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VANGUARD LONG-TERM TREASURY INDEX FUND (VGLT) ETF Holdings

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VGLT ETF holdings

VANGUARD LONG-TERM TREASURY INDEX FUND (VGLT). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value VANGUARD LONG-TERM TREASURY INDEX FUND.
  • Report date: Reported value 2026-02-28.
  • Reported holdings: Reported value 97.
  • SEC series ID: Reported value S000026861.
Snapshot fieldReported value
FundVANGUARD LONG-TERM TREASURY INDEX FUND
Report date2026-02-28
Reported holdings97
SEC series IDS000026861

Positions 1–97 of 97

TickerIssuerWeightValue (USD)Balance
United States Treasury Note/BondUnited States Treasury Note/Bond2.297929366556%362,979,940.41356,436,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond2.292285998599%362,088,516.42355,779,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond2.250687047897%355,517,563.95356,060,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond2.247962005956%355,087,117.49355,991,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond2.236614780641%353,294,714.63354,430,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond2.192920435056%346,392,774.48340,867,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond2.189824719283%345,903,776.54354,078,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond2.115130419519%334,105,096.88356,676,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond2.100731519764%331,830,652.83354,115,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.885743803165%297,871,285.02324,683,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.67084459801%263,925,898.44293,761,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.594160283047%251,812,876.83383,737,700 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.590942892788%251,304,659.24360,031,300 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.558684847524%246,209,192.2293,461,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.553870295434%245,448,687.61292,432,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.472686495264%232,624,929.24322,408,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.45228703008%229,402,638.44383,711,700 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.449734836733%228,999,495.07216,620,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.421761992608%224,580,916.57309,084,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.421175721333%224,488,309.41311,131,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.420536131036%224,387,280217,984,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.41633155445%223,723,126.88215,078,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.411139606999%222,903,009.08382,076,800 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.404932219536%221,922,492.81216,518,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.393524467152%220,120,529.12217,646,500 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.384202392164%218,648,018.14216,634,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.37885782047%217,803,791.88292,522,800 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.368835626913%216,220,690.47216,890,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.362473061391%215,215,662.34218,762,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.36084119739%214,957,893.8213,515,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.305577172354%206,228,412.03357,323,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.304440205173%206,048,817.18325,789,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.293897837062%204,383,549.22215,815,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.204756485159%190,302,819.38201,779,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.198530402343%189,319,350282,040,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.19408641545%188,617,379.73248,117,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.192654505079%188,391,195.78203,357,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.190589553302%188,065,016.88342,690,900 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.176337022834%185,813,693.26243,079,900 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.173059803405%185,296,025.08200,447,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.170181286499%184,841,335.78215,049,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.160758401413%183,352,900.88241,464,800 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.157240251603%182,797,175.44223,019,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.132190534913%178,840,332.9347,500,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.117007739329%176,442,065202,516,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.112811946827%175,779,299.41236,032,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.108497919895%175,097,857.56227,954,900 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.023687036789%161,701,166.72205,345,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.017863824144%160,781,334.54247,460,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.013925077792%160,159,171.85261,935,400 PA
Vanguard Cmt Funds-Vanguard Market Liquidity FundVanguard Cmt Funds-Vanguard Market Liquidity Fund0.975256983085%154,051,176.141,540,665.828 NS
United States Treasury Note/BondUnited States Treasury Note/Bond0.95446381191%150,766,695.71301,039,500 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.930005033322%146,903,197.5225,139,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.921013388957%145,482,881.2188,441,700 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.886174143811%139,979,688.93209,450,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.805811826872%127,285,691.7194,040,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.797133910629%125,914,931.76157,079,200 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.789106919673%124,646,991.7168,619,900 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.785469039735%124,072,353.74169,048,500 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.774688123435%122,369,404.81165,093,900 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.75611270573%119,435,239.77145,826,400 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.738719941263%116,687,886.13170,658,700 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.678632274723%107,196,464.01120,917,800 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.659092195063%104,109,921.38115,197,700 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.639247505374%100,975,262.68126,126,700 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.638751359501%100,896,891.69113,262,900 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.614192252394%97,017,545.63113,720,200 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.584804758138%92,375,509.6116,418,700 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.569551249397%89,966,071.88124,980,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.563383390467%88,991,799.52113,995,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.562449438521%88,844,272.87122,974,500 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.523763755769%82,733,498.9699,077,400 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.505610325531%79,865,990.88102,768,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.488125131972%77,104,037.1899,094,500 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.47092960886%74,387,839.771,293,800 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.454264669103%71,755,452.9469,287,100 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.432793990017%68,363,953.6567,621,700 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.424785475307%67,098,932.0967,798,100 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.418924951344%66,173,206.2364,507,600 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.412895219148%65,220,752.3164,725,200 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.405715367608%64,086,626.0367,393,100 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.40156140372%63,430,467.6774,792,500 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.397754257749%62,829,092.5262,792,300 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.396839366441%62,684,576.6878,605,200 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.394760071626%62,356,132.1667,227,500 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.39393928237%62,226,480.6478,168,600 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.380367376877%60,082,668.2559,858,200 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.378750496013%59,827,266.4470,230,100 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.362777209495%57,304,132.9369,005,400 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.307173101304%48,520,931.7761,324,900 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.290716156728%45,921,399.8459,954,500 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.257331950782%40,648,044.9439,092,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.237447897983%37,507,168.4640,170,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.231455942605%36,560,681.7534,859,900 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.22456986579%35,472,96032,544,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.197606848088%31,213,893.2530,305,900 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.186320523925%29,431,110.3127,578,200 PA

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