Vanguard Long-Term Treasury ETF (VGLT)
NASDAQ: VGLT · Real-Time Price · USD
56.82
-0.14 (-0.25%)
At close: Nov 15, 2024, 4:00 PM
56.80
-0.02 (-0.04%)
After-hours: Nov 15, 2024, 4:25 PM EST

VGLT Holdings List

Oct 31, 2024
No.SymbolName WeightShares
1T 4.625 05.15.54United States Treasury Bonds2.85%478,835,000
2T 4.75 11.15.53United States Treasury Bonds2.77%457,949,000
3T 4.25 08.15.54United States Treasury Bonds2.68%478,926,000
4T 4.25 02.15.54United States Treasury Bonds2.67%478,792,000
5T 4.125 08.15.53United States Treasury Bonds2.39%437,005,000
6T 1.75 08.15.41United States Treasury Bonds2.12%544,543,300
7T 4 11.15.52United States Treasury Bonds2.11%395,429,000
8T 2.375 05.15.51United States Treasury Bonds2.00%518,984,700
9T 3.625 05.15.53United States Treasury Bonds1.97%394,679,000
10T 1.875 02.15.41United States Treasury Bonds1.95%484,601,000
11T 3.625 02.15.53United States Treasury Bonds1.95%390,317,000
12T 2 11.15.41United States Treasury Bonds1.86%460,001,000
13T 2 08.15.51United States Treasury Bonds1.80%513,026,700
14T 1.875 02.15.51United States Treasury Bonds1.77%518,535,800
15T 2.875 05.15.52United States Treasury Bonds1.77%413,306,000
16T 2.25 05.15.41United States Treasury Bonds1.75%410,120,800
17T 4.75 11.15.43United States Treasury Bonds1.73%291,416,000
18T 3 08.15.52United States Treasury Bonds1.73%393,205,800
19T 4.5 02.15.44United States Treasury Bonds1.67%291,237,000
20T 4.375 08.15.43United States Treasury Bonds1.65%291,381,000
21T 2.25 02.15.52United States Treasury Bonds1.63%437,277,000
22T 1.875 11.15.51United States Treasury Bonds1.62%477,617,000
23T 4.625 05.15.44United States Treasury Bonds1.62%278,005,500
24T 3.25 05.15.42United States Treasury Bonds1.59%325,160,000
25T 2.375 02.15.42United States Treasury Bonds1.59%370,926,000
26T 4.125 08.15.44United States Treasury Bonds1.55%284,406,000
27T 1.375 11.15.40United States Treasury Bonds1.52%408,716,000
28T 1.625 11.15.50United States Treasury Bonds1.49%464,061,900
29T 3.375 11.15.48United States Treasury Bonds1.47%309,756,000
30T 3 02.15.49United States Treasury Bonds1.45%328,336,900
31T 4 11.15.42United States Treasury Bonds1.44%266,809,000
32T 3.875 02.15.43United States Treasury Bonds1.44%270,530,000
33T 3.875 05.15.43United States Treasury Bonds1.43%269,498,000
34T 1.375 08.15.50United States Treasury Bonds1.41%469,646,000
35T 3.375 08.15.42United States Treasury Bonds1.40%282,142,000
36T 2.875 05.15.49United States Treasury Bonds1.38%318,761,000
37T 3 08.15.48United States Treasury Bonds1.37%308,693,900
38T 2 02.15.50United States Treasury Bonds1.28%360,106,400
39T 1.125 08.15.40United States Treasury Bonds1.28%355,641,000
40T 3.125 05.15.48United States Treasury Bonds1.27%279,060,000
41T 1.25 05.15.50United States Treasury Bonds1.20%412,836,500
42T 2.25 08.15.49United States Treasury Bonds1.14%302,389,000
43T 3 02.15.48United States Treasury Bonds1.14%256,687,700
44T 2.375 11.15.49United States Treasury Bonds1.10%283,726,000
45T 1.125 05.15.40United States Treasury Bonds1.02%280,553,000
46T 2.75 11.15.47United States Treasury Bonds0.97%226,508,900
47T 2.875 05.15.43United States Treasury Bonds0.96%210,248,200
48T 2.75 08.15.47United States Treasury Bonds0.94%220,691,900
49T 2.5 02.15.45United States Treasury Bonds0.93%223,525,500
50T 3 02.15.47United States Treasury Bonds0.93%206,255,000
As of Oct 31, 2024
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