VANGUARD LONG-TERM TREASURY INDEX FUND
Open-end / ETFRegistrant
VANGUARD SCOTTSDALE FUNDS
Class tickers
Net Assets
$14,599,307,639
Holdings
98
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 98
Export CSV
Showing 1–50
of 98 holdings by value
· page 1 of 2
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Note/Bond
|
912810UR7 | 336,440,000 | $324,388,615 | 2.22% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UM8 | 335,563,000 | $323,228,439 | 2.21% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UK2 | 335,167,000 | $322,624,421 | 2.21% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UA4 | 336,294,000 | $317,114,733 | 2.17% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UG1 | 336,305,000 | $317,072,558 | 2.17% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UP1 | 335,627,000 | $316,879,084 | 2.17% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TV0 | 325,003,000 | $312,294,876 | 2.14% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UE6 | 336,391,000 | $310,780,608 | 2.13% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TX6 | 336,242,000 | $297,849,993 | 2.04% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UC0 | 335,706,000 | $297,453,876 | 2.04% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TT5 | 307,284,000 | $266,568,870 | 1.83% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TL2 | 281,320,000 | $238,990,131 | 1.64% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TA6 | 338,463,300 | $225,487,953 | 1.54% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810SX7 | 361,422,700 | $223,856,185 | 1.53% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TR9 | 277,245,000 | $219,781,640 | 1.51% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TN8 | 276,032,000 | $219,046,488 | 1.50% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TC2 | 298,840,000 | $205,744,335 | 1.41% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UL0 | 204,066,000 | $204,950,818 | 1.40% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810SZ2 | 363,099,700 | $204,711,639 | 1.40% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TW8 | 208,192,000 | $203,914,304 | 1.40% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810SW9 | 295,531,000 | $203,800,947 | 1.40% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UB2 | 208,181,500 | $200,285,240 | 1.37% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UN6 | 202,052,000 | $199,613,170 | 1.37% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UJ5 | 203,470,000 | $198,232,237 | 1.36% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810SU3 | 360,395,800 | $198,231,767 | 1.36% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TJ7 | 281,015,800 | $197,490,440 | 1.35% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TZ1 | 208,158,000 | $197,465,508 | 1.35% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TG3 | 287,157,000 | $197,039,056 | 1.35% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UF3 | 204,704,000 | $196,387,900 | 1.35% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UT3 | 204,712,000 | $195,555,936 | 1.34% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UQ9 | 203,249,000 | $194,309,219 | 1.33% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TU2 | 207,313,000 | $194,169,679 | 1.33% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UD8 | 204,888,000 | $184,463,228 | 1.26% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TD0 | 307,122,000 | $183,217,468 | 1.25% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TB4 | 334,812,000 | $182,119,417 | 1.25% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TM0 | 191,099,000 | $171,832,340 | 1.18% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TQ1 | 192,064,000 | $169,481,474 | 1.16% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TF5 | 232,705,000 | $168,865,655 | 1.16% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TS7 | 189,555,000 | $166,897,254 | 1.14% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810ST6 | 258,814,000 | $166,227,334 | 1.14% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810SS8 | 320,746,900 | $165,861,227 | 1.14% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810SY5 | 228,615,800 | $165,808,968 | 1.14% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810SF6 | 227,593,900 | $164,738,865 | 1.13% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810SE9 | 210,876,000 | $163,898,428 | 1.12% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TH1 | 194,733,000 | $159,643,027 | 1.09% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TK4 | 190,303,000 | $158,204,235 | 1.08% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810SP4 | 325,948,000 | $158,072,048 | 1.08% | Long | DBT | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 1,560,243 | $156,008,680 | 1.07% | Long | STIV | |
|
United States Treasury Note/Bond
|
912810SD1 | 212,929,900 | $154,981,360 | 1.06% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810SH2 | 215,891,000 | $152,211,588 | 1.04% | Long | DBT |