VGLT holdings
Vanguard Long-Term Treasury ETF
Positions
98 stored of 98 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond US TREASURY N/B | US912810UR76 | 912810UR7 | 2.222% | $324.4M | Debt | US Treasury | United States | USD |
| 2 | United States Treasury Note/Bond US TREASURY N/B | US912810UM89 | 912810UM8 | 2.214% | $323.2M | Debt | US Treasury | United States | USD |
| 3 | United States Treasury Note/Bond US TREASURY N/B | US912810UK24 | 912810UK2 | 2.210% | $322.6M | Debt | US Treasury | United States | USD |
| 4 | United States Treasury Note/Bond US TREASURY N/B | US912810UA42 | 912810UA4 | 2.172% | $317.1M | Debt | US Treasury | United States | USD |
| 5 | United States Treasury Note/Bond US TREASURY N/B | US912810UG12 | 912810UG1 | 2.172% | $317.1M | Debt | US Treasury | United States | USD |
| 6 | United States Treasury Note/Bond US TREASURY N/B | US912810UP11 | 912810UP1 | 2.171% | $316.9M | Debt | US Treasury | United States | USD |
| 7 | United States Treasury Note/Bond US TREASURY N/B | US912810TV08 | 912810TV0 | 2.139% | $312.3M | Debt | US Treasury | United States | USD |
| 8 | United States Treasury Note/Bond US TREASURY N/B | US912810UE63 | 912810UE6 | 2.129% | $310.8M | Debt | US Treasury | United States | USD |
| 9 | United States Treasury Note/Bond US TREASURY N/B | US912810TX63 | 912810TX6 | 2.040% | $297.8M | Debt | US Treasury | United States | USD |
| 10 | United States Treasury Note/Bond US TREASURY N/B | US912810UC08 | 912810UC0 | 2.037% | $297.5M | Debt | US Treasury | United States | USD |
| 11 | United States Treasury Note/Bond US TREASURY N/B | US912810TT51 | 912810TT5 | 1.826% | $266.6M | Debt | US Treasury | United States | USD |
| 12 | United States Treasury Note/Bond US TREASURY N/B | US912810TL26 | 912810TL2 | 1.637% | $239.0M | Debt | US Treasury | United States | USD |
| 13 | United States Treasury Note/Bond US TREASURY N/B | US912810TA60 | 912810TA6 | 1.545% | $225.5M | Debt | US Treasury | United States | USD |
| 14 | United States Treasury Note/Bond US TREASURY N/B | US912810SX72 | 912810SX7 | 1.533% | $223.9M | Debt | US Treasury | United States | USD |
| 15 | United States Treasury Note/Bond US TREASURY N/B | US912810TR95 | 912810TR9 | 1.505% | $219.8M | Debt | US Treasury | United States | USD |
| 16 | United States Treasury Note/Bond US TREASURY N/B | US912810TN81 | 912810TN8 | 1.500% | $219.0M | Debt | US Treasury | United States | USD |
| 17 | United States Treasury Note/Bond US TREASURY N/B | US912810TC27 | 912810TC2 | 1.409% | $205.7M | Debt | US Treasury | United States | USD |
| 18 | United States Treasury Note/Bond US TREASURY N/B | US912810UL07 | 912810UL0 | 1.404% | $205.0M | Debt | US Treasury | United States | USD |
| 19 | United States Treasury Note/Bond US TREASURY N/B | US912810SZ21 | 912810SZ2 | 1.402% | $204.7M | Debt | US Treasury | United States | USD |
| 20 | United States Treasury Note/Bond US TREASURY N/B | US912810TW80 | 912810TW8 | 1.397% | $203.9M | Debt | US Treasury | United States | USD |
| 21 | United States Treasury Note/Bond US TREASURY N/B | US912810SW99 | 912810SW9 | 1.396% | $203.8M | Debt | US Treasury | United States | USD |
| 22 | United States Treasury Note/Bond US TREASURY N/B | US912810UB25 | 912810UB2 | 1.372% | $200.3M | Debt | US Treasury | United States | USD |
| 23 | United States Treasury Note/Bond US TREASURY N/B | US912810UN62 | 912810UN6 | 1.367% | $199.6M | Debt | US Treasury | United States | USD |
| 24 | United States Treasury Note/Bond US TREASURY N/B | US912810UJ50 | 912810UJ5 | 1.358% | $198.2M | Debt | US Treasury | United States | USD |
| 25 | United States Treasury Note/Bond US TREASURY N/B | US912810SU34 | 912810SU3 | 1.358% | $198.2M | Debt | US Treasury | United States | USD |
| 26 | United States Treasury Note/Bond US TREASURY N/B | US912810TJ79 | 912810TJ7 | 1.353% | $197.5M | Debt | US Treasury | United States | USD |
| 27 | United States Treasury Note/Bond US TREASURY N/B | US912810TZ12 | 912810TZ1 | 1.353% | $197.5M | Debt | US Treasury | United States | USD |
| 28 | United States Treasury Note/Bond US TREASURY N/B | US912810TG31 | 912810TG3 | 1.350% | $197.0M | Debt | US Treasury | United States | USD |
| 29 | United States Treasury Note/Bond US TREASURY N/B | US912810UF39 | 912810UF3 | 1.345% | $196.4M | Debt | US Treasury | United States | USD |
| 30 | United States Treasury Note/Bond US TREASURY N/B | US912810UT33 | 912810UT3 | 1.339% | $195.6M | Debt | US Treasury | United States | USD |
| 31 | United States Treasury Note/Bond US TREASURY N/B | US912810UQ93 | 912810UQ9 | 1.331% | $194.3M | Debt | US Treasury | United States | USD |
| 32 | United States Treasury Note/Bond US TREASURY N/B | US912810TU25 | 912810TU2 | 1.330% | $194.2M | Debt | US Treasury | United States | USD |
| 33 | United States Treasury Note/Bond US TREASURY N/B | US912810UD80 | 912810UD8 | 1.264% | $184.5M | Debt | US Treasury | United States | USD |
| 34 | United States Treasury Note/Bond US TREASURY N/B | US912810TD00 | 912810TD0 | 1.255% | $183.2M | Debt | US Treasury | United States | USD |
| 35 | United States Treasury Note/Bond US TREASURY N/B | US912810TB44 | 912810TB4 | 1.247% | $182.1M | Debt | US Treasury | United States | USD |
| 36 | United States Treasury Note/Bond US TREASURY N/B | US912810TM09 | 912810TM0 | 1.177% | $171.8M | Debt | US Treasury | United States | USD |
| 37 | United States Treasury Note/Bond US TREASURY N/B | US912810TQ13 | 912810TQ1 | 1.161% | $169.5M | Debt | US Treasury | United States | USD |
| 38 | United States Treasury Note/Bond US TREASURY N/B | US912810TF57 | 912810TF5 | 1.157% | $168.9M | Debt | US Treasury | United States | USD |
| 39 | United States Treasury Note/Bond US TREASURY N/B | US912810TS78 | 912810TS7 | 1.143% | $166.9M | Debt | US Treasury | United States | USD |
| 40 | United States Treasury Note/Bond US TREASURY N/B | US912810ST60 | 912810ST6 | 1.139% | $166.2M | Debt | US Treasury | United States | USD |
| 41 | United States Treasury Note/Bond US TREASURY N/B | US912810SS87 | 912810SS8 | 1.136% | $165.9M | Debt | US Treasury | United States | USD |
| 42 | United States Treasury Note/Bond US TREASURY N/B | US912810SY55 | 912810SY5 | 1.136% | $165.8M | Debt | US Treasury | United States | USD |
| 43 | United States Treasury Note/Bond US TREASURY N/B | US912810SF66 | 912810SF6 | 1.128% | $164.7M | Debt | US Treasury | United States | USD |
| 44 | United States Treasury Note/Bond US TREASURY N/B | US912810SE91 | 912810SE9 | 1.123% | $163.9M | Debt | US Treasury | United States | USD |
| 45 | United States Treasury Note/Bond US TREASURY N/B | US912810TH14 | 912810TH1 | 1.093% | $159.6M | Debt | US Treasury | United States | USD |
| 46 | United States Treasury Note/Bond US TREASURY N/B | US912810TK43 | 912810TK4 | 1.084% | $158.2M | Debt | US Treasury | United States | USD |
| 47 | United States Treasury Note/Bond US TREASURY N/B | US912810SP49 | 912810SP4 | 1.083% | $158.1M | Debt | US Treasury | United States | USD |
| 48 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund Vanguard Market Liquidity Fund | Not reported | Not reported | 1.069% | $156.0M | Short-term investment vehicles (cash funds) | Corporate | United States | USD |
| 49 | United States Treasury Note/Bond US TREASURY N/B | US912810SD19 | 912810SD1 | 1.062% | $155.0M | Debt | US Treasury | United States | USD |
| 50 | United States Treasury Note/Bond US TREASURY N/B | US912810SH23 | 912810SH2 | 1.043% | $152.2M | Debt | US Treasury | United States | USD |
| 51 | United States Treasury Note/Bond US TREASURY N/B | US912810SQ22 | 912810SQ2 | 1.016% | $148.4M | Debt | US Treasury | United States | USD |
| 52 | United States Treasury Note/Bond US TREASURY N/B | US912810SL35 | 912810SL3 | 0.977% | $142.7M | Debt | US Treasury | United States | USD |
| 53 | United States Treasury Note/Bond US TREASURY N/B | US912810SC36 | 912810SC3 | 0.970% | $141.7M | Debt | US Treasury | United States | USD |
| 54 | United States Treasury Note/Bond US TREASURY N/B | US912810SN90 | 912810SN9 | 0.926% | $135.2M | Debt | US Treasury | United States | USD |
| 55 | United States Treasury Note/Bond US TREASURY N/B | US912810SJ88 | 912810SJ8 | 0.895% | $130.7M | Debt | US Treasury | United States | USD |
| 56 | United States Treasury Note/Bond US TREASURY N/B | US912810SA79 | 912810SA7 | 0.881% | $128.6M | Debt | US Treasury | United States | USD |
| 57 | United States Treasury Note/Bond US TREASURY N/B | US912810SK51 | 912810SK5 | 0.848% | $123.8M | Debt | US Treasury | United States | USD |
| 58 | United States Treasury Note/Bond US TREASURY N/B | US912810RB61 | 912810RB6 | 0.777% | $113.4M | Debt | US Treasury | United States | USD |
| 59 | United States Treasury Note/Bond US TREASURY N/B | US912810RH32 | 912810RH3 | 0.761% | $111.1M | Debt | US Treasury | United States | USD |
| 60 | United States Treasury Note/Bond US TREASURY N/B | US912810RK60 | 912810RK6 | 0.748% | $109.2M | Debt | US Treasury | United States | USD |
| 61 | United States Treasury Note/Bond US TREASURY N/B | US912810SR05 | 912810SR0 | 0.726% | $105.9M | Debt | US Treasury | United States | USD |
| 62 | United States Treasury Note/Bond US TREASURY N/B | US912810RZ30 | 912810RZ3 | 0.706% | $103.0M | Debt | US Treasury | United States | USD |
| 63 | United States Treasury Note/Bond US TREASURY N/B | US912810RY64 | 912810RY6 | 0.702% | $102.4M | Debt | US Treasury | United States | USD |
| 64 | United States Treasury Note/Bond US TREASURY N/B | US912810RT79 | 912810RT7 | 0.685% | $100.0M | Debt | US Treasury | United States | USD |
| 65 | United States Treasury Note/Bond US TREASURY N/B | US912810RE01 | 912810RE0 | 0.684% | $99.9M | Debt | US Treasury | United States | USD |
| 66 | United States Treasury Note/Bond US TREASURY N/B | US912810RD28 | 912810RD2 | 0.649% | $94.8M | Debt | US Treasury | United States | USD |
| 67 | United States Treasury Note/Bond US TREASURY N/B | US912810RC45 | 912810RC4 | 0.628% | $91.6M | Debt | US Treasury | United States | USD |
| 68 | United States Treasury Note/Bond US TREASURY N/B | US912810RJ97 | 912810RJ9 | 0.620% | $90.5M | Debt | US Treasury | United States | USD |
| 69 | United States Treasury Note/Bond US TREASURY N/B | US912810RG58 | 912810RG5 | 0.604% | $88.2M | Debt | US Treasury | United States | USD |
| 70 | United States Treasury Note/Bond US TREASURY N/B | US912810QY73 | 912810QY7 | 0.572% | $83.5M | Debt | US Treasury | United States | USD |
| 71 | United States Treasury Note/Bond US TREASURY N/B | US912810RS96 | 912810RS9 | 0.556% | $81.1M | Debt | US Treasury | United States | USD |
| 72 | United States Treasury Note/Bond US TREASURY N/B | US912810RV26 | 912810RV2 | 0.551% | $80.5M | Debt | US Treasury | United States | USD |
| 73 | United States Treasury Note/Bond US TREASURY N/B | US912810QZ49 | 912810QZ4 | 0.519% | $75.8M | Debt | US Treasury | United States | USD |
| 74 | United States Treasury Note/Bond US TREASURY N/B | US912810RQ31 | 912810RQ3 | 0.519% | $75.8M | Debt | US Treasury | United States | USD |
| 75 | United States Treasury Note/Bond US TREASURY N/B | US912810RN00 | 912810RN0 | 0.481% | $70.2M | Debt | US Treasury | United States | USD |
| 76 | United States Treasury Note/Bond US TREASURY N/B | US912810QN19 | 912810QN1 | 0.465% | $67.8M | Debt | US Treasury | United States | USD |
| 77 | United States Treasury Note/Bond US TREASURY N/B | US912810RX81 | 912810RX8 | 0.464% | $67.8M | Debt | US Treasury | United States | USD |
| 78 | United States Treasury Note/Bond US TREASURY N/B | US912810QE10 | 912810QE1 | 0.445% | $65.0M | Debt | US Treasury | United States | USD |
| 79 | United States Treasury Note/Bond US TREASURY N/B | US912810QC53 | 912810QC5 | 0.437% | $63.8M | Debt | US Treasury | United States | USD |
| 80 | United States Treasury Note/Bond US TREASURY N/B | US912810QD37 | 912810QD3 | 0.433% | $63.2M | Debt | US Treasury | United States | USD |
| 81 | United States Treasury Note/Bond US TREASURY N/B | US912810QH41 | 912810QH4 | 0.432% | $63.0M | Debt | US Treasury | United States | USD |
| 82 | United States Treasury Note/Bond US TREASURY N/B | US912810QL52 | 912810QL5 | 0.407% | $59.4M | Debt | US Treasury | United States | USD |
| 83 | United States Treasury Note/Bond US TREASURY N/B | US912810QQ40 | 912810QQ4 | 0.393% | $57.4M | Debt | US Treasury | United States | USD |
| 84 | United States Treasury Note/Bond US TREASURY N/B | US912810QU51 | 912810QU5 | 0.393% | $57.3M | Debt | US Treasury | United States | USD |
| 85 | United States Treasury Note/Bond US TREASURY N/B | US912810QX90 | 912810QX9 | 0.392% | $57.2M | Debt | US Treasury | United States | USD |
| 86 | United States Treasury Note/Bond US TREASURY N/B | US912810QK79 | 912810QK7 | 0.385% | $56.2M | Debt | US Treasury | United States | USD |
| 87 | United States Treasury Note/Bond US TREASURY N/B | US912810QT88 | 912810QT8 | 0.375% | $54.8M | Debt | US Treasury | United States | USD |
| 88 | United States Treasury Note/Bond US TREASURY N/B | US912810QS06 | 912810QS0 | 0.368% | $53.7M | Debt | US Treasury | United States | USD |
| 89 | United States Treasury Note/Bond US TREASURY N/B | US912810RM27 | 912810RM2 | 0.365% | $53.2M | Debt | US Treasury | United States | USD |
| 90 | United States Treasury Note/Bond US TREASURY N/B | US912810QB70 | 912810QB7 | 0.359% | $52.4M | Debt | US Treasury | United States | USD |
| 91 | United States Treasury Note/Bond US TREASURY N/B | US912810QW18 | 912810QW1 | 0.358% | $52.2M | Debt | US Treasury | United States | USD |
| 92 | United States Treasury Note/Bond US TREASURY N/B | US912810RP57 | 912810RP5 | 0.310% | $45.3M | Debt | US Treasury | United States | USD |
| 93 | United States Treasury Note/Bond US TREASURY N/B | US912810RU43 | 912810RU4 | 0.274% | $40.0M | Debt | US Treasury | United States | USD |
| 94 | United States Treasury Note/Bond US TREASURY N/B | US912810PX00 | 912810PX0 | 0.204% | $29.8M | Debt | US Treasury | United States | USD |
| 95 | United States Treasury Note/Bond US TREASURY N/B | US912810QA97 | 912810QA9 | 0.189% | $27.6M | Debt | US Treasury | United States | USD |
| 96 | United States Treasury Note/Bond US TREASURY N/B | US912810PW27 | 912810PW2 | 0.179% | $26.2M | Debt | US Treasury | United States | USD |
| 97 | United States Treasury Note/Bond US TREASURY N/B | US912810PU60 | 912810PU6 | 0.167% | $24.4M | Debt | US Treasury | United States | USD |
| 98 | United States Treasury Note/Bond US TREASURY N/B | US912810PT97 | 912810PT9 | 0.118% | $17.2M | Debt | US Treasury | United States | USD |