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Vanguard Long-Term Treasury (VGLT) ETF Holdings & Analysis

ETFOther

$52.52-0.09%
1-year price historyRange $52.37 – $58.38
52-week range$52.52
$52.24$58.44

What VGLT does

Designed to offer significant and steady current income, this ETF primarily invests in U.S. government bonds. Its holdings maintain an average dollar-weighted maturity spanning 10 to 25 years.

Fund profile

Category
Other
AUM
$15.09B
Holdings
10
52-week high
$58.44
52-week low
$52.24

Top holdings

Top 1021%
HoldingWeight
United States Treasury Note/Bond 5.00% 05/15/20562.22%
United States Treasury Note/Bond 4.75% 05/15/20552.20%
United States Treasury Note/Bond 4.75% 08/15/20552.20%
United States Treasury Note/Bond 4.63% 02/15/20552.15%
United States Treasury Note/Bond 4.63% 11/15/20552.14%
United States Treasury Note/Bond 4.75% 02/15/20562.13%
United States Treasury Note/Bond 4.75% 11/15/20532.12%
United States Treasury Note/Bond 4.63% 05/15/20542.08%
United States Treasury Note/Bond 4.50% 11/15/20542.04%
United States Treasury Note/Bond 4.25% 02/15/20542.03%

Sector allocation

Cash & Others100.00%

Geographic allocation

United States99.97%
Other0.03%

PortView Portfolio Insights

PortView analyzes how VGLT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze VGLT in PortView →

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Frequently asked questions

What does VGLT track?
VGLT is the Vanguard Long-Term Treasury ETF, a Other ETF.
What is the expense ratio of VGLT?
Expense ratio data for VGLT is shown on the page when available from our data provider.
What are the largest holdings in VGLT?
Top holdings include United States Treasury Note/Bond 5.00% 05/15/2056, United States Treasury Note/Bond 4.75% 05/15/2055, United States Treasury Note/Bond 4.75% 08/15/2055, United States Treasury Note/Bond 4.63% 02/15/2055, United States Treasury Note/Bond 4.63% 11/15/2055.
How can PortView analyze VGLT overlap with other ETFs?
PortView computes the holdings overlap between VGLT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.