VGLT ETF

$55.30
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Showing 10 of 99 holdings(as of Dec 31, 2025)Top 10 Weight: 21.79%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 Unsec2.34%-$336.05M••••••••••••••••••••••
2T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.33%-$335.11M••••••••••••••••••••••
3T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20542.31%-$331.31M••••••••••••••••••••••
4T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20552.29%-$329.19M••••••••••••••••••••••
5T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20542.26%-$324.56M••••••••••••••••••••••
6T 4.75 11/15/53Us Treasury N/ 4.75 11/532.25%-$322.93M••••••••••••••••••••••
7T 4.25 02/15/54Treasury Bond 4.25 02/15/20542.17%-$311.02M••••••••••••••••••••••
8T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 20542.17%-$311.16M••••••••••••••••••••••
9T 4.125 08/15/53Treasury Bond 4 08/15/20531.94%-$277.90M••••••••••••••••••••••
10T 4 11/15/52Us Treasury N/B 4 11/15/20521.73%-$248.60M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionLending & CreditCurrencyMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructureAsset Management

VGLT ETF Top Holdings

VGLT holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by Treasury Bond 4.75 15-May-2055 Unsec at 2.3%, Wi Treasury Sec 08/55 4.75 at 2.3%, U.S. Treasury Bond 4.625 05/15/2054 at 2.3%.

VGLT portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 95.9%.

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

Showing 10 of 99 holdingsTop 10 Weight: 21.79%
#TickerNameIndustryWeightAllocation
1T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 UnsecFinancials2.34%
2T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials2.33%
3T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials2.31%
4T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials2.29%
5T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials2.26%
6T 4.75 11/15/53Us Treasury N/ 4.75 11/53Financials2.25%
7T 4.25 02/15/54Treasury Bond 4.25 02/15/2054Financials2.17%
8T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials2.17%
9T 4.125 08/15/53Treasury Bond 4 08/15/2053Financials1.94%
10T 4 11/15/52Us Treasury N/B 4 11/15/2052Financials1.73%
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Holdings Distribution

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