Vanguard Long-Term Treasury ETF (VGLT)
NASDAQ: VGLT · Real-Time Price · USD
55.97
+0.22 (0.39%)
Dec 20, 2024, 4:00 PM EST - Market closed

VGLT Holdings List

Nov 30, 2024
No.SymbolName WeightShares
1T 4.625 05.15.54United States Treasury Bonds2.78%428,550,000
2T 4.75 11.15.53United States Treasury Bonds2.70%409,735,000
3T 4.25 08.15.54United States Treasury Bonds2.61%428,600,000
4T 4.25 02.15.54United States Treasury Bonds2.61%428,514,000
5T 4.125 08.15.53United States Treasury Bonds2.32%390,892,000
6T 1.75 08.15.41United States Treasury Bonds2.08%488,180,300
7T 4 11.15.52United States Treasury Bonds2.05%352,455,000
8T 2.375 05.15.51United States Treasury Bonds1.94%461,546,700
9T 3.625 05.15.53United States Treasury Bonds1.92%352,907,000
10T 3.625 02.15.53United States Treasury Bonds1.90%350,030,000
11T 1.875 02.15.41United States Treasury Bonds1.86%422,915,000
12T 2 08.15.51United States Treasury Bonds1.76%459,044,700
13T 2 11.15.41United States Treasury Bonds1.76%399,680,000
14T 2.875 05.15.52United States Treasury Bonds1.75%374,138,000
15T 4.75 11.15.43United States Treasury Bonds1.71%265,222,000
16T 3 08.15.52United States Treasury Bonds1.71%356,341,800
17T 1.875 02.15.51United States Treasury Bonds1.71%456,708,800
18T 4.5 02.15.44United States Treasury Bonds1.66%265,601,000
19T 4.375 08.15.43United States Treasury Bonds1.63%265,041,000
20T 4.625 05.15.44United States Treasury Bonds1.61%253,671,500
21T 2.25 02.15.52United States Treasury Bonds1.59%390,984,000
22T 1.875 11.15.51United States Treasury Bonds1.59%428,478,000
23T 2.25 05.15.41United States Treasury Bonds1.57%336,755,800
24T 4.125 08.15.44United States Treasury Bonds1.52%255,766,000
25T 2.375 02.15.42United States Treasury Bonds1.51%323,755,000
26T 3.25 05.15.42United States Treasury Bonds1.49%280,624,000
27T 3.375 11.15.48United States Treasury Bonds1.46%282,980,000
28T 1.625 11.15.50United States Treasury Bonds1.44%410,669,900
29T 3 02.15.49United States Treasury Bonds1.44%297,487,900
30T 3.875 02.15.43United States Treasury Bonds1.42%246,625,000
31T 3.875 05.15.43United States Treasury Bonds1.42%245,624,000
32T 4 11.15.42United States Treasury Bonds1.41%239,566,000
33T 1.375 11.15.40United States Treasury Bonds1.40%344,319,000
34T 3.375 08.15.42United States Treasury Bonds1.38%255,657,000
35T 2.875 05.15.49United States Treasury Bonds1.37%290,461,000
36T 1.375 08.15.50United States Treasury Bonds1.36%413,629,000
37T 3 08.15.48United States Treasury Bonds1.34%276,593,900
38T 3.125 05.15.48United States Treasury Bonds1.24%250,739,000
39T 2 02.15.50United States Treasury Bonds1.23%318,274,400
40T 1.125 08.15.40United States Treasury Bonds1.22%312,153,000
41T 1.25 05.15.50United States Treasury Bonds1.16%363,847,500
42T 2.25 08.15.49United States Treasury Bonds1.11%270,003,000
43T 3 02.15.48United States Treasury Bonds1.11%229,241,700
44T 2.375 11.15.49United States Treasury Bonds1.09%257,206,000
45T 4.5 11.15.54United States Treasury Bonds1.06%166,365,000
46n/aMktliq 12/31/20491.05%1,679,610
47T 1.125 05.15.40United States Treasury Bonds1.00%254,203,000
48T 2.875 05.15.43United States Treasury Bonds0.95%191,527,200
49T 2.75 11.15.47United States Treasury Bonds0.94%203,709,900
50T 3.125 08.15.44United States Treasury Bonds0.91%179,520,400
As of Nov 30, 2024
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