Vanguard Long-Term Treasury Index Fund Institutional Shares (VLGIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.89
-0.15 (-0.60%)
Jul 19, 2024, 4:00 PM EDT

VLGIX Holdings List

Jun 30, 2024
No.SymbolName WeightShares
1T 4.75 11.15.53United States Treasury Bonds2.97%496,111,000
2T 4.25 02.15.54United States Treasury Bonds2.88%522,118,000
3T 4.125 08.15.53United States Treasury Bonds2.53%468,099,000
4T 4 11.15.52United States Treasury Bonds2.27%429,842,000
5T 1.75 08.15.41United States Treasury Bonds2.24%584,578,300
6T 3.625 02.15.53United States Treasury Bonds2.15%435,630,000
7T 2.375 05.15.51United States Treasury Bonds2.12%555,103,700
8T 3.625 05.15.53United States Treasury Bonds2.09%422,764,000
9T 1.875 02.15.41United States Treasury Bonds2.06%520,313,000
10T 2 11.15.41United States Treasury Bonds1.97%495,801,000
11T 2.875 05.15.52United States Treasury Bonds1.95%458,891,000
12T 3 08.15.52United States Treasury Bonds1.90%435,900,800
13T 4.625 05.15.54United States Treasury Bonds1.89%321,701,000
14T 2 08.15.51United States Treasury Bonds1.89%542,309,700
15T 2.25 05.15.41United States Treasury Bonds1.88%448,013,800
16T 1.875 02.15.51United States Treasury Bonds1.84%544,912,800
17T 4.75 11.15.43United States Treasury Bonds1.82%310,180,000
18T 4.5 02.15.44United States Treasury Bonds1.78%312,266,000
19T 4.375 08.15.43United States Treasury Bonds1.76%315,236,000
20T 2.25 02.15.52United States Treasury Bonds1.73%468,390,000
21T 1.875 11.15.51United States Treasury Bonds1.71%507,232,000
22T 3.25 05.15.42United States Treasury Bonds1.69%351,564,000
23T 2.375 02.15.42United States Treasury Bonds1.68%398,109,000
24T 4 11.15.42United States Treasury Bonds1.63%305,160,000
25T 3.375 11.15.48United States Treasury Bonds1.61%342,961,000
26T 1.375 11.15.40United States Treasury Bonds1.58%432,360,000
27T 3 02.15.49United States Treasury Bonds1.58%359,224,900
28T 3.875 02.15.43United States Treasury Bonds1.57%299,931,000
29T 3.875 05.15.43United States Treasury Bonds1.54%295,008,000
30T 1.625 11.15.50United States Treasury Bonds1.54%486,438,900
31T 2.875 05.15.49United States Treasury Bonds1.50%350,790,000
32T 3.375 08.15.42United States Treasury Bonds1.50%305,647,000
33T 3 08.15.48United States Treasury Bonds1.48%335,654,900
34T 1.375 08.15.50United States Treasury Bonds1.45%490,015,000
35T 3.125 05.15.48United States Treasury Bonds1.37%304,045,000
36T 1.125 08.15.40United States Treasury Bonds1.34%378,523,000
37T 2 02.15.50United States Treasury Bonds1.33%376,842,400
38T 2.25 08.15.49United States Treasury Bonds1.26%336,726,000
39T 3 02.15.48United States Treasury Bonds1.25%284,251,700
40T 1.25 05.15.50United States Treasury Bonds1.22%424,137,500
41T 2.375 11.15.49United States Treasury Bonds1.17%303,909,000
42T 1.125 05.15.40United States Treasury Bonds1.10%308,265,000
43T 2.75 11.15.47United States Treasury Bonds1.05%249,279,900
44T 2.875 05.15.43United States Treasury Bonds1.03%229,478,200
45T 2.75 08.15.47United States Treasury Bonds1.01%238,328,900
46T 2.5 02.15.45United States Treasury Bonds0.97%234,039,500
47T 3.125 08.15.44United States Treasury Bonds0.96%207,943,400
48T 3 02.15.47United States Treasury Bonds0.94%212,518,000
49T 2.25 08.15.46United States Treasury Bonds0.92%238,385,700
50T 3.625 02.15.44United States Treasury Bonds0.89%177,382,800
As of Jun 30, 2024
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