Vanguard Long-Term Treasury Index Fund Admiral Shares (VLGSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
17.65
+0.14 (0.80%)
Nov 4, 2026, 4:00 PM EST

VLGSX Holdings Information

VLGSX is a mutual fund with a total of 103 individual holdings. The top holdings are United States Treasury Bonds at 2.19%, United States Treasury Bonds at 2.13%, United States Treasury Bonds at 2.13%, United States Treasury Bonds at 2.10%, and United States Treasury Bonds at 2.08%.

Total Holdings
103
Top 10 Percentage
20.85%
Asset Class
Fixed Income
Fund Category
Long Government
Assets
14.84B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1T.5 05.15.56United States Treasury Bonds2.19%352,159,000
2T.4.75 08.15.55United States Treasury Bonds2.13%358,091,000
3T.4.75 05.15.55United States Treasury Bonds2.13%356,761,000
4T.4.75 02.15.56United States Treasury Bonds2.10%351,869,000
5T.4.625 11.15.55United States Treasury Bonds2.08%356,980,000
6T.4.625 02.15.55United States Treasury Bonds2.08%356,806,000
7T.4.75 11.15.53United States Treasury Bonds2.07%346,846,000
8T.4.625 05.15.54United States Treasury Bonds2.05%351,019,000
9T.4.5 11.15.54United States Treasury Bonds2.01%351,907,000
10T.4.25 02.15.54United States Treasury Bonds2.00%365,124,000
11T.4.25 08.15.54United States Treasury Bonds1.96%357,875,000
12T.4.125 08.15.53United States Treasury Bonds1.78%331,806,000
13T.4 11.15.52United States Treasury Bonds1.58%300,918,000
14T.1.75 08.15.41United States Treasury Bonds1.47%349,398,300
15T.3.625 02.15.53United States Treasury Bonds1.47%298,878,000
16T.3.625 05.15.53United States Treasury Bonds1.47%298,952,000
17T.2.375 05.15.51United States Treasury Bonds1.42%371,769,700
18T.5 05.15.45United States Treasury Bonds1.41%223,745,000
19T.5.125 08.15.56United States Treasury Bonds1.40%221,423,000
20T.4.75 11.15.43United States Treasury Bonds1.38%224,109,000
21T.2 11.15.41United States Treasury Bonds1.38%317,336,000
22T.4.875 08.15.45United States Treasury Bonds1.38%222,399,000
23T.4.75 02.15.45United States Treasury Bonds1.37%224,170,000
24T.4.625 05.15.44United States Treasury Bonds1.37%226,229,500
25T.5 05.15.46United States Treasury Bonds1.36%216,222,000
Showing 25 of 103 holdings
Subscribe to see the full list
As of Sep 30, 2026