VGLT has a total of 83 holdings. The top 10 holdings account for 23.19%.
Holdings Count
83
Total Assets
12.00B
Top 10 Percentage
23.19%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
83 Holdings as of May 03, 2024
Name
Weight %
Market Value
United States Treasury Bond 4.75% 15-NOV-2053
3.06%
$513.84M
United States Treasury Bond 4.125% 15-AUG-2053
2.66%
$446.40M
United States Treasury Bond 4.0% 15-NOV-2052
2.35%
$394.94M
United States Treasury Bond 2.375% 15-MAY-2051
2.26%
$379.00M
United States Treasury Bond 1.75% 15-AUG-2041
2.25%
$377.58M
United States Treasury Bond 3.625% 15-FEB-2053
2.23%
$374.41M
United States Treasury Bond 3.625% 15-MAY-2053
2.20%
$369.21M
United States Treasury Bond 4.25% 15-FEB-2054
2.09%
$350.64M
United States Treasury Bond 1.875% 15-FEB-2041
2.07%
$347.69M
United States Treasury Bond 2.875% 15-MAY-2052
2.02%
$339.65M
VGLT ETF FAQ
What are ETF VGLT’s top 3 holdings?
VGLT’s top 3 holdings are United States Treasury Bond 4.75% 15-NOV-2053, United States Treasury Bond 4.125% 15-AUG-2053, United States Treasury Bond 4.0% 15-NOV-2052.