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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 January 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.70%
‪‪384.74 M‬‬
−2.28%
‪‪373.19 M‬‬USD
−2.58%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.65%
‪‪384.74 M‬‬
+48.95%
‪‪366.34 M‬‬USD
+48.56%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.63%
‪‪367.98 M‬‬
−2.29%
‪‪363.44 M‬‬USD
−2.53%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.54%
‪‪384.78 M‬‬
−2.28%
‪‪350.75 M‬‬USD
−2.62%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.54%
‪‪384.71 M‬‬
−2.28%
‪‪350.32 M‬‬USD
−2.57%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.27%
‪‪351.14 M‬‬
−2.28%
‪‪312.62 M‬‬USD
−2.44%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
2.00%
‪‪317.73 M‬‬
−2.29%
‪‪276.42 M‬‬USD
−2.50%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.97%
‪‪418.31 M‬‬
−4.17%
‪‪272.03 M‬‬USD
−3.71%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.89%
‪‪414.85 M‬‬
−2.28%
‪‪260.77 M‬‬USD
−2.40%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
1.87%
‪‪317.13 M‬‬
−3.63%
‪‪257.82 M‬‬USD
−3.74%
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