Below, a list of constituents for VGLT (Vanguard Long-Term Treasury ETF) is shown. In total, VGLT consists of 65 securities.
Note: The data shown here is as of date 2022-01-31T00:00:00-05:00 (the latest that can be sourced directly from the fund provider).
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longName | sharesHeld | marketValue | couponRate | maturityDate | ticker | isin | percentWeight |
United States Treasury Note/Bond | 0 | 34149151 | 4.500 | 02/15/2036 | TBOND | US912810FT08 | 0.44 |
United States Treasury Note/Bond | 0 | 29715861 | 4.750 | 02/15/2037 | TBOND | US912810PT97 | 0.38 |
United States Treasury Note/Bond | 0 | 35078664 | 5.000 | 05/15/2037 | TBOND | US912810PU60 | 0.45 |
United States Treasury Note/Bond | 0 | 25407663 | 4.375 | 02/15/2038 | TBOND | US912810PW27 | 0.33 |
United States Treasury Note/Bond | 0 | 27384433 | 4.500 | 05/15/2038 | TBOND | US912810PX00 | 0.35 |
United States Treasury Note/Bond | 0 | 56139063 | 3.500 | 02/15/2039 | TBOND | US912810QA97 | 0.72 |
United States Treasury Note/Bond | 0 | 38437994 | 4.250 | 05/15/2039 | TBOND | US912810QB70 | 0.50 |
United States Treasury Note/Bond | 0 | 47445730 | 4.500 | 08/15/2039 | TBOND | US912810QC53 | 0.61 |
United States Treasury Note/Bond | 0 | 78359916 | 4.375 | 11/15/2039 | TBOND | US912810QD37 | 1.01 |
United States Treasury Note/Bond | 0 | 71667895 | 4.625 | 02/15/2040 | TBOND | US912810QE10 | 0.92 |
United States Treasury Note/Bond | 0 | 48712083 | 4.375 | 05/15/2040 | TBOND | US912810QH41 | 0.63 |
United States Treasury Note/Bond | 0 | 126894328 | 1.125 | 05/15/2040 | TBOND | US912810SR05 | 1.63 |
United States Treasury Note/Bond | 0 | 166713798 | 1.125 | 08/15/2040 | TBOND | US912810SQ22 | 2.15 |
United States Treasury Note/Bond | 0 | 49830675 | 3.875 | 08/15/2040 | TBOND | US912810QK79 | 0.64 |
United States Treasury Note/Bond | 0 | 72148558 | 4.250 | 11/15/2040 | TBOND | US912810QL52 | 0.93 |
United States Treasury Note/Bond | 0 | 184545333 | 1.375 | 11/15/2040 | TBOND | US912810ST60 | 2.38 |
United States Treasury Note/Bond | 0 | 237086031 | 1.875 | 02/15/2041 | TBOND | US912810SW99 | 3.05 |
United States Treasury Note/Bond | 0 | 70871567 | 4.750 | 02/15/2041 | TBOND | US912810QN19 | 0.91 |
United States Treasury Note/Bond | 0 | 55807027 | 4.375 | 05/15/2041 | TBOND | US912810QQ40 | 0.72 |
United States Treasury Note/Bond | 0 | 228346998 | 2.250 | 05/15/2041 | TBOND | US912810SY55 | 2.94 |
United States Treasury Note/Bond | 0 | 236987573 | 1.750 | 08/15/2041 | TBOND | US912810TA60 | 3.05 |
United States Treasury Note/Bond | 0 | 56102501 | 3.750 | 08/15/2041 | TBOND | US912810QS06 | 0.72 |
United States Treasury Note/Bond | 0 | 52023181 | 3.125 | 11/15/2041 | TBOND | US912810QT88 | 0.67 |
United States Treasury Note/Bond | 0 | 147345349 | 2.000 | 11/15/2041 | TBOND | US912810TC27 | 1.90 |
United States Treasury Note/Bond | 0 | 59302260 | 3.125 | 02/15/2042 | TBOND | US912810QU51 | 0.76 |
United States Treasury Note/Bond | 0 | 50864400 | 3.000 | 05/15/2042 | TBOND | US912810QW18 | 0.66 |
United States Treasury Note/Bond | 0 | 61392485 | 2.750 | 08/15/2042 | TBOND | US912810QX90 | 0.79 |
United States Treasury Note/Bond | 0 | 92351936 | 2.750 | 11/15/2042 | TBOND | US912810QY73 | 1.19 |
United States Treasury Note/Bond | 0 | 87328313 | 3.125 | 02/15/2043 | TBOND | US912810QZ49 | 1.12 |
United States Treasury Note/Bond | 0 | 135817797 | 2.875 | 05/15/2043 | TBOND | US912810RB61 | 1.75 |
United States Treasury Note/Bond | 0 | 112995503 | 3.625 | 08/15/2043 | TBOND | US912810RC45 | 1.46 |
United States Treasury Note/Bond | 0 | 108732199 | 3.750 | 11/15/2043 | TBOND | US912810RD28 | 1.40 |
United States Treasury Note/Bond | 0 | 113197320 | 3.625 | 02/15/2044 | TBOND | US912810RE01 | 1.46 |
United States Treasury Note/Bond | 0 | 99034938 | 3.375 | 05/15/2044 | TBOND | US912810RG58 | 1.28 |
United States Treasury Note/Bond | 0 | 133565603 | 3.125 | 08/15/2044 | TBOND | US912810RH32 | 1.72 |
United States Treasury Note/Bond | 0 | 115690689 | 3.000 | 11/15/2044 | TBOND | US912810RJ97 | 1.49 |
United States Treasury Note/Bond | 0 | 132383399 | 2.500 | 02/15/2045 | TBOND | US912810RK60 | 1.70 |
United States Treasury Note/Bond | 0 | 71509474 | 3.000 | 05/15/2045 | TBOND | US912810RM27 | 0.92 |
United States Treasury Note/Bond | 0 | 90989073 | 2.875 | 08/15/2045 | TBOND | US912810RN00 | 1.17 |
United States Treasury Note/Bond | 0 | 49815864 | 3.000 | 11/15/2045 | TBOND | US912810RP57 | 0.64 |
United States Treasury Note/Bond | 0 | 104637660 | 2.500 | 02/15/2046 | TBOND | US912810RQ31 | 1.35 |
United States Treasury Note/Bond | 0 | 104640670 | 2.500 | 05/15/2046 | TBOND | US912810RS96 | 1.35 |
United States Treasury Note/Bond | 0 | 125455132 | 2.250 | 08/15/2046 | TBOND | US912810RT79 | 1.62 |
United States Treasury Note/Bond | 0 | 14866773 | 2.875 | 11/15/2046 | TBOND | US912810RU43 | 0.19 |
United States Treasury Note/Bond | 0 | 128408194 | 3.000 | 02/15/2047 | TBOND | US912810RV26 | 1.65 |
United States Treasury Note/Bond | 0 | 99290665 | 3.000 | 05/15/2047 | TBOND | US912810RX81 | 1.28 |
United States Treasury Note/Bond | 0 | 126169267 | 2.750 | 08/15/2047 | TBOND | US912810RY64 | 1.62 |
United States Treasury Note/Bond | 0 | 128068426 | 2.750 | 11/15/2047 | TBOND | US912810RZ30 | 1.65 |
United States Treasury Note/Bond | 0 | 165029454 | 3.000 | 02/15/2048 | TBOND | US912810SA79 | 2.13 |
United States Treasury Note/Bond | 0 | 175197420 | 3.125 | 05/15/2048 | TBOND | US912810SC36 | 2.26 |
United States Treasury Note/Bond | 0 | 191867524 | 3.000 | 08/15/2048 | TBOND | US912810SD19 | 2.47 |
United States Treasury Note/Bond | 0 | 194859235 | 3.375 | 11/15/2048 | TBOND | US912810SE91 | 2.51 |
United States Treasury Note/Bond | 0 | 189994452 | 3.000 | 02/15/2049 | TBOND | US912810SF66 | 2.45 |
United States Treasury Note/Bond | 0 | 187175426 | 2.875 | 05/15/2049 | TBOND | US912810SH23 | 2.41 |
United States Treasury Note/Bond | 0 | 178421317 | 2.250 | 08/15/2049 | TBOND | US912810SJ88 | 2.30 |
United States Treasury Note/Bond | 0 | 152778458 | 2.375 | 11/15/2049 | TBOND | US912810SK51 | 1.97 |
United States Treasury Note/Bond | 0 | 186671675 | 2.000 | 02/15/2050 | TBOND | US912810SL35 | 2.40 |
United States Treasury Note/Bond | 0 | 171079556 | 1.250 | 05/15/2050 | TBOND | US912810SN90 | 2.20 |
United States Treasury Note/Bond | 0 | 200585385 | 1.375 | 08/15/2050 | TBOND | US912810SP49 | 2.58 |
United States Treasury Note/Bond | 0 | 211964925 | 1.625 | 11/15/2050 | TBOND | US912810SS87 | 2.73 |
United States Treasury Note/Bond | 0 | 252070318 | 1.875 | 02/15/2051 | TBOND | US912810SU34 | 3.25 |
United States Treasury Note/Bond | 0 | 285832968 | 2.375 | 05/15/2051 | TBOND | US912810SX72 | 3.68 |
United States Treasury Note/Bond | 0 | 277842831 | 2.000 | 08/15/2051 | TBOND | US912810SZ21 | 3.58 |
United States Treasury Note/Bond | 0 | 219752789 | 1.875 | 11/15/2051 | TBOND | US912810TB44 | 2.83 |
Vanguard Market Liquidity Fund | 2898 | 289746 | nan | nan | 0.00 |