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Vanguard Long-Term Treasury ETF (VGLT) Holdings

Vanguard Long-Term Treasury ETF logo
$55.30 +0.29 (+0.53%)
Closing price 04:00 PM Eastern
Extended Trading
$55.29 -0.01 (-0.02%)
As of 05:53 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 VGLT Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury BondsN/A2.50%365,179,000
2United States Treasury BondsN/A2.49%362,962,000
3United States Treasury BondsN/A2.44%363,350,000
4United States Treasury BondsN/A2.44%349,269,000
5United States Treasury BondsN/A2.37%368,766,000
6United States Treasury BondsN/A2.35%365,220,000
7United States Treasury BondsN/A2.10%333,287,000
8United States Treasury BondsN/A1.88%304,189,000
9United States Treasury BondsN/A1.76%376,512,300
10United States Treasury BondsN/A1.76%393,608,700
11United States Treasury BondsN/A1.73%301,011,000
12United States Treasury BondsN/A1.73%299,671,000
13United States Treasury BondsN/A1.72%244,823,000
14United States Treasury BondsN/A1.71%352,146,000
15United States Treasury BondsN/A1.62%334,008,000
16United States Treasury BondsN/A1.59%391,266,700
17United States Treasury BondsN/A1.58%223,680,000
18United States Treasury BondsN/A1.58%317,161,000
19United States Treasury BondsN/A1.55%391,909,800
20United States Treasury BondsN/A1.55%224,428,500
21United States Treasury BondsN/A1.55%220,368,000
22United States Treasury BondsN/A1.54%301,696,800
23United States Treasury BondsN/A1.53%220,829,000
24United States Treasury BondsN/A1.52%226,141,000
25United States Treasury BondsN/A1.51%220,978,000

Geographic Exposure

  • United States
    98.6%

Currency Exposure

  • USD
    89.7%

Sector Exposure

  • Government
    29.8%

Coupon Exposure

  • 2-4
    47.8%
  • 4-6
    39.0%
  • 0-2
    13.2%

Maturity Exposure

  • 20-30
    54.4%
  • 15-20
    38.1%
  • 30+
    5.0%
  • 10-15
    2.5%

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This page (NASDAQ:VGLT) was last updated on 8/19/2025 by MarketBeat.com Staff
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