VGLT ETF top 10 holdings are 21.4% of the fund as of Jun 30, 2026

VGLT ETF top 10 holdings are 21.4% of the fund as of Jun 30, 2026
$53.46
See how much of VGLT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

VGLT holds 21.4% of its assets in its 10 largest positions as of Jun 30, 2026. VGLT is Vanguard Long Term Treasury ETF.

Showing top 50 of 102 holdings · as of Jun 30, 2026
VGLT holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUnited States Treasury Note/Bond
2.22%
2.2%$331.40M--
2DebtUnited States Treasury Note/Bond
2.21%
4.4%$330.72M--
3DebtUnited States Treasury Note/Bond
2.20%
6.6%$328.23M--
4DebtUnited States Treasury Note/Bond
2.17%
8.8%$323.96M--
5DebtUnited States Treasury Note/Bond
2.16%
11.0%$322.70M--
6DebtUnited States Treasury Note/Bond
2.14%
13.1%$319.65M--
7DebtUnited States Treasury Note/Bond
2.11%
15.2%$315.83M--
8DebtUnited States Treasury Note/Bond
2.10%
17.3%$314.40M--
9DebtUnited States Treasury Note/Bond
2.03%
19.3%$303.17M--
10DebtUnited States Treasury Note/Bond
2.02%
21.4%$301.20M--
11DebtUnited States Treasury Note/Bond
1.84%
23.2%$275.12M--
12DebtU.S. Treasury Bond, 4%, Due 11/15/2052Financials · Diversified Financial Services
1.62%
24.8%$241.54MFinancialsDiversified Financial Services
13DebtUnited States Treasury Note/Bond
1.57%
26.4%$233.99M--
14DebtTreasury BondFinancials · Diversified Financial Services
1.55%
27.9%$231.75MFinancialsDiversified Financial Services
15DebtU.S. Treasury Bond, 2.375% Due 5/15/51Financials · Diversified Financial Services
1.52%
29.5%$226.95MFinancialsDiversified Financial Services
16DebtUs Treasury N/BFinancials · Capital Markets
1.51%
31.0%$226.03MFinancialsCapital Markets
17DebtUnited States Treasury Note/Bond
1.50%
32.5%$224.51M--
18DebtUnited States Treasury Note/Bond
1.41%
33.9%$210.99M--
19DebtUnited States Treasury Note/Bond
1.40%
35.3%$208.69M--
20DebtUnited States Treasury Note/Bond
1.38%
36.7%$205.71M--
21DebtUnited States Treasury Note/Bond
1.38%
38.0%$206.44M--
22DebtUnited States Treasury Note/Bond
1.38%
39.4%$206.50M--
23DebtUnited States Treasury Note/BondFinancials · Banks
1.37%
40.8%$205.25MFinancialsBanks
24DebtFannie Mae Pool
1.36%
42.2%$202.87M--
25DebtUnited States Treasury Note/Bond
1.36%
43.5%$202.83M--
26DebtUnited States Treasury Note/Bond
1.36%
44.9%$203.36M--
27DebtCounty Of Prince George'S Md
1.36%
46.2%$203.27M--
28DebtUnited States Treasury Note/Bond
1.34%
47.6%$200.84M--
29DebtUnited States Treasury Note/Bond
1.34%
48.9%$199.55M--
30DebtUnited States Treasury Note/Bond
1.33%
50.2%$198.73M--
31DebtUnited States Treasury Note/Bond
1.33%
51.6%$199.09M--
32DebtUnited States Treasury Note/Bond
1.32%
52.9%$197.61M--
33DebtUnited States Treasury Note/Bond
1.30%
54.2%$194.69M--
34Government Of The United States Of America 1.875% 15-Nov-2051Financials · Diversified Financial Services
1.26%
55.5%$187.98MFinancialsDiversified Financial Services
35DebtUS Treasury N/B 2.25 2/52Financials · Diversified Financial Services
1.26%
56.7%$188.28MFinancialsDiversified Financial Services
36DebtUnited States Treasury Note/Bond
1.26%
58.0%$188.63M--
37DebtUnited States Treasury Note/Bond
1.17%
59.1%$175.13M--
38DebtFreddie Mac Strips
1.17%
60.3%$174.57M--
39DebtUnited States Treasury Note/Bond
1.15%
61.5%$171.41M--
40DebtU.S. Treasury Bond 1.375%, 11/15/40Financials · Diversified Financial Services
1.13%
62.6%$169.30MFinancialsDiversified Financial Services
41DebtUnited States Treasury Note/Bond
1.13%
63.7%$169.01M--
42DebtUnited States Treasury Note/Bond
1.13%
64.9%$169.17M--
43DebtUnited States Treasury Note/Bond
1.11%
66.0%$165.26M--
44DebtUnited States Treasury Note/Bond
1.11%
67.1%$166.55M--
45DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets
1.10%
68.2%$165.04MFinancialsCapital Markets
46DebtUs Treas BdsFinancials · Banks
1.09%
69.3%$163.05MFinancialsBanks
47DebtUnited States Treas BdsFinancials · Diversified Financial Services
1.08%
70.3%$161.00MFinancialsDiversified Financial Services
48DebtUnited States Treasury Note/Bond
1.08%
71.4%$160.96M--
49DebtUnited States Treasury Note/Bond
1.05%
72.5%$156.71M--
50DebtUnited States Treasury Note/Bond
1.03%
73.5%$153.91M--
More holdings · Pro
Not reported for this fund: shares, share changes.
FundXLS Pro
See the other 52 holdings of VGLT
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime

VGLT ETF All Holdings

VGLT holdings total 102 positions. The top 10 holdings account for 21.4% of the fund, led by United States Treasury Note/Bond 4.75 02/15/2056 at 2.2%, United States Treasury Note/Bond 4.75 05/15/2055 at 2.2%, United States Treasury Note/Bond 4.75 08/15/2055 at 2.2%.

VGLT portfolio concentration is well-diversified, with the top 10 representing 21.4% of total assets. The largest sector exposure is Financials at 25.1%.

VGLT sectors provide a detailed breakdown. VGLT overlap shows how holdings compare to other funds in your portfolio.

VGLT ETF Holdings

102 of 102 holdings

  • 1

    United States Treasury Note/Bond 4.75 02/15/2056

    Other
    2.22%
  • 2

    United States Treasury Note/Bond 4.75 05/15/2055

    Other
    2.21%
  • 3

    United States Treasury Note/Bond 4.75 08/15/2055

    Other
    2.20%
  • 4

    United States Treasury Note/Bond 4.63 02/15/2055

    Other
    2.17%
  • 5

    United States Treasury Note/Bond 4.63 05/15/2054

    Other
    2.16%
  • 6

    United States Treasury Note/Bond 4.63 11/15/2055

    Other
    2.14%
  • 7

    United States Treasury Note/Bond 4.5 11/15/2054

    Other
    2.11%
  • 8

    United States Treasury Note/Bond 4.75 11/15/2053

    Other
    2.10%
  • 9

    United States Treasury Note/Bond 4.25 02/15/2054

    Other
    2.03%
  • 10

    United States Treasury Note/Bond 4.25 08/15/2054

    Other
    2.02%
  • 11

    United States Treasury Note/Bond 4.13 08/15/2053

    Other
    1.84%
  • 12

    U.S. Treasury Bond, 4%, Due 11/15/2052

    T 4 11/15/52Financials
    1.62%
  • 13

    United States Treasury Note/Bond 5 05/15/2056

    Other
    1.57%
  • 14

    Treasury Bond 1.75% 08/15/2041

    T 1.75 08/15/41Financials
    1.55%
  • 15

    U.S. Treasury Bond, 2.375% Due 5/15/51

    1.52%
  • 16

    Us Treasury N/B

    1.51%
  • 17

    United States Treasury Note/Bond 3.63 02/15/2053

    Other
    1.50%
  • 18

    United States Treasury Note/Bond 2 11/15/2041

    Other
    1.41%
  • 19

    United States Treasury Note/Bond 5 05/15/2045

    Other
    1.40%
  • 20

    United States Treasury Note/Bond 4.75 02/15/2045

    Other
    1.38%
  • 21

    United States Treasury Note/Bond 2 08/15/2051

    Other
    1.38%
  • 22

    United States Treasury Note/Bond 4.75 11/15/2043

    Other
    1.38%
  • 23

    United States Treasury Note/Bond 4.88 08/15/2045

    1.37%
  • 24

    Fannie Mae Pool 2.5 02/01/2040

    Other
    1.36%
  • 25

    United States Treasury Note/Bond 4.63 05/15/2044

    Other
    1.36%
  • 26

    United States Treasury Note/Bond 1.88 02/15/2051

    Other
    1.36%
  • 27

    County Of Prince George'S Md 3 07/15/2035

    Other
    1.36%
  • 28

    United States Treasury Note/Bond 4.63 11/15/2044

    Other
    1.34%
  • 29

    United States Treasury Note/Bond 4.5 02/15/2044

    Other
    1.34%
  • 30

    United States Treasury Note/Bond 4.63 11/15/2045

    Other
    1.33%
  • 31

    United States Treasury Note/Bond 3 08/15/2052

    Other
    1.33%
  • 32

    United States Treasury Note/Bond 4.63 02/15/2046

    Other
    1.32%
  • 33

    United States Treasury Note/Bond 4.38 08/15/2043

    Other
    1.30%
  • 34

    Government Of The United States Of America 1.875% 15-Nov-2051

    1.26%
  • 35

    US Treasury N/B 2.25 2/52

    T 2.25 02/15/52Financials
    1.26%
  • 36

    United States Treasury Note/Bond 4.13 08/15/2044

    Other
    1.26%
  • 37

    United States Treasury Note/Bond 4 11/15/2042

    Other
    1.17%
  • 38

    Freddie Mac Strips 7.00 9/1/2029

    Other
    1.17%
  • 39

    United States Treasury Note/Bond 1.63 11/15/2050

    Other
    1.15%
  • 40

    U.S. Treasury Bond 1.375%, 11/15/40

    1.13%
  • 41

    United States Treasury Note/Bond 3.88 05/15/2043

    Other
    1.13%
  • 42

    United States Treasury Note/Bond 2.25 05/15/2041

    Other
    1.13%
  • 43

    United States Treasury Note/Bond 3 02/15/2049

    Other
    1.11%
  • 44

    United States Treasury Note/Bond 3.38 11/15/2048

    Other
    1.11%
  • 45

    U.S. Treasury Bond, 3.875%, Due 02/15/2043

    1.10%
  • 46

    Us Treas Bds 3.25% 05/15/42

    T 3.25 05/15/42Financials
    1.09%
  • 47

    United States Treas Bds 1.375% 08/15/2050

    1.08%
  • 48

    United States Treasury Note/Bond 3.38 08/15/2042

    Other
    1.08%
  • 49

    United States Treasury Note/Bond 3 08/15/2048

    Other
    1.05%
  • 50

    United States Treasury Note/Bond 2.88 05/15/2049

    Other
    1.03%
  • 51

    United States Treasury Note/Bond 1.13 08/15/2040

    Other
    1.01%
  • 52

    United States Treasury Note/Bond 2 02/15/2050

    Other
    0.97%
  • 53

    United States Treasury Note/Bond 5 05/15/2046

    Other
    0.96%
  • 54

    United States Treasury Note/bond 3.125 05/15/2048

    0.94%
  • 55

    United States Treasury Note/Bond 1.25 05/15/2050

    Other
    0.92%
  • 56

    United States Treasury Note/Bond 2.25 08/15/2049

    Other
    0.89%
  • 57

    United States Treasury Note/bond 3 02/15/2048

    T 3 02/15/48Financials
    0.87%
  • 58

    United States Treasury Note/Bond 2.38 11/15/2049

    Other
    0.84%
  • 59

    United States Treasury Note/Bond 2.88 05/15/2043

    Other
    0.77%
  • 60

    United States Treasury Note/Bond 2.5 02/15/2045

    Other
    0.75%
  • 61

    United States Treasury Note/Bond Us Treasury N/B

    0.74%
  • 62

    United States Treasury Note/Bond 3.13 08/15/2044

    Other
    0.73%
  • 63

    Treasury Bond 2.75% 11/15/2047

    T 2.75 11/15/47Financials
    0.70%
  • 64

    Us Treasury N/B 2.750000% 08/15/2047

    T 2.75 08/15/47Financials
    0.69%
  • 65

    United States Treasury Note/Bond 2.25 08/15/2046

    Other
    0.67%
  • 66

    Us Treasury N/B 02/44 3.625

    0.66%
  • 67

    United States Treasury Note/Bond 3.75 11/15/2043

    Other
    0.64%
  • 68

    United States Treasury Note/Bond 3.63 08/15/2043

    Other
    0.62%
  • 69

    United States Treasury Note/Bond 3 11/15/2044

    Other
    0.61%
  • 70

    United States Treasury Note/Bond 3.38 05/15/2044

    Other
    0.60%
  • 71

    Treasury Bond 2.75% Nov 15, 2042

    T 2.75 11/15/42Financials
    0.57%
  • 72

    United States Treasury Note/Bond 2.5 05/15/2046

    Other
    0.55%
  • 73

    United States Treasury Note/bond 3 02/15/2047

    T 3 02/15/47Financials
    0.53%
  • 74

    United States Treasury Note/Bond 2.5 02/15/2046

    Other
    0.52%
  • 75

    United States Treasury Note/Bond 3.13 02/15/2043

    Other
    0.52%
  • 76

    United States Treasury Note/Bond

    0.47%
  • 77

    United States Treasury Note/Bond 3 05/15/2047

    Other
    0.46%
  • 78

    United States Treasury Note/Bond 4.75 02/15/2041

    Other
    0.46%
  • 79

    United States Treasury Note/Bond 4.38 05/15/2040

    Other
    0.43%
  • 80

    Us Treasury N/ 4.625 2/40

    0.42%
  • 81

    Us Treasury N/b 11/39 4.375

    0.41%
  • 82

    United States Treasury Note/Bond Us Treasury N/B

    T 4.25 11/15/40Financials
    0.41%
  • 83

    United States Treasury Note/Bond 2.75 08/15/2042

    T 2.75 08/15/42Financials
    0.40%
  • 84

    United States Treasury Note/Bond 3.88 08/15/2040

    Other
    0.40%
  • 85

    United States Treasury Note/Bond 3.13 02/15/2042

    Other
    0.39%
  • 86

    Us Treasury N/B

    T 4.5 08/15/39Financials
    0.38%
  • 87

    United States Treasury Note/Bond 2041-05-15

    0.38%
  • 88

    Us Treas Bds 3.75% 8/15/41

    T 3.75 08/15/41Financials
    0.37%
  • 89

    United States Treasury Note/Bond 3.125% 11/15/2041

    0.37%
  • 90

    Treasury Bond 0.03 5/15/2045

    T 3 05/15/45Financials
    0.36%
  • 91

    Petroleos Mexicanos 6.5 01/23/2029

    Other
    0.36%
  • 92

    Treasury Bond 4.25% May 15, 2039

    T 4.25 05/15/39Financials
    0.32%
  • 93

    United States Treasury Note/Bond 3% 11/15/2045

    T 3 11/15/45Financials
    0.31%
  • 94

    Us Treasury N/B 11/46 2.875

    0.27%
  • 95

    United States Treasury Note/Bond 4.5 05/15/2038

    Other
    0.20%
  • 96

    United States Treasury Note/Bond 3.5 02/15/2039

    Other
    0.19%
  • 97

    United States Treasury Note/Bond 4.38 02/15/2038

    Other
    0.18%
  • 98

    United States Treasury Note/Bond 5 05/15/2037

    Other
    0.18%
  • 99

    United States Treasury Note/Bond 4.75 02/15/2037

    Other
    0.12%
  • 100

    Mktliq

    Other
    0.01%
  • 101

    US Dollar

    Other
    0.00%
  • 102

    Synthetic Cash - Zvgi USD

    Other
    0.00%