VGLT holdings
All 98 positions of Vanguard Long-Term Treasury ETF.
Positions
98
Top 10 weight
21.5%
Effective holdings
74.1
1 / sum of squared weights
In stocks
0.0%
In bonds
98.3%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 21.8 years stated maturity, not duration
- Weighted average coupon
- 3.50%
- Maturing in 10-20y
- 45.3%
- Maturing in 20y+
- 52.9%
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond2056-02 | Treasury | 2.22% | $324M | 336,440,000 | US |
| 2 | United States Treasury Note/Bond2055-08 | Treasury | 2.21% | $323M | 335,563,000 | US |
| 3 | United States Treasury Note/Bond2055-05 | Treasury | 2.21% | $323M | 335,167,000 | US |
| 4 | United States Treasury Note/Bond2054-05 | Treasury | 2.17% | $317M | 336,294,000 | US |
| 5 | United States Treasury Note/Bond2055-02 | Treasury | 2.17% | $317M | 336,305,000 | US |
| 6 | United States Treasury Note/Bond2055-11 | Treasury | 2.17% | $317M | 335,627,000 | US |
| 7 | United States Treasury Note/Bond2053-11 | Treasury | 2.14% | $312M | 325,003,000 | US |
| 8 | United States Treasury Note/Bond2054-11 | Treasury | 2.13% | $311M | 336,391,000 | US |
| 9 | United States Treasury Note/Bond2054-02 | Treasury | 2.04% | $298M | 336,242,000 | US |
| 10 | United States Treasury Note/Bond2054-08 | Treasury | 2.04% | $297M | 335,706,000 | US |
| 11 | United States Treasury Note/Bond2053-08 | Treasury | 1.83% | $267M | 307,284,000 | US |
| 12 | United States Treasury Note/Bond2052-11 | Treasury | 1.64% | $239M | 281,320,000 | US |
| 13 | United States Treasury Note/Bond2041-08 | Treasury | 1.54% | $225M | 338,463,300 | US |
| 14 | United States Treasury Note/Bond2051-05 | Treasury | 1.53% | $224M | 361,422,700 | US |
| 15 | United States Treasury Note/Bond2053-05 | Treasury | 1.51% | $220M | 277,245,000 | US |
| 16 | United States Treasury Note/Bond2053-02 | Treasury | 1.50% | $219M | 276,032,000 | US |
| 17 | United States Treasury Note/Bond2041-11 | Treasury | 1.41% | $206M | 298,840,000 | US |
| 18 | United States Treasury Note/Bond2045-05 | Treasury | 1.40% | $205M | 204,066,000 | US |
| 19 | United States Treasury Note/Bond2051-08 | Treasury | 1.40% | $205M | 363,099,700 | US |
| 20 | United States Treasury Note/Bond2043-11 | Treasury | 1.40% | $204M | 208,192,000 | US |
| 21 | United States Treasury Note/Bond2041-02 | Treasury | 1.40% | $204M | 295,531,000 | US |
| 22 | United States Treasury Note/Bond2044-05 | Treasury | 1.37% | $200M | 208,181,500 | US |
| 23 | United States Treasury Note/Bond2045-08 | Treasury | 1.37% | $200M | 202,052,000 | US |
| 24 | United States Treasury Note/Bond2045-02 | Treasury | 1.36% | $198M | 203,470,000 | US |
| 25 | United States Treasury Note/Bond2051-02 | Treasury | 1.36% | $198M | 360,395,800 | US |
| 26 | United States Treasury Note/Bond2052-08 | Treasury | 1.35% | $197M | 281,015,800 | US |
| 27 | United States Treasury Note/Bond2044-02 | Treasury | 1.35% | $197M | 208,158,000 | US |
| 28 | United States Treasury Note/Bond2052-05 | Treasury | 1.35% | $197M | 287,157,000 | US |
| 29 | United States Treasury Note/Bond2044-11 | Treasury | 1.35% | $196M | 204,704,000 | US |
| 30 | United States Treasury Note/Bond2046-02 | Treasury | 1.34% | $196M | 204,712,000 | US |
| 31 | United States Treasury Note/Bond2045-11 | Treasury | 1.33% | $194M | 203,249,000 | US |
| 32 | United States Treasury Note/Bond2043-08 | Treasury | 1.33% | $194M | 207,313,000 | US |
| 33 | United States Treasury Note/Bond2044-08 | Treasury | 1.26% | $184M | 204,888,000 | US |
| 34 | United States Treasury Note/Bond2052-02 | Treasury | 1.25% | $183M | 307,122,000 | US |
| 35 | United States Treasury Note/Bond2051-11 | Treasury | 1.25% | $182M | 334,812,000 | US |
| 36 | United States Treasury Note/Bond2042-11 | Treasury | 1.18% | $172M | 191,099,000 | US |
| 37 | United States Treasury Note/Bond2043-02 | Treasury | 1.16% | $169M | 192,064,000 | US |
| 38 | United States Treasury Note/Bond2042-02 | Treasury | 1.16% | $169M | 232,705,000 | US |
| 39 | United States Treasury Note/Bond2043-05 | Treasury | 1.14% | $167M | 189,555,000 | US |
| 40 | United States Treasury Note/Bond2040-11 | Treasury | 1.14% | $166M | 258,814,000 | US |
| 41 | United States Treasury Note/Bond2050-11 | Treasury | 1.14% | $166M | 320,746,900 | US |
| 42 | United States Treasury Note/Bond2041-05 | Treasury | 1.14% | $166M | 228,615,800 | US |
| 43 | United States Treasury Note/Bond2049-02 | Treasury | 1.13% | $165M | 227,593,900 | US |
| 44 | United States Treasury Note/Bond2048-11 | Treasury | 1.12% | $164M | 210,876,000 | US |
| 45 | United States Treasury Note/Bond2042-05 | Treasury | 1.09% | $160M | 194,733,000 | US |
| 46 | United States Treasury Note/Bond2042-08 | Treasury | 1.08% | $158M | 190,303,000 | US |
| 47 | United States Treasury Note/Bond2050-08 | Treasury | 1.08% | $158M | 325,948,000 | US |
| 48 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | Cash | 1.07% | $156M | 1,560,243 | US |
| 49 | United States Treasury Note/Bond2048-08 | Treasury | 1.06% | $155M | 212,929,900 | US |
| 50 | United States Treasury Note/Bond2049-05 | Treasury | 1.04% | $152M | 215,891,000 | US |
| 51 | United States Treasury Note/Bond2040-08 | Treasury | 1.02% | $148M | 238,533,000 | US |
| 52 | United States Treasury Note/Bond2050-02 | Treasury | 0.98% | $143M | 247,143,400 | US |
| 53 | United States Treasury Note/Bond2048-05 | Treasury | 0.97% | $142M | 189,830,000 | US |
| 54 | United States Treasury Note/Bond2050-05 | Treasury | 0.93% | $135M | 287,173,500 | US |
| 55 | United States Treasury Note/Bond2049-08 | Treasury | 0.90% | $131M | 211,926,000 | US |
| 56 | United States Treasury Note/Bond2048-02 | Treasury | 0.88% | $129M | 175,895,700 | US |
| 57 | United States Treasury Note/Bond2049-11 | Treasury | 0.85% | $124M | 195,966,000 | US |
| 58 | United States Treasury Note/Bond2043-05 | Treasury | 0.78% | $113M | 148,595,200 | US |
| 59 | United States Treasury Note/Bond2044-08 | Treasury | 0.76% | $111M | 142,740,400 | US |
| 60 | United States Treasury Note/Bond2045-02 | Treasury | 0.75% | $109M | 156,851,500 | US |
| 61 | United States Treasury Note/Bond2040-05 | Treasury | 0.73% | $106M | 168,655,000 | US |
| 62 | United States Treasury Note/Bond2047-11 | Treasury | 0.71% | $103M | 147,066,900 | US |
| 63 | United States Treasury Note/Bond2047-08 | Treasury | 0.70% | $102M | 145,850,900 | US |
| 64 | United States Treasury Note/Bond2046-08 | Treasury | 0.69% | $100M | 154,494,700 | US |
| 65 | United States Treasury Note/Bond2044-02 | Treasury | 0.68% | $100M | 118,410,800 | US |
| 66 | United States Treasury Note/Bond2043-11 | Treasury | 0.65% | $95M | 110,081,700 | US |
| 67 | United States Treasury Note/Bond2043-08 | Treasury | 0.63% | $92M | 108,035,900 | US |
| 68 | United States Treasury Note/Bond2044-11 | Treasury | 0.62% | $90M | 118,979,700 | US |
| 69 | United States Treasury Note/Bond2044-05 | Treasury | 0.60% | $88M | 108,669,200 | US |
| 70 | United States Treasury Note/Bond2042-11 | Treasury | 0.57% | $83M | 110,358,700 | US |
| 71 | United States Treasury Note/Bond2046-05 | Treasury | 0.56% | $81M | 118,950,000 | US |
| 72 | United States Treasury Note/Bond2047-02 | Treasury | 0.55% | $80M | 108,862,000 | US |
| 73 | United States Treasury Note/Bond2043-02 | Treasury | 0.52% | $76M | 95,273,400 | US |
| 74 | United States Treasury Note/Bond2046-02 | Treasury | 0.52% | $76M | 110,670,500 | US |
| 75 | United States Treasury Note/Bond2045-08 | Treasury | 0.48% | $70M | 95,160,000 | US |
| 76 | United States Treasury Note/Bond2041-02 | Treasury | 0.46% | $68M | 68,022,800 | US |
| 77 | United States Treasury Note/Bond2047-05 | Treasury | 0.46% | $68M | 91,883,500 | US |
| 78 | United States Treasury Note/Bond2040-02 | Treasury | 0.45% | $65M | 65,564,100 | US |
| 79 | United States Treasury Note/Bond2039-08 | Treasury | 0.44% | $64M | 64,928,600 | US |
| 80 | United States Treasury Note/Bond2039-11 | Treasury | 0.43% | $63M | 65,245,700 | US |
| 81 | United States Treasury Note/Bond2040-05 | Treasury | 0.43% | $63M | 65,431,200 | US |
| 82 | United States Treasury Note/Bond2040-11 | Treasury | 0.41% | $59M | 62,795,100 | US |
| 83 | United States Treasury Note/Bond2041-05 | Treasury | 0.39% | $57M | 60,142,300 | US |
| 84 | United States Treasury Note/Bond2042-02 | Treasury | 0.39% | $57M | 70,866,500 | US |
| 85 | United States Treasury Note/Bond2042-08 | Treasury | 0.39% | $57M | 75,291,200 | US |
| 86 | United States Treasury Note/Bond2040-08 | Treasury | 0.39% | $56M | 61,856,100 | US |
| 87 | United States Treasury Note/Bond2041-11 | Treasury | 0.38% | $55M | 67,378,100 | US |
| 88 | United States Treasury Note/Bond2041-08 | Treasury | 0.37% | $54M | 60,680,500 | US |
| 89 | United States Treasury Note/Bond2045-05 | Treasury | 0.36% | $53M | 70,487,600 | US |
| 90 | United States Treasury Note/Bond2039-05 | Treasury | 0.36% | $52M | 54,433,200 | US |
| 91 | United States Treasury Note/Bond2042-05 | Treasury | 0.36% | $52M | 65,958,400 | US |
| 92 | United States Treasury Note/Bond2045-11 | Treasury | 0.31% | $45M | 60,315,900 | US |
| 93 | United States Treasury Note/Bond2046-11 | Treasury | 0.27% | $40M | 55,161,500 | US |
| 94 | United States Treasury Note/Bond2038-05 | Treasury | 0.20% | $30M | 29,844,000 | US |
| 95 | United States Treasury Note/Bond2039-02 | Treasury | 0.19% | $28M | 30,766,000 | US |
| 96 | United States Treasury Note/Bond2038-02 | Treasury | 0.18% | $26M | 26,434,900 | US |
| 97 | United States Treasury Note/Bond2037-05 | Treasury | 0.17% | $24M | 23,269,000 | US |
| 98 | United States Treasury Note/Bond2037-02 | Treasury | 0.12% | $17M | 16,773,200 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.