Vanguard Long-Term Bond ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
1.35%
110.01 M
0.00%
112.37 MUSD
+5.30%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
1.29%
103.59 M
−4.87%
107.61 MUSD
+0.05%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
1.29%
111.89 M
−2.03%
107.31 MUSD
+3.18%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
1.27%
105.15 M
−3.08%
105.46 MUSD
+2.09%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
1.24%
107.55 M
−0.08%
103.36 MUSD
+5.35%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
1.15%
102.26 M
−1.76%
95.87 MUSD
+3.45%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.00%
121.57 M
−2.88%
82.93 MUSD
+1.88%
M
MUNICIPAL BONDS
0.96%
80.04 M
+102.28%
80.04 MUSD
+102.28%
U
US912810TN81United States Treasury Bond 3.625% 15-FEB-2053
0.95%
91.74 M
+2.11%
78.58 MUSD
+7.61%
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