VGLT holdings by issuer, coupon and maturity

VGLT holds 98 positions from 1 issuer in its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. The largest kinds are US Treasury notes and bonds at 98.3% of net assets and money market funds at 1.1%. Its debt averages a 3.50% coupon and 21.8 years to maturity, and its filing gives a duration of 13.45 years.

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VGLTVanguard Long-Term Treasury Index FundFixed income ETF, Vanguard, 98 positions
Largest issuer, N-PORT 2026-05-31
United States Treasury
98.26% of net assets, 97 lines
Average coupon
3.50%
weighted, over its debt
Average maturity
21.8 years
weighted, to final maturity
Duration
13.45 years
from its filing's rate sensitivity
US Treasury and agency debt
98.3%
of net assets
Cost per year
0.03%
$3 a year on $10,000

What does VGLT hold, from its SEC Form N-PORT for the period ended 2026-05-31?

Kind of holdingOf net assetsWeight bar
US Treasury notes and bonds98.26%
Money market funds1.07%

VGLT's holdings are from its SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29; a newer filing replaces it when the nightly read of EDGAR finds one. All 1 of its issuers and all its lines are in the fund's JSON file.

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Which issuers does VGLT hold the most of?

The largest issuer is United States Treasury at 98.26% of net assets in 97 lines.

RankIssuerOf net assetsLinesWeight bar
1United States Treasury98.26%97

When does VGLT's debt mature?

The most weight, 52.9% of net assets, matures in 20 to 30 years; the average maturity is 21.8 years.

Time to maturityOf net assetsWeight bar
10 to 20 years45.33%
20 to 30 years52.93%

Where are VGLT's issuers based?

By the country of each issuer: United States 98.3% of net assets.

Country of the issuerOf net assetsWeight bar
United States98.26%

VGLT's largest lines

IssuerKindCouponMaturityOf net assets
United States TreasuryUS Treasury notes and bonds4.75%2056-02-152.22%
United States TreasuryUS Treasury notes and bonds4.75%2055-08-152.21%
United States TreasuryUS Treasury notes and bonds4.75%2055-05-152.21%
United States TreasuryUS Treasury notes and bonds4.625%2054-05-152.17%
United States TreasuryUS Treasury notes and bonds4.625%2055-02-152.17%
United States TreasuryUS Treasury notes and bonds4.625%2055-11-152.17%
United States TreasuryUS Treasury notes and bonds4.75%2053-11-152.14%
United States TreasuryUS Treasury notes and bonds4.5%2054-11-152.13%
United States TreasuryUS Treasury notes and bonds4.25%2054-02-152.04%
United States TreasuryUS Treasury notes and bonds4.25%2054-08-152.04%
United States TreasuryUS Treasury notes and bonds4.125%2053-08-151.83%
United States TreasuryUS Treasury notes and bonds4%2052-11-151.64%
United States TreasuryUS Treasury notes and bonds1.75%2041-08-151.54%
United States TreasuryUS Treasury notes and bonds2.375%2051-05-151.53%
United States TreasuryUS Treasury notes and bonds3.625%2053-05-151.50%
United States TreasuryUS Treasury notes and bonds3.625%2053-02-151.50%
United States TreasuryUS Treasury notes and bonds2%2041-11-151.41%
United States TreasuryUS Treasury notes and bonds5%2045-05-151.40%
United States TreasuryUS Treasury notes and bonds2%2051-08-151.40%
United States TreasuryUS Treasury notes and bonds4.75%2043-11-151.40%
United States TreasuryUS Treasury notes and bonds1.875%2041-02-151.40%
United States TreasuryUS Treasury notes and bonds4.625%2044-05-151.37%
United States TreasuryUS Treasury notes and bonds4.875%2045-08-151.37%
United States TreasuryUS Treasury notes and bonds4.75%2045-02-151.36%
United States TreasuryUS Treasury notes and bonds1.875%2051-02-151.36%

The 25 largest lines; the fund's JSON file lists 98.

Which bond ETFs with a page here share VGLT's issuers?

Ranked by the lower of its issuer and maturity overlaps, TLT shares the most with VGLT: 98.2% of their weight by issuer, in 1 issuer both hold, and 54.3% by time to maturity. BIL shares more by issuer, 98.3%, and none by time to maturity.

ETFOverlap by issuerBy time to maturityIssuers in bothAverage maturity
TLT98.2%54.3%126.0 years
AGG45.7%39.3%112.5 years
BND48.1%37.2%111.7 years
FBND39.2%36.2%114.1 years
IUSB39.5%33.6%111.8 years
GOVT98.3%20.5%17.4 years
SCHP98.3%14.3%17.2 years
TIP98.3%13.6%16.9 years
MINT6.2%13.3%16.3 years
PYLD3.8%25.0%115.7 years
BIV55.3%2.8%17.5 years
VCSH0.9%0.8%13.5 years

From each fund's SEC Form N-PORT: AGG, FBND, TLT, VCSH and VGLT for the period ended 2026-05-31, BIV, BND, MINT, PYLD and SCHP 2026-06-30, GOVT, IUSB and TIP 2026-07-31. The issuer figures count the 1,000 largest of AGG's 1,355 issuers, 98.0% of its net assets, and the 1,000 largest of BND's 1,778 issuers, 97.9% of its net assets, and the 1,000 largest of FBND's 1,675 issuers, 103.0% of its net assets, and the 1,000 largest of IUSB's 3,459 issuers, 91.7% of its net assets. How the two overlaps are measured.

Where to go next

Holdings from VGLT's SEC Form N-PORT for the period ended 2026-05-31, filed 2026-07-29. How these figures are read. Measurements, not investment advice.

Cite this page

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

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