None of the 29 investors followed here reported a position in VRIG in their latest filing.
From each investor's quarterly 13F filing with the SEC: positions at the quarter's end, reported up to 45 days later. All investors
No member of Congress has disclosed a VRIG trade since 2025.
From House and Senate STOCK Act reports. Members disclose trades, not holdings, as value ranges up to 45 days later, so amounts are estimates and “last move” is a hint at who still holds it, not a position. All recent congress trades
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 0.1 | -0.0 | -0.3 | 0.1 | 0.1 | 0.0 | 0.0 | -0.1 | -0.1 | 0.2 | −0.1% | ||
| 2025 | -0.0 | 0.0 | -0.2 | -0.4 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | -0.1 | -0.0 | 0.1 | −0.1% |
| 2024 | 0.3 | 0.0 | 0.1 | 0.0 | 0.2 | -0.1 | -0.1 | -0.0 | -0.1 | 0.0 | 0.1 | 0.0 | +0.5% |
| 2023 | 0.7 | 0.3 | -0.9 | 0.4 | 0.2 | 0.0 | 0.2 | 0.1 | -0.1 | -0.1 | 0.1 | 0.3 | +1.1% |
| 2022 | 0.0 | -0.4 | -0.2 | -0.0 | -0.6 | -0.4 | 0.3 | 0.3 | -0.7 | -0.3 | 0.2 | 0.4 | −1.4% |
| 2021 | 0.4 | 0.0 | -0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.1 | -0.1 | -0.2 | 0.0 | +0.3% |
| 2020 | 0.2 | -0.4 | -8.7 | 4.0 | 2.5 | 1.5 | 0.3 | 0.8 | -0.1 | 0.1 | 0.4 | 0.1 | +0.1% |
| 2019 | 0.6 | 0.2 | 0.1 | 0.2 | 0.0 | -0.2 | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.1 | +1.3% |
| 2018 | 0.0 | -0.2 | -0.2 | 0.1 | -0.0 | -0.2 | 0.1 | 0.0 | -0.1 | -0.3 | -0.5 | -1.0 | −2.3% |
| 2017 | 0.3 | 0.2 | 0.1 | 0.4 | -0.1 | -0.1 | 0.0 | 0.0 | 0.1 | -0.1 | 0.1 | -0.0 | +0.8% |
| 2016 | 0.0 | -0.2 | 0.0 | −0.2% |
The fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in a portfolio of investment-grade, variable rate or floating rate debt securities. At least 80% of its net assets (plus any borrowings for investment purposes) will be invested in Variable Rate Instruments that are, at the time of purchase, investment grade (or in affiliated ETFs that invest primarily in any or all of the foregoing securities).
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