VANGUARD LONG-TERM TREASURY ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
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%
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.