Vanguard Long-Term Treasury ETF (VGLT)

NASDAQ: VGLT · Real-Time Price · USD

62.11

-0.17 (-0.27%)

At close: Sep 19, 2024, 4:00 PM

61.80

-0.31 (-0.49%)

After-hours: Sep 19, 2024, 7:08 PM EDT

VGLT Holdings List

As of Aug 31, 2024

No.	Symbol	Name	% Weight	Shares
1	T 4.75 11.15.53	United States Treasury Bonds	2.81%	492,964,000
2	T 4.625 05.15.54	United States Treasury Bonds	2.79%	498,487,000
3	T 4.25 02.15.54	United States Treasury Bonds	2.76%	524,587,000
4	T 4.125 08.15.53	United States Treasury Bonds	2.44%	474,607,000
5	T 4 11.15.52	United States Treasury Bonds	2.17%	433,038,000
6	T 1.75 08.15.41	United States Treasury Bonds	2.14%	589,402,300
7	T 2.375 05.15.51	United States Treasury Bonds	2.06%	568,014,700
8	T 3.625 05.15.53	United States Treasury Bonds	2.01%	428,664,000
9	T 3.625 02.15.53	United States Treasury Bonds	2.00%	426,746,000
10	T 1.875 02.15.41	United States Treasury Bonds	1.96%	522,382,000
11	T 2 11.15.41	United States Treasury Bonds	1.89%	501,988,000
12	T 2 08.15.51	United States Treasury Bonds	1.85%	557,194,700
13	T 2.875 05.15.52	United States Treasury Bonds	1.85%	456,764,000
14	T 1.875 02.15.51	United States Treasury Bonds	1.81%	560,066,800
15	T 3 08.15.52	United States Treasury Bonds	1.79%	432,241,800
16	T 2.25 05.15.41	United States Treasury Bonds	1.77%	445,963,800
17	T 4.75 11.15.43	United States Treasury Bonds	1.76%	317,509,000
18	T 4.5 02.15.44	United States Treasury Bonds	1.71%	318,265,000
19	T 4.375 08.15.43	United States Treasury Bonds	1.69%	319,453,000
20	T 2.25 02.15.52	United States Treasury Bonds	1.69%	479,356,000
21	T 1.875 11.15.51	United States Treasury Bonds	1.68%	524,337,000
22	T 3.25 05.15.42	United States Treasury Bonds	1.60%	351,274,000
23	T 2.375 02.15.42	United States Treasury Bonds	1.58%	396,003,000
24	T 4.625 05.15.44	United States Treasury Bonds	1.57%	287,731,500
25	T 1.625 11.15.50	United States Treasury Bonds	1.52%	502,296,900
26	T 3.375 11.15.48	United States Treasury Bonds	1.52%	340,412,000
27	T 3 02.15.49	United States Treasury Bonds	1.50%	360,844,900
28	T 1.375 11.15.40	United States Treasury Bonds	1.50%	431,569,000
29	T 4 11.15.42	United States Treasury Bonds	1.49%	296,220,000
30	T 3.875 02.15.43	United States Treasury Bonds	1.47%	297,340,000
31	T 3.875 05.15.43	United States Treasury Bonds	1.46%	295,210,000
32	T 2.875 05.15.49	United States Treasury Bonds	1.43%	351,122,000
33	T 1.375 08.15.50	United States Treasury Bonds	1.42%	500,515,000
34	T 3.375 08.15.42	United States Treasury Bonds	1.42%	305,971,000
35	T 3 08.15.48	United States Treasury Bonds	1.39%	332,808,900
36	T 1.125 08.15.40	United States Treasury Bonds	1.30%	387,556,000
37	T 2 02.15.50	United States Treasury Bonds	1.30%	386,897,400
38	T 3.125 05.15.48	United States Treasury Bonds	1.30%	303,248,000
39	T 1.25 05.15.50	United States Treasury Bonds	1.22%	445,267,500
40	T 3 02.15.48	United States Treasury Bonds	1.18%	283,000,700
41	T 2.25 08.15.49	United States Treasury Bonds	1.18%	330,887,000
42	T 2.375 11.15.49	United States Treasury Bonds	1.13%	310,421,000
43	T 1.125 05.15.40	United States Treasury Bonds	1.06%	314,266,000
44	T 4.25 08.15.54	United States Treasury Bonds	1.04%	197,204,000
45	n/a	Mktliq 12/31/2049	1.03%	1,960,533
46	T 2.75 11.15.47	United States Treasury Bonds	0.99%	247,738,900
47	T 2.875 05.15.43	United States Treasury Bonds	0.98%	230,349,200
48	T 2.75 08.15.47	United States Treasury Bonds	0.95%	236,287,900
49	T 2.5 02.15.45	United States Treasury Bonds	0.94%	239,391,500
50	T 3 02.15.47	United States Treasury Bonds	0.91%	216,698,000

As of Aug 31, 2024

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