Vanguard Long-Term Treasury Index Fund Admiral Shares (VLGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
18.27
-0.10 (-0.54%)
Jun 5, 2026, 4:00 PM EST

VLGSX Holdings Information

VLGSX is a mutual fund with a total of 99 individual holdings. The top holdings are United States Treasury Bonds at 2.26%, United States Treasury Bonds at 2.25%, United States Treasury Bonds at 2.24%, United States Treasury Bonds at 2.21%, and United States Treasury Bonds at 2.21%.

Total Holdings
99
Top 10 Percentage
21.84%
Asset Class
Fixed Income
Fund Category
Long Government
Assets
14.26B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1T.4.75 02.15.56United States Treasury Bonds2.26%329,741,000
2T.4.75 08.15.55United States Treasury Bonds2.25%328,616,000
3T.4.75 05.15.55United States Treasury Bonds2.24%328,156,000
4T.4.625 05.15.54United States Treasury Bonds2.21%329,649,000
5T.4.625 02.15.55United States Treasury Bonds2.21%329,628,000
6T.4.625 11.15.55United States Treasury Bonds2.20%328,626,000
7T.4.5 11.15.54United States Treasury Bonds2.16%329,662,000
8T.4.75 11.15.53United States Treasury Bonds2.15%315,297,000
9T.4.25 02.15.54United States Treasury Bonds2.08%329,618,000
10T.4.25 08.15.54United States Treasury Bonds2.07%329,686,000
11T.4.125 08.15.53United States Treasury Bonds1.85%300,806,000
12T.4 11.15.52United States Treasury Bonds1.64%272,240,000
13T.1.75 08.15.41United States Treasury Bonds1.56%331,022,300
14T.2.375 05.15.51United States Treasury Bonds1.56%354,543,700
15T.3.625 05.15.53United States Treasury Bonds1.53%271,735,000
16T.3.625 02.15.53United States Treasury Bonds1.52%270,523,000
17T.2 11.15.41United States Treasury Bonds1.43%292,294,000
18T.5 05.15.45United States Treasury Bonds1.43%199,701,000
19T.2 08.15.51United States Treasury Bonds1.42%356,032,700
20T.4.75 11.15.43United States Treasury Bonds1.42%204,200,000
21T.4.625 05.15.44United States Treasury Bonds1.40%204,245,500
22T.1.875 02.15.41United States Treasury Bonds1.39%284,564,000
23T.4.875 08.15.45United States Treasury Bonds1.39%197,679,000
24T.4.75 02.15.45United States Treasury Bonds1.38%199,011,000
25T.1.875 02.15.51United States Treasury Bonds1.38%353,072,800
Showing 25 of 99 holdings
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As of Apr 30, 2026