VGIT ETF

$59.39
Showing top 20 of 110 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1T 4.375 05/15/34United States Treasury Note/Bondus Treasury N/B2.00%-$889.30M••••••••••••••••••••••
2T 4.625 02/15/35Treasury Note (Otr) 4.63% Feb 15, 20351.96%-$872.65M••••••••••••••••••••••
3T 4 02/15/34United States Treasury, 4.00% Feb. 15 341.95%-$865.52M••••••••••••••••••••••
4T 4.5 11/15/33United States Treas Nts 4.5% 11/15/20331.93%-$857.53M••••••••••••••••••••••
5T 4.25 11/15/34Us Treas Nts 4.25% 11/15/341.93%-$858.97M••••••••••••••••••••••
6T 3.875 08/15/34Us Treas Nts 3.875% 08/15/341.92%-$853.65M••••••••••••••••••••••
7T 4.25 05/15/35Us Treas Nts 4.25% 05/15/351.91%-$850.44M••••••••••••••••••••••
8T 4.25 08/15/35Wi Treasury Sec. 08/35 4.251.91%-$850.52M••••••••••••••••••••••
9T 3.875 08/15/33United States Treasury Notes 3.875%, 3.88%, 08/15/331.76%-$783.29M••••••••••••••••••••••
10T 4 02/28/30Us Treasury 4.0%1.69%-$752.90M••••••••••••••••••••••
11T 1.25 08/15/31U.S. Treasury Note, 1.25%, Due 08/15/20311.66%-$736.61M••••••••••••••••••••••
12T 2.875 05/15/32United States Treasury Note/Bond 2.88% 05/15/20321.60%-$710.52M••••••••••••••••••••••
13T 1.375 11/15/31Treasury Note (Otr) 1.38% Nov 15, 20311.58%-$701.82M••••••••••••••••••••••
14T 4.125 11/15/32United States Treas Nts 4.125% 11/15/20321.58%-$704.74M••••••••••••••••••••••
15T 3.375 05/15/33United States Treas Nts 3.375% 05/15/20331.57%-$699.95M••••••••••••••••••••••
16T 0.875 11/15/30Treasury Note 0.875 11/15/20301.53%-$680.05M••••••••••••••••••••••
17T 3.5 02/15/33Treasury Note (Otr) 3.5% Feb 15, 20331.53%-$682.00M••••••••••••••••••••••
18T 1.875 02/15/32US Treas Nts 1.875% 02/15/321.52%-$674.77M••••••••••••••••••••••
19T 1.625 05/15/31Treasury Note (Otr) 1.63% May 15, 20311.50%-$665.20M••••••••••••••••••••••
20T 2.75 08/15/32Us Treas Nts 2.75% 08/15/321.50%-$668.15M••••••••••••••••••••••
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VGIT ETF All Holdings

VGIT holdings total 110 positions. The top 10 holdings account for 19.0% of the fund, led by United States Treasury Note/Bondus Treasury N/B at 2.0%, Treasury Note (Otr) 4.63% Feb 15, 2035 at 2.0%, United States Treasury, 4.00% Feb. 15 34 at 1.9%.

VGIT portfolio concentration is well-diversified, with the top 10 representing 19.0% of total assets. The largest sector exposure is Financials at 90.4%.

VGIT sector allocation provides a detailed breakdown. VGIT overlap tool shows how holdings compare to other funds in your portfolio.

VGIT ETF Holdings

110 of 110 holdings