VGLT · VANGUARD LONG-TERM TREASURY INDEX FUND ETF
VANGUARD SCOTTSDALE FUNDS
$52.78
+0.15%
At close · Sep 4
Net assets $14,599,307,639
Holdings98
1 month
-0.57%
Year to date
-2.84%
52-week range
$52.24–$58.44
30-session avg volume
2,135,969
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000026861
- Report date
- May 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings21.51%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.26%
STIV1.07%
Country allocation
US99.32%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury Note/Bond | 912810UR7 | $324,388,615 | 2.22% |
| United States Treasury Note/Bond | 912810UM8 | $323,228,439 | 2.21% |
| United States Treasury Note/Bond | 912810UK2 | $322,624,421 | 2.21% |
| United States Treasury Note/Bond | 912810UA4 | $317,114,733 | 2.17% |
| United States Treasury Note/Bond | 912810UG1 | $317,072,558 | 2.17% |
| United States Treasury Note/Bond | 912810UP1 | $316,879,084 | 2.17% |
| United States Treasury Note/Bond | 912810TV0 | $312,294,876 | 2.14% |
| United States Treasury Note/Bond | 912810UE6 | $310,780,608 | 2.13% |
| United States Treasury Note/Bond | 912810TX6 | $297,849,993 | 2.04% |
| United States Treasury Note/Bond | 912810UC0 | $297,453,876 | 2.04% |
| United States Treasury Note/Bond | 912810TT5 | $266,568,870 | 1.83% |
| United States Treasury Note/Bond | 912810TL2 | $238,990,131 | 1.64% |
| United States Treasury Note/Bond | 912810TA6 | $225,487,953 | 1.54% |
| United States Treasury Note/Bond | 912810SX7 | $223,856,185 | 1.53% |
| United States Treasury Note/Bond | 912810TR9 | $219,781,640 | 1.51% |
| United States Treasury Note/Bond | 912810TN8 | $219,046,488 | 1.50% |
| United States Treasury Note/Bond | 912810TC2 | $205,744,335 | 1.41% |
| United States Treasury Note/Bond | 912810UL0 | $204,950,818 | 1.40% |
| United States Treasury Note/Bond | 912810SZ2 | $204,711,639 | 1.40% |
| United States Treasury Note/Bond | 912810TW8 | $203,914,304 | 1.40% |
| United States Treasury Note/Bond | 912810SW9 | $203,800,947 | 1.40% |
| United States Treasury Note/Bond | 912810UB2 | $200,285,240 | 1.37% |
| United States Treasury Note/Bond | 912810UN6 | $199,613,170 | 1.37% |
| United States Treasury Note/Bond | 912810UJ5 | $198,232,237 | 1.36% |
| United States Treasury Note/Bond | 912810SU3 | $198,231,767 | 1.36% |
| United States Treasury Note/Bond | 912810TJ7 | $197,490,440 | 1.35% |
| United States Treasury Note/Bond | 912810TZ1 | $197,465,508 | 1.35% |
| United States Treasury Note/Bond | 912810TG3 | $197,039,056 | 1.35% |
| United States Treasury Note/Bond | 912810UF3 | $196,387,900 | 1.35% |
| United States Treasury Note/Bond | 912810UT3 | $195,555,936 | 1.34% |
| United States Treasury Note/Bond | 912810UQ9 | $194,309,219 | 1.33% |
| United States Treasury Note/Bond | 912810TU2 | $194,169,679 | 1.33% |
| United States Treasury Note/Bond | 912810UD8 | $184,463,228 | 1.26% |
| United States Treasury Note/Bond | 912810TD0 | $183,217,468 | 1.25% |
| United States Treasury Note/Bond | 912810TB4 | $182,119,417 | 1.25% |
| United States Treasury Note/Bond | 912810TM0 | $171,832,340 | 1.18% |
| United States Treasury Note/Bond | 912810TQ1 | $169,481,474 | 1.16% |
| United States Treasury Note/Bond | 912810TF5 | $168,865,655 | 1.16% |
| United States Treasury Note/Bond | 912810TS7 | $166,897,254 | 1.14% |
| United States Treasury Note/Bond | 912810ST6 | $166,227,334 | 1.14% |
| United States Treasury Note/Bond | 912810SS8 | $165,861,227 | 1.14% |
| United States Treasury Note/Bond | 912810SY5 | $165,808,968 | 1.14% |
| United States Treasury Note/Bond | 912810SF6 | $164,738,865 | 1.13% |
| United States Treasury Note/Bond | 912810SE9 | $163,898,428 | 1.12% |
| United States Treasury Note/Bond | 912810TH1 | $159,643,027 | 1.09% |
| United States Treasury Note/Bond | 912810TK4 | $158,204,235 | 1.08% |
| United States Treasury Note/Bond | 912810SP4 | $158,072,048 | 1.08% |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | $156,008,680 | 1.07% | |
| United States Treasury Note/Bond | 912810SD1 | $154,981,360 | 1.06% |
| United States Treasury Note/Bond | 912810SH2 | $152,211,588 | 1.04% |