ETF constituents for VGLT

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