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VANGUARD LONG-TERM TREASURY INDEX FUND

Fund Profile

Fund profile

Tickers

VLGSX, VLGIX, VGLT

Fund manager

Vanguard Explorer Value Fund

Total assets

$16.03 bn

Liabilities

$23.30 mm

Net assets

$16.01 bn

Number of holdings

89.00

VGLT stock data

1M 3M 6M 1Y

89 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US TREASURY N/B	450.89 mm	433.88 mm principal	2.82	Debt	Long	USA
US TREASURY N/B	433.42 mm	409.74 mm principal	2.71	Debt	Long	USA
US TREASURY N/B	424.02 mm	433.51 mm principal	2.65	Debt	Long	USA
US TREASURY N/B	423.26 mm	433.42 mm principal	2.64	Debt	Long	USA
US TREASURY N/B	377.18 mm	395.53 mm principal	2.36	Debt	Long	USA
US TREASURY N/B	333.54 mm	358.04 mm principal	2.08	Debt	Long	USA
US TREASURY N/B	333.03 mm	488.18 mm principal	2.08	Debt	Long	USA
US TREASURY N/B	316.88 mm	469.45 mm principal	1.98	Debt	Long	USA
US TREASURY N/B	311.47 mm	357.24 mm principal	1.95	Debt	Long	USA
US TREASURY N/B	305.91 mm	433.73 mm principal	1.91	Debt	Long	USA
US TREASURY N/B	305.02 mm	350.03 mm principal	1.91	Debt	Long	USA
US TREASURY N/B	292.58 mm	413.72 mm principal	1.83	Debt	Long	USA
US TREASURY N/B	286.19 mm	464.65 mm principal	1.79	Debt	Long	USA
US TREASURY N/B	281.11 mm	469.00 mm principal	1.76	Debt	Long	USA
US TREASURY N/B	280.72 mm	374.14 mm principal	1.75	Debt	Long	USA
US TREASURY N/B	275.08 mm	265.22 mm principal	1.72	Debt	Long	USA
US TREASURY N/B	274.61 mm	356.34 mm principal	1.72	Debt	Long	USA
US TREASURY N/B	273.36 mm	366.15 mm principal	1.71	Debt	Long	USA
US TREASURY N/B	266.27 mm	265.60 mm principal	1.66	Debt	Long	USA
US TREASURY N/B	262.14 mm	265.04 mm principal	1.64	Debt	Long	USA
US TREASURY N/B	258.39 mm	395.81 mm principal	1.61	Debt	Long	USA
US TREASURY N/B	258.35 mm	253.67 mm principal	1.61	Debt	Long	USA
US TREASURY N/B	257.52 mm	432.80 mm principal	1.61	Debt	Long	USA
US TREASURY N/B	252.55 mm	337.23 mm principal	1.58	Debt	Long	USA
US TREASURY N/B	251.77 mm	294.52 mm principal	1.57	Debt	Long	USA
US TREASURY N/B	243.46 mm	255.77 mm principal	1.52	Debt	Long	USA
US TREASURY N/B	236.15 mm	420.29 mm principal	1.47	Debt	Long	USA
US TREASURY N/B	234.70 mm	282.98 mm principal	1.47	Debt	Long	USA
US TREASURY N/B	233.22 mm	357.60 mm principal	1.46	Debt	Long	USA
US TREASURY N/B	232.59 mm	300.24 mm principal	1.45	Debt	Long	USA
US TREASURY N/B	228.59 mm	246.63 mm principal	1.43	Debt	Long	USA
US TREASURY N/B	227.28 mm	245.62 mm principal	1.42	Debt	Long	USA
US TREASURY N/B	226.46 mm	239.57 mm principal	1.41	Debt	Long	USA
US TREASURY N/B	222.81 mm	423.64 mm principal	1.39	Debt	Long	USA
US TREASURY N/B	221.86 mm	255.66 mm principal	1.39	Debt	Long	USA
US TREASURY N/B	219.30 mm	290.46 mm principal	1.37	Debt	Long	USA
US TREASURY N/B	217.99 mm	280.77 mm principal	1.36	Debt	Long	USA
US TREASURY N/B	202.85 mm	326.11 mm principal	1.27	Debt	Long	USA
US TREASURY N/B	202.67 mm	254.88 mm principal	1.27	Debt	Long	USA
US TREASURY N/B	196.31 mm	312.15 mm principal	1.23	Debt	Long	USA
US TREASURY N/B	185.79 mm	363.85 mm principal	1.16	Debt	Long	USA
US TREASURY N/B	181.06 mm	273.56 mm principal	1.13	Debt	Long	USA
US TREASURY N/B	178.45 mm	229.24 mm principal	1.11	Debt	Long	USA
US TREASURY N/B	174.78 mm	257.21 mm principal	1.09	Debt	Long	USA
US TREASURY N/B	161.26 mm	254.20 mm principal	1.01	Debt	Long	USA
Vanguard Market Liquidity Fund	160.97 mm	1.61 mm shares	1.01	Short-term investment vehicle	Long	USA
US TREASURY N/B	153.64 mm	206.49 mm principal	0.96	Debt	Long	USA
US TREASURY N/B	152.47 mm	191.53 mm principal	0.95	Debt	Long	USA
US TREASURY N/B	146.91 mm	187.56 mm principal	0.92	Debt	Long	USA
US TREASURY N/B	146.67 mm	179.52 mm principal	0.92	Debt	Long	USA
US TREASURY N/B	145.75 mm	195.51 mm principal	0.91	Debt	Long	USA
US TREASURY N/B	144.68 mm	197.81 mm principal	0.90	Debt	Long	USA
US TREASURY N/B	135.36 mm	197.97 mm principal	0.85	Debt	Long	USA
US TREASURY N/B	133.60 mm	150.83 mm principal	0.83	Debt	Long	USA
US TREASURY N/B	127.47 mm	140.97 mm principal	0.80	Debt	Long	USA
US TREASURY N/B	123.90 mm	139.23 mm principal	0.77	Debt	Long	USA
US TREASURY N/B	119.18 mm	139.90 mm principal	0.74	Debt	Long	USA
US TREASURY N/B	114.65 mm	143.56 mm principal	0.72	Debt	Long	USA
US TREASURY N/B	113.02 mm	156.40 mm principal	0.71	Debt	Long	USA
US TREASURY N/B	112.72 mm	156.49 mm principal	0.70	Debt	Long	USA
US TREASURY N/B	111.11 mm	141.40 mm principal	0.69	Debt	Long	USA
US TREASURY N/B	104.20 mm	133.27 mm principal	0.65	Debt	Long	USA
US TREASURY N/B	99.74 mm	120.14 mm principal	0.62	Debt	Long	USA
US TREASURY N/B	97.31 mm	125.11 mm principal	0.61	Debt	Long	USA
US TREASURY N/B	84.35 mm	80.70 mm principal	0.53	Debt	Long	USA
US TREASURY N/B	79.95 mm	101.33 mm principal	0.50	Debt	Long	USA
US TREASURY N/B	78.68 mm	76.29 mm principal	0.49	Debt	Long	USA
US TREASURY N/B	77.44 mm	81.90 mm principal	0.48	Debt	Long	USA
US TREASURY N/B	75.08 mm	89.10 mm principal	0.47	Debt	Long	USA
US TREASURY N/B	74.29 mm	80.40 mm principal	0.46	Debt	Long	USA
US TREASURY N/B	73.96 mm	73.73 mm principal	0.46	Debt	Long	USA
US TREASURY N/B	73.18 mm	74.13 mm principal	0.46	Debt	Long	USA
US TREASURY N/B	72.97 mm	71.65 mm principal	0.46	Debt	Long	USA
US TREASURY N/B	72.81 mm	72.50 mm principal	0.45	Debt	Long	USA
US TREASURY N/B	71.80 mm	84.83 mm principal	0.45	Debt	Long	USA
US TREASURY N/B	71.48 mm	71.45 mm principal	0.45	Debt	Long	USA
US TREASURY N/B	70.63 mm	88.73 mm principal	0.44	Debt	Long	USA
US TREASURY N/B	69.94 mm	84.96 mm principal	0.44	Debt	Long	USA
US TREASURY N/B	66.63 mm	86.72 mm principal	0.42	Debt	Long	USA
US TREASURY N/B	61.19 mm	61.62 mm principal	0.38	Debt	Long	USA
US TREASURY N/B	59.75 mm	57.83 mm principal	0.37	Debt	Long	USA
US TREASURY N/B	58.13 mm	73.31 mm principal	0.36	Debt	Long	USA
US TREASURY N/B	38.65 mm	35.94 mm principal	0.24	Debt	Long	USA
US TREASURY N/B	35.85 mm	35.01 mm principal	0.22	Debt	Long	USA
US TREASURY N/B	32.14 mm	30.55 mm principal	0.20	Debt	Long	USA
US TREASURY N/B	32.08 mm	35.01 mm principal	0.20	Debt	Long	USA
US TREASURY N/B	29.65 mm	29.27 mm principal	0.19	Debt	Long	USA
US TREASURY N/B	6.29 mm	6.17 mm principal	0.04	Debt	Long	USA
US TREASURY N/B	4.97 mm	4.87 mm principal	0.03	Debt	Long	USA

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