm | 28.50 mm principal | 0.68 | Debt | Long | USA |
United States Treasury Note/Bond | 21.61 mm | 22.00 mm principal | 0.64 | Debt | Long | USA |
United States Treasury Note/Bond | 21.53 mm | 21.00 mm principal | 0.64 | Debt | Long | USA |
United States Treasury Note/Bond | 20.93 mm | 23.00 mm principal | 0.62 | Debt | Long | USA |
United States Treasury Note/Bond | 20.52 mm | 24.71 mm principal | 0.61 | Debt | Long | USA |
United States Treasury Note/Bond | 19.73 mm | 20.00 mm principal | 0.59 | Debt | Long | USA |
United States Treasury Note/Bond | 19.52 mm | 20.50 mm principal | 0.58 | Debt | Long | USA |
United States Treasury Note/Bond | 19.08 mm | 23.00 mm principal | 0.57 | Debt | Long | USA |
United States Treasury Note/Bond | 18.86 mm | 20.62 mm principal | 0.56 | Debt | Long | USA |
United States Treasury Note/Bond | 17.37 mm | 18.00 mm principal | 0.52 | Debt | Long | USA |
United States Treasury Note/Bond | 17.35 mm | 19.20 mm principal | 0.52 | Debt | Long | USA |
United States Treasury Note/Bond | 17.18 mm | 19.00 mm principal | 0.51 | Debt | Long | USA |
United States Treasury Note/Bond | 16.66 mm | 16.40 mm principal | 0.50 | Debt | Long | USA |
United States Treasury Note/Bond | 16.64 mm | 17.00 mm principal | 0.50 | Debt | Long | USA |
United States Treasury Note/Bond | 16.53 mm | 20.50 mm principal | 0.49 | Debt | Long | USA |
United States Treasury Note/Bond | 16.25 mm | 18.39 mm principal | 0.48 | Debt | Long | USA |
United States Treasury Note/Bond | 16.23 mm | 18.12 mm principal | 0.48 | Debt | Long | USA |
United States Treasury Note/Bond | 15.74 mm | 15.80 mm principal | 0.47 | Debt | Long | USA |
United States Treasury Note/Bond | 15.06 mm | 15.00 mm principal | 0.45 | Debt | Long | USA |
United States Treasury Note/Bond | 14.75 mm | 14.90 mm principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 14.75 mm | 16.00 mm principal | 0.44 | Debt | Long | USA |
United States Treasury Note/Bond | 14.56 mm | 14.70 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 14.56 mm | 16.00 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 14.52 mm | 15.00 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 14.50 mm | 14.70 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 14.41 mm | 16.50 mm principal | 0.43 | Debt | Long | USA |
United States Treasury Note/Bond | 14.21 mm | 14.80 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 14.19 mm | 15.00 mm principal | 0.42 | Debt | Long | USA |
United States Treasury Note/Bond | 13.94 mm | 13.90 mm principal | 0.41 | Debt | Long | USA |
United States Treasury Note/Bond | 13.87 mm | 14.50 mm principal | 0.41 | Debt | Long | USA |
United States Treasury Note/Bond | 13.77 mm | 13.96 mm principal | 0.41 | Debt | Long | USA |
United States Treasury Note/Bond | 13.33 mm | 14.60 mm principal | 0.40 | Debt | Long | USA |
United States Treasury Note/Bond | 12.98 mm | 13.35 mm principal | 0.39 | Debt | Long | USA |
United States Treasury Note/Bond | 12.89 mm | 13.30 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 12.81 mm | 13.00 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 12.70 mm | 13.40 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 12.64 mm | 13.00 mm principal | 0.38 | Debt | Long | USA |
United States Treasury Note/Bond | 12.43 mm | 13.64 mm principal | 0.37 | Debt | Long | USA |
United States Treasury Note/Bond | 12.19 mm | 13.00 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 12.12 mm | 12.70 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 12.00 mm | 12.35 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 11.96 mm | 13.10 mm principal | 0.36 | Debt | Long | USA |
United States Treasury Note/Bond | 11.89 mm | 12.92 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 11.84 mm | 12.00 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 11.74 mm | 12.71 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 11.69 mm | 12.00 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 11.68 mm | 11.70 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 11.60 mm | 11.55 mm principal | 0.35 | Debt | Long | USA |
United States Treasury Note/Bond | 11.59 mm | 12.70 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 11.56 mm | 12.40 mm principal | 0.34 | Debt | Long | USA |
United States Treasury Note/Bond | 11.19 mm | 12.00 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 11.18 mm | 13.00 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 11.16 mm | 11.50 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 11.09 mm | 12.00 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 10.97 mm | 11.70 mm principal | 0.33 | Debt | Long | USA |
United States Treasury Note/Bond | 10.91 mm | 11.00 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 10.71 mm | 10.85 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 10.62 mm | 11.00 mm principal | 0.32 | Debt | Long | USA |
United States Treasury Note/Bond | 10.55 mm | 11.00 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 10.49 mm | 11.35 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 10.35 mm | 11.00 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 10.34 mm | 10.40 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 10.29 mm | 10.74 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 10.29 mm | 11.00 mm principal | 0.31 | Debt | Long | USA |
United States Treasury Note/Bond | 10.11 mm | 11.10 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 10.11 mm | 11.03 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 10.10 mm | 11.50 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 9.98 mm | 11.00 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 9.95 mm | 11.00 mm principal | 0.30 | Debt | Long | USA |
United States Treasury Note/Bond | 9.85 mm | 9.94 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 9.73 mm | 11.19 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 9.72 mm | 10.00 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 9.64 mm | 10.00 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 9.62 mm | 11.00 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 9.61 mm | 9.70 mm principal | 0.29 | Debt | Long | USA |
United States Treasury Note/Bond | 9.54 mm | 10.00 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 9.47 mm | 10.75 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 9.46 mm | 10.04 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 9.45 mm | 10.25 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 9.27 mm | 10.10 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 9.26 mm | 9.50 mm principal | 0.28 | Debt | Long | USA |
United States Treasury Note/Bond | 9.23 mm | 10.00 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 9.16 mm | 10.50 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 9.14 mm | 9.95 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 9.10 mm | 9.50 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 9.06 mm | 9.50 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 8.92 mm | 9.20 mm principal | 0.27 | Debt | Long | USA |
United States Treasury Note/Bond | 8.91 mm | 8.50 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 8.85 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 8.76 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 8.75 mm | 10.00 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 8.75 mm | 9.00 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 8.70 mm | 10.10 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 8.70 mm | 9.20 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 8.70 mm | 8.97 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 8.68 mm | 9.50 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 8.59 mm | 9.40 mm principal | 0.26 | Debt | Long | USA |
United States Treasury Note/Bond | 8.53 mm | 8.85 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 8.53 mm | 8.70 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 8.47 mm | 9.00 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 8.43 mm | 8.99 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 8.36 mm | 9.00 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 8.32 mm | 8.90 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 8.31 mm | 8.50 mm principal | 0.25 | Debt | Long | USA |
United States Treasury Note/Bond | 8.16 mm | 8.40 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 8.16 mm | 9.00 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 7.98 mm | 8.70 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 7.97 mm | 8.60 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 7.95 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 7.92 mm | 10.00 mm principal | 0.24 | Debt | Long | USA |
United States Treasury Note/Bond | 7.88 mm | 8.00 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 7.79 mm | 8.00 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 7.77 mm | 9.00 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 7.58 mm | 7.90 mm principal | 0.23 | Debt | Long | USA |
United States Treasury Note/Bond | 7.42 mm | 8.00 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 7.39 mm | 8.00 mm principal | 0.22 | Debt | Long | USA |
BlackRock Cash Funds: Treasury, SL Agency Shares | 7.36 mm | 7.36 mm shares | 0.22 | Short-term investment vehicle | Long | USA |
United States Treasury Note/Bond | 7.36 mm | 8.50 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 7.26 mm | 7.50 mm principal | 0.22 | Debt | Long | USA |
United States Treasury Note/Bond | 7.05 mm | 7.20 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 6.95 mm | 7.36 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 6.91 mm | 7.90 mm principal | 0.21 | Debt | Long | USA |
United States Treasury Note/Bond | 6.75 mm | 7.00 mm principal | 0.20 | Debt | Long | USA |
United States Treasury Note/Bond | 6.34 mm | 6.80 mm principal | 0.19 | Debt | Long | USA |
United States Treasury Note/Bond | 6.04 mm | 6.25 mm principal | 0.18 | Debt | Long | USA |
United States Treasury Note/Bond | 5.82 mm | 6.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 5.73 mm | 5.90 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 5.69 mm | 6.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 5.60 mm | 6.00 mm principal | 0.17 | Debt | Long | USA |
United States Treasury Note/Bond | 5.53 mm | 6.00 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 5.42 mm | 5.60 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 5.31 mm | 5.50 mm principal | 0.16 | Debt | Long | USA |
United States Treasury Note/Bond | 4.91 mm | 4.93 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 4.91 mm | 5.00 mm principal | 0.15 | Debt | Long | USA |
United States Treasury Note/Bond | 4.85 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 4.83 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 4.79 mm | 5.00 mm principal | 0.14 | Debt | Long | USA |
Federal Home Loan Mortgage Corp | 4.73 mm | 4.94 mm principal | 0.14 | Debt | Long | USA |
United States Treasury Note/Bond | 4.48 mm | 5.20 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 4.32 mm | 5.00 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 4.21 mm | 4.00 mm principal | 0.13 | Debt | Long | USA |
United States Treasury Note/Bond | 3.96 mm | 4.00 mm principal | 0.12 | Debt | Long | USA |
United States Treasury Note/Bond | 3.83 mm | 4.00 mm principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 3.81 mm | 4.00 mm principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 3.75 mm | 4.00 mm principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 3.72 mm | 4.00 mm principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 3.70 mm | 4.00 mm principal | 0.11 | Debt | Long | USA |
Federal Home Loan Banks | 3.63 mm | 3.73 mm principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 3.61 mm | 3.72 mm principal | 0.11 | Debt | Long | USA |
United States Treasury Note/Bond | 3.49 mm | 4.00 mm principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 3.40 mm | 3.85 mm principal | 0.10 | Debt | Long | USA |
United States Treasury Note/Bond | 3.00 mm | 3.26 mm principal | 0.09 | Debt | Long | USA |
United States Treasury Note/Bond | 2.95 mm | 3.00 mm principal | 0.09 | Debt | Long | USA |
United States Treasury Note/Bond | 2.91 mm | 3.00 mm principal | 0.09 | Debt | Long | USA |
United States Treasury Note/Bond | 2.81 mm | 3.00 mm principal | 0.08 | Debt | Long | USA |
United States Treasury Note/Bond | 2.71 mm | 3.20 mm principal | 0.08 | Debt | Long | USA |
United States Treasury Note/Bond | 2.53 mm | 2.80 mm principal | 0.08 | Debt | Long | USA |
Federal National Mortgage Association | 2.41 mm | 2.59 mm principal | 0.07 | Debt | Long | USA |
United States Treasury Note/Bond | 2.36 mm | 2.50 mm principal | 0.07 | Debt | Long | USA |
Federal Home Loan Banks | 2.35 mm | 2.47 mm principal | 0.07 | Debt | Long | USA |
Federal National Mortgage Association | 2.14 mm | 2.29 mm principal | 0.06 | Debt | Long | USA |
Federal National Mortgage Association | 2.01 mm | 2.55 mm principal | 0.06 | Debt | Long | USA |
European Investment Bank | 1.95 mm | 2.00 mm principal | 0.06 | Debt | Long | XX |
United States Treasury Note/Bond | 1.94 mm | 2.00 mm principal | 0.06 | Debt | Long | USA |
European Investment Bank | 1.79 mm | 2.22 mm principal | 0.05 | Debt | Long | XX |
Federal Home Loan Mortgage Corp | 1.77 mm | 1.77 mm principal | 0.05 | Debt | Long | USA |
United States Treasury Note/Bond | 1.75 mm | 2.00 mm principal | 0.05 | Debt | Long | USA |
International Bank for Reconstruction & Development | 1.69 mm | 1.80 mm principal | 0.05 | Debt | Long | XX |
ILLINOIS ST | 1.63 mm | 1.69 mm principal | 0.05 | Debt | Long | USA |
Federal National Mortgage Association | 1.57 mm | 1.81 mm principal | 0.05 | Debt | Long | USA |
Asian Development Bank | 1.42 mm | 1.55 mm principal | 0.04 | Debt | Long | XX |
Federal National Mortgage Association | 1.40 mm | 1.29 mm principal | 0.04 | Debt | Long | USA |
T-Mobile USA Inc | 1.39 mm | 1.52 mm principal | 0.04 | Debt | Long | USA |
Bank of America Corp | 1.35 mm | 1.47 mm principal | 0.04 | Debt | Long | USA |
International Bank for Reconstruction & Development | 1.32 mm | 1.37 mm principal | 0.04 | Debt | Long | XX |
Bank of America Corp | 1.28 mm | 1.33 mm principal | 0.04 | Debt | Long | USA |
Province of Quebec Canada | 1.25 mm | 1.34 mm principal | 0.04 | Debt | Long | Canada |
Bank of America Corp | 1.24 mm | 1.30 mm principal | 0.04 | Debt | Long | USA |
Kreditanstalt fuer Wiederaufbau | 1.22 mm | 1.31 mm principal | 0.04 | Debt | Long | Germany |
Federal Home Loan Mortgage Corp | 1.22 mm | 1.08 mm principal | 0.04 | Debt | Long | USA |
Federal National Mortgage Association | 1.20 mm | 1.08 mm principal | 0.04 | Debt | Long | USA |