VANGUARD LONG-TERM TREASURY ETFVANGUARD LONG-TERM TREASURY ETFVANGUARD LONG-TERM TREASURY ETF

VANGUARD LONG-TERM TREASURY ETF

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VANGUARD LONG-TERM TREASURY ETF holdings


As of April 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
2.59%
‪‪368.70 M‬‬
+45.36%
‪‪364.68 M‬‬USD
+42.79%
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.58%
‪‪368.71 M‬‬
−0.98%
‪‪363.54 M‬‬USD
−2.70%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.53%
‪‪367.33 M‬‬
−0.94%
‪‪355.47 M‬‬USD
−2.72%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.52%
‪‪352.65 M‬‬
−0.98%
‪‪354.62 M‬‬USD
−2.58%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.43%
‪‪368.75 M‬‬
−0.47%
‪‪341.87 M‬‬USD
−2.26%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.39%
‪‪363.92 M‬‬
−2.25%
‪‪336.86 M‬‬USD
−3.99%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.17%
‪‪336.51 M‬‬
−1.32%
‪‪305.07 M‬‬USD
−2.92%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.92%
‪‪304.49 M‬‬
−0.98%
‪‪270.08 M‬‬USD
−2.61%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.85%
‪‪390.13 M‬‬
−0.82%
‪‪260.88 M‬‬USD
−2.11%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.81%
‪‪397.42 M‬‬
−1.01%
‪‪254.80 M‬‬USD
−2.92%
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