Vanguard Long-Term Treasury Index Fund Admiral Shares (VLGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.45
+0.03 (0.17%)
Sep 16, 2026, 4:00 PM EST

VLGSX Holdings Information

VLGSX is a mutual fund with a total of 101 individual holdings. The top holdings are United States Treasury Bonds at 2.22%, United States Treasury Bonds at 2.20%, United States Treasury Bonds at 2.20%, United States Treasury Bonds at 2.15%, and United States Treasury Bonds at 2.14%.

Total Holdings
101
Top 10 Percentage
21.31%
Asset Class
Fixed Income
Fund Category
Long Government
Assets
15.13B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1T.5 05.15.56United States Treasury Bonds2.22%336,569,000
2T.4.75 05.15.55United States Treasury Bonds2.20%347,522,000
3T.4.75 08.15.55United States Treasury Bonds2.20%347,249,000
4T.4.625 02.15.55United States Treasury Bonds2.15%347,204,000
5T.4.625 11.15.55United States Treasury Bonds2.14%345,152,000
6T.4.75 02.15.56United States Treasury Bonds2.13%336,290,000
7T.4.75 11.15.53United States Treasury Bonds2.12%335,876,000
8T.4.625 05.15.54United States Treasury Bonds2.08%335,963,000
9T.4.5 11.15.54United States Treasury Bonds2.04%335,925,000
10T.4.25 02.15.54United States Treasury Bonds2.03%349,022,000
11T.4.25 08.15.54United States Treasury Bonds2.00%344,218,000
12T.4.125 08.15.53United States Treasury Bonds1.83%320,380,000
13T.4 11.15.52United States Treasury Bonds1.62%289,784,000
14T.1.75 08.15.41United States Treasury Bonds1.55%352,060,300
15T.3.625 02.15.53United States Treasury Bonds1.50%288,080,000
16T.3.625 05.15.53United States Treasury Bonds1.50%288,030,000
17T.2 11.15.41United States Treasury Bonds1.44%316,784,000
18T.2.375 05.15.51United States Treasury Bonds1.44%354,878,700
19T.5 05.15.45United States Treasury Bonds1.42%213,317,000
20T.4.875 08.15.45United States Treasury Bonds1.39%212,796,000
21T.4.75 11.15.43United States Treasury Bonds1.39%214,098,000
22T.1.875 02.15.41United States Treasury Bonds1.38%302,279,000
23T.4.75 02.15.45United States Treasury Bonds1.38%214,140,000
24T.4.625 05.15.44United States Treasury Bonds1.38%216,218,500
25T.4.625 11.15.44United States Treasury Bonds1.36%215,006,000
Showing 25 of 101 holdings
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As of Jul 31, 2026