Vanguard Long-Term Treasury ETF (VGLT)

NASDAQ: VGLT · IEX Real-Time Price · USD

56.91

+0.39 (0.69%)

At close: Jul 2, 2024, 4:00 PM

57.65

+0.74 (1.30%)

After-hours: Jul 2, 2024, 6:47 PM EDT

VGLT Holdings List

As of May 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.25 02.15.54	United States Treasury Bonds	2.94%	532,681,000
2	T 4.75 11.15.53	United States Treasury Bonds	2.93%	489,351,000
3	T 4.125 08.15.53	United States Treasury Bonds	2.56%	475,252,000
4	T 4 11.15.52	United States Treasury Bonds	2.24%	424,131,000
5	T 1.75 08.15.41	United States Treasury Bonds	2.21%	576,192,300
6	T 2.375 05.15.51	United States Treasury Bonds	2.14%	561,710,700
7	T 3.625 05.15.53	United States Treasury Bonds	2.12%	430,042,000
8	T 3.625 02.15.53	United States Treasury Bonds	2.11%	429,768,000
9	T 1.875 02.15.41	United States Treasury Bonds	2.04%	513,152,000
10	T 2 11.15.41	United States Treasury Bonds	1.95%	488,629,000
11	T 2 08.15.51	United States Treasury Bonds	1.93%	555,166,700
12	T 2.875 05.15.52	United States Treasury Bonds	1.92%	452,601,000
13	T 3 08.15.52	United States Treasury Bonds	1.87%	430,068,800
14	T 2.25 05.15.41	United States Treasury Bonds	1.85%	441,779,800
15	T 1.875 02.15.51	United States Treasury Bonds	1.85%	549,711,800
16	T 4.75 11.15.43	United States Treasury Bonds	1.84%	312,491,000
17	T 4.5 02.15.44	United States Treasury Bonds	1.82%	318,905,000
18	T 2.25 02.15.52	United States Treasury Bonds	1.75%	475,286,000
19	T 4.375 08.15.43	United States Treasury Bonds	1.74%	310,731,000
20	T 1.875 11.15.51	United States Treasury Bonds	1.73%	515,588,000
21	T 3.25 05.15.42	United States Treasury Bonds	1.68%	346,845,000
22	T 2.375 02.15.42	United States Treasury Bonds	1.66%	392,851,000
23	T 3.375 11.15.48	United States Treasury Bonds	1.61%	342,385,000
24	T 4 11.15.42	United States Treasury Bonds	1.61%	301,083,000
25	T 3 02.15.49	United States Treasury Bonds	1.58%	360,492,900
26	T 3.875 05.15.43	United States Treasury Bonds	1.57%	298,547,000
27	T 1.375 11.15.40	United States Treasury Bonds	1.56%	426,178,000
28	T 1.625 11.15.50	United States Treasury Bonds	1.56%	492,543,900
29	T 3.875 02.15.43	United States Treasury Bonds	1.55%	295,687,000
30	T 2.875 05.15.49	United States Treasury Bonds	1.52%	353,979,000
31	T 3 08.15.48	United States Treasury Bonds	1.48%	336,867,900
32	T 3.375 08.15.42	United States Treasury Bonds	1.48%	301,487,000
33	T 1.375 08.15.50	United States Treasury Bonds	1.46%	494,929,000
34	T 3.125 05.15.48	United States Treasury Bonds	1.39%	307,564,000
35	T 1.125 08.15.40	United States Treasury Bonds	1.34%	379,016,000
36	T 2 02.15.50	United States Treasury Bonds	1.33%	379,336,400
37	T 1.25 05.15.50	United States Treasury Bonds	1.26%	439,075,500
38	T 3 02.15.48	United States Treasury Bonds	1.25%	283,413,700
39	T 2.25 08.15.49	United States Treasury Bonds	1.24%	331,848,000
40	T 2.375 11.15.49	United States Treasury Bonds	1.18%	307,974,000
41	T 1.125 05.15.40	United States Treasury Bonds	1.08%	304,189,000
42	T 2.75 11.15.47	United States Treasury Bonds	1.04%	246,085,900
43	T 2.875 05.15.43	United States Treasury Bonds	1.04%	230,239,200
44	T 2.75 08.15.47	United States Treasury Bonds	1.03%	244,307,900
45	n/a	Mktliq 12/31/2049	0.98%	1,672,576
46	T 3 02.15.47	United States Treasury Bonds	0.97%	218,696,000
47	T 3.125 08.15.44	United States Treasury Bonds	0.97%	209,447,400
48	T 2.5 02.15.45	United States Treasury Bonds	0.97%	234,368,500
49	T 4.625 05.15.54	United States Treasury Bonds	0.96%	163,096,000
50	T 2.25 08.15.46	United States Treasury Bonds	0.93%	241,477,700

As of May 31, 2024

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