VGLT has a total of 85 holdings. The top 10 holdings account for 23.22%.
Holdings Count
85
Total Assets
12.77B
Top 10 Percentage
23.22%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
85 Holdings as of Jul 03, 2024
Name
Weight %
Market Value
United States Treasury Bond 4.25% 15-FEB-2054
2.94%
$499.72M
United States Treasury Bond 4.75% 15-NOV-2053
2.93%
$498.68M
United States Treasury Bond 4.125% 15-AUG-2053
2.56%
$435.97M
United States Treasury Bond 4.0% 15-NOV-2052
2.24%
$380.92M
United States Treasury Bond 1.75% 15-AUG-2041
2.21%
$375.61M
United States Treasury Bond 2.375% 15-MAY-2051
2.14%
$364.06M
United States Treasury Bond 3.625% 15-MAY-2053
2.12%
$360.29M
United States Treasury Bond 3.625% 15-FEB-2053
2.11%
$359.93M
United States Treasury Bond 1.875% 15-FEB-2041
2.04%
$346.54M
United States Treasury Bond 2.0% 15-NOV-2041
1.94%
$331.12M
VGLT ETF FAQ
What are ETF VGLT’s top 3 holdings?
VGLT’s top 3 holdings are United States Treasury Bond 4.25% 15-FEB-2054, United States Treasury Bond 4.75% 15-NOV-2053, United States Treasury Bond 4.125% 15-AUG-2053.