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
1.42%
125.33 M
+13.92%
123.57 MUSD
+11.94%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
1.38%
123.87 M
+16.45%
119.87 MUSD
+14.35%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
1.26%
109.56 M
+0.66%
110.17 MUSD
−0.98%
U
US912810UG12United States Treasury Bond 4.625% 15-FEB-2055
1.23%
108.31 M
+30.46%
107.12 MUSD
+28.15%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
1.22%
114.79 M
+2.59%
106.25 MUSD
+0.77%
U
US912810TQ13United States Treasury Bond 3.875% 15-FEB-2043
1.20%
115.25 M
+113.11%
104.23 MUSD
+110.60%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
1.16%
111.74 M
0.00%
101.30 MUSD
−1.63%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
1.14%
106.83 M
+0.57%
99.05 MUSD
−1.24%
U
US912810TD00United States Treasury Bond 2.25% 15-FEB-2052
0.99%
140.07 M
+95.75%
86.58 MUSD
+91.87%
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