{"ticker":"VGLT","name":"Vanguard Long-Term Treasury Index Fund","page_url":"https://tickerinside.com/etf/vglt/","cite_as":"TickerInside, Vanguard Long-Term Treasury Index Fund (VGLT), holdings by issuer from SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29, https://tickerinside.com/etf/vglt/, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/etf/vglt/\">TickerInside</a> (https://tickerinside.com/etf/vglt/)","identifiers":{"asset_type":"etf","exchange":"Nasdaq","composite_figi":"BBG000PX0M82","share_class_figi":"BBG001T62MC8","cik":"0001021882","series_id":"S000026861","class_id":"C000080849"},"source_layer":"sec_nport_bonds","category":{"id":"treasury-long","label":"Long-Term Treasury","group":"bond","group_label":"Bonds","asset_class":"bond","rule":"In its file of 2026-05-31, 100% of its debt is US Treasury debt; its duration is 13.4 years.","basis":"holdings","as_of":"2026-05-31","facets":{"duration_bucket":"long"},"measured":{"duration_years":13.45,"average_coupon_pct":3.5,"us_share":1.0},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-31","report_date":"2026-05-31","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1021882/000102188226000646/","net_assets":14599307639,"multi_class":true,"stock_pct":0.0,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.03,"expense_ratio_gross":0.03,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2026-06-30","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1021882/000102188226000437/","yield":4.76,"aum_b":15.1,"aum_source":"market_data","aum_date":"2026-09-29","etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"filing_lines":98,"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"held_outright":{},"summary":"On 2026-05-31, VGLT held US Treasury notes and bonds (98.3%) and money market funds (1.1%), as percent of net assets. 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