Vanguard Long-Term Treasury ETF (VGLT)
NASDAQ: VGLT · Real-Time Price · USD
55.14
-0.34 (-0.61%)
At close: Aug 15, 2025, 4:00 PM
55.20
+0.06 (0.11%)
After-hours: Aug 15, 2025, 6:32 PM EDT

VGLT Holdings List

Jun 30, 2025
No.SymbolName WeightShares
1T.4.625 05.15.54United States Treasury Bonds2.50%365,179,000
2T.4.625 02.15.55United States Treasury Bonds2.49%362,962,000
3T.4.5 11.15.54United States Treasury Bonds2.44%363,350,000
4T.4.75 11.15.53United States Treasury Bonds2.44%349,269,000
5T.4.25 02.15.54United States Treasury Bonds2.37%368,766,000
6T.4.25 08.15.54United States Treasury Bonds2.35%365,220,000
7T.4.125 08.15.53United States Treasury Bonds2.10%333,287,000
8T.4 11.15.52United States Treasury Bonds1.88%304,189,000
9T.1.75 08.15.41United States Treasury Bonds1.76%376,512,300
10T.2.375 05.15.51United States Treasury Bonds1.76%393,608,700
11T.3.625 05.15.53United States Treasury Bonds1.73%301,011,000
12T.3.625 02.15.53United States Treasury Bonds1.73%299,671,000
13T.4.75 05.15.55United States Treasury Bonds1.72%244,823,000
14T.1.875 02.15.41United States Treasury Bonds1.71%352,146,000
15T.2 11.15.41United States Treasury Bonds1.62%334,008,000
16T.2 08.15.51United States Treasury Bonds1.59%391,266,700
17T.4.75 11.15.43United States Treasury Bonds1.58%223,680,000
18T.2.875 05.15.52United States Treasury Bonds1.58%317,161,000
19T.1.875 02.15.51United States Treasury Bonds1.55%391,909,800
20T.4.625 05.15.44United States Treasury Bonds1.55%224,428,500
21T.4.75 02.15.45United States Treasury Bonds1.55%220,368,000
22T.3 08.15.52United States Treasury Bonds1.54%301,696,800
23T.4.625 11.15.44United States Treasury Bonds1.53%220,829,000
24T.4.375 08.15.43United States Treasury Bonds1.52%226,141,000
25T.4.5 02.15.44United States Treasury Bonds1.51%220,978,000
As of Jun 30, 2025
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