Vanguard Long-Term Treasury Index Fund Institutional Shares (VLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
23.38
-0.03 (-0.13%)
Jul 8, 2025, 4:00 PM EDT

VLGIX Holdings List

May 31, 2025
No.SymbolName WeightShares
1 T.4.625 05.15.54United States Treasury Bonds2.54%376,100,000
2 T.4.625 02.15.55United States Treasury Bonds2.52%371,386,000
3 T.4.5 11.15.54United States Treasury Bonds2.49%375,362,000
4 T.4.75 11.15.53United States Treasury Bonds2.46%357,066,000
5 T.4.25 02.15.54United States Treasury Bonds2.37%373,618,000
6 T.4.25 08.15.54United States Treasury Bonds2.36%371,517,000
7 T.4.125 08.15.53United States Treasury Bonds2.13%343,269,000
8 T.4 11.15.52United States Treasury Bonds1.86%306,901,000
9 T.1.75 08.15.41United States Treasury Bonds1.79%388,835,300
10 T.2.375 05.15.51United States Treasury Bonds1.76%400,283,700
11 T.3.625 05.15.53United States Treasury Bonds1.75%309,655,000
12 T.3.625 02.15.53United States Treasury Bonds1.74%307,166,000
13 T.1.875 02.15.41United States Treasury Bonds1.70%356,093,000
14 T.2 11.15.41United States Treasury Bonds1.63%341,111,000
15 T.2 08.15.51United States Treasury Bonds1.59%399,483,700
16 T.4.75 02.15.45United States Treasury Bonds1.57%226,652,000
17 T.2.875 05.15.52United States Treasury Bonds1.56%320,258,000
18 T.4.75 11.15.43United States Treasury Bonds1.56%224,257,000
19 T.1.875 02.15.51United States Treasury Bonds1.55%400,098,800
20 T.4.625 11.15.44United States Treasury Bonds1.54%226,026,000
21 T.4.625 05.15.44United States Treasury Bonds1.54%224,955,500
22 T.3 08.15.52United States Treasury Bonds1.53%305,369,800
23 T.4.5 02.15.44United States Treasury Bonds1.52%225,178,000
24 T.4.375 08.15.43United States Treasury Bonds1.50%226,584,000
25 T.4.125 08.15.44United States Treasury Bonds1.44%225,746,000
As of May 31, 2025
Showing 25 of 94
Subscribe to see the full list