Vanguard Long-Term Treasury ETF holdings
Symbol
Weight %
Shares
Shares Chg %
1MMarket value
Market value Chg %
1MU
US912810UA42United States Treasury Bond 4.625% 15-MAY-2054
2.62%
372.34 M
−1.80%
373.62 MUSD
−3.53%
U
US912810UE6United States Treasury Bond 4.5% 15-NOV-2054
2.57%
370.80 M
−2.21%
365.41 MUSD
−3.92%
U
US912810TV08United States Treasury Bond 4.75% 15-NOV-2053
2.56%
356.12 M
−1.80%
364.02 MUSD
−3.37%
U
US912810TX6United States Treasury Bond 4.25% 15-FEB-2054
2.46%
372.31 M
−1.80%
350.85 MUSD
−3.52%
U
US912810UC0United States Treasury Bond 4.25% 15-AUG-2054
2.46%
370.50 M
−2.30%
349.78 MUSD
−4.03%
U
US912810TT51United States Treasury Bond 4.125% 15-AUG-2053
2.21%
341.00 M
−1.46%
314.25 MUSD
−3.14%
U
US912810TL2United States Treasury Bond 4.0% 15-NOV-2052
1.95%
307.49 M
−1.80%
277.32 MUSD
−3.31%
U
US912810TA60United States Treasury Bond 1.75% 15-AUG-2041
1.87%
393.36 M
−5.23%
266.50 MUSD
−5.88%
U
US912810SX72United States Treasury Bond 2.375% 15-MAY-2051
1.84%
401.47 M
−1.80%
262.46 MUSD
−3.42%
U
US912810TR9United States Treasury Bond 3.625% 15-MAY-2053
1.83%
309.64 M
−0.93%
260.87 MUSD
−2.63%
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