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
As of Jun 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.625 05.15.54 | United States Treasury Bonds | 2.50% |
2 | T.4.625 02.15.55 | United States Treasury Bonds | 2.49% |
3 | T.4.5 11.15.54 | United States Treasury Bonds | 2.44% |
4 | T.4.75 11.15.53 | United States Treasury Bonds | 2.44% |
5 | T.4.25 02.15.54 | United States Treasury Bonds | 2.37% |
6 | T.4.25 08.15.54 | United States Treasury Bonds | 2.35% |
7 | T.4.125 08.15.53 | United States Treasury Bonds | 2.10% |
8 | T.4 11.15.52 | United States Treasury Bonds | 1.88% |
9 | T.1.75 08.15.41 | United States Treasury Bonds | 1.76% |
10 | T.2.375 05.15.51 | United States Treasury Bonds | 1.76% |
11 | T.3.625 05.15.53 | United States Treasury Bonds | 1.73% |
12 | T.3.625 02.15.53 | United States Treasury Bonds | 1.73% |
13 | T.4.75 05.15.55 | United States Treasury Bonds | 1.72% |
14 | T.1.875 02.15.41 | United States Treasury Bonds | 1.71% |
15 | T.2 11.15.41 | United States Treasury Bonds | 1.62% |
16 | T.2 08.15.51 | United States Treasury Bonds | 1.59% |
17 | T.4.75 11.15.43 | United States Treasury Bonds | 1.58% |
18 | T.2.875 05.15.52 | United States Treasury Bonds | 1.58% |
19 | T.1.875 02.15.51 | United States Treasury Bonds | 1.55% |
20 | T.4.625 05.15.44 | United States Treasury Bonds | 1.55% |
21 | T.4.75 02.15.45 | United States Treasury Bonds | 1.55% |
22 | T.3 08.15.52 | United States Treasury Bonds | 1.54% |
23 | T.4.625 11.15.44 | United States Treasury Bonds | 1.53% |
24 | T.4.375 08.15.43 | United States Treasury Bonds | 1.52% |
25 | T.4.5 02.15.44 | United States Treasury Bonds | 1.51% |
As of Jun 30, 2025