Total Holdings
103
As of Oct 4, 2026
Vanguard Long-Term Treasury ETF
VGLTNASDAQVanguardFixed Income
$51.39Today:- (-)1Y −11.23%
As of Oct 16, 2026 close
- Assets (AUM)
- $10.52B
- Expense ratio
- 0.03%
- Dividend yield
- 4.92%
- Holdings
- 103
- 52-week range
- $49.30$58.44
- Volume (live)
- -
- Avg. volume (3M)
- 4.05M
VGLT ETF Holdings: Vanguard Long-Term Treasury ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
21.8%
Share of fund assets
Assets (AUM)
$10.52B
Total fund assets
Expense Ratio
0.03%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 26 of 103 VGLT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 26 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Wipro Limited ADR | Stock | 2.98% |
| 2 | T.5 05.15.56 | United States Treasury Bonds | Stock | 2.18% |
| 3 | T.4.75 08.15.55 | United States Treasury Bonds | Stock | 2.13% |
| 4 | T.4.75 05.15.55 | United States Treasury Bonds | Stock | 2.12% |
| 5 | T.4.75 02.15.56 | United States Treasury Bonds | Stock | 2.09% |
| 6 | T.4.75 11.15.53 | United States Treasury Bonds | Stock | 2.09% |
| 7 | T.4.625 02.15.55 | United States Treasury Bonds | Stock | 2.08% |
| 8 | T.4.625 11.15.55 | United States Treasury Bonds | Stock | 2.08% |
| 9 | T.4.625 05.15.54 | United States Treasury Bonds | Stock | 2.04% |
| 10 | T.4.5 11.15.54 | United States Treasury Bonds | Stock | 2.00% |
| 11 | T.4.25 02.15.54 | United States Treasury Bonds | Stock | 2.00% |
| 12 | T.4.25 08.15.54 | United States Treasury Bonds | Stock | 1.96% |
| 13 | T.4.125 08.15.53 | United States Treasury Bonds | Stock | 1.80% |
| 14 | T.4 11.15.52 | United States Treasury Bonds | Stock | 1.59% |
| 15 | T.1.75 08.15.41 | United States Treasury Bonds | Stock | 1.51% |
| 16 | T.3.625 05.15.53 | United States Treasury Bonds | Stock | 1.48% |
| 17 | T.3.625 02.15.53 | United States Treasury Bonds | Stock | 1.48% |
| 18 | T.2.375 05.15.51 | United States Treasury Bonds | Stock | 1.42% |
| 19 | T.5 05.15.45 | United States Treasury Bonds | Stock | 1.40% |
| 20 | T.4.75 11.15.43 | United States Treasury Bonds | Stock | 1.37% |
| 21 | T.1.875 02.15.41 | United States Treasury Bonds | Stock | 1.37% |
| 22 | T.4.875 08.15.45 | United States Treasury Bonds | Stock | 1.36% |
| 23 | T.4.75 02.15.45 | United States Treasury Bonds | Stock | 1.36% |
| 24 | T.4.625 05.15.44 | United States Treasury Bonds | Stock | 1.35% |
| 25 | T.5 05.15.46 | United States Treasury Bonds | Stock | 1.34% |
| 26 | T.2 11.15.41 | United States Treasury Bonds | Stock | 1.34% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Vanguard Long-Term Treasury ETF Holdings
What are the top holdings in VGLT?
As of Oct 4, 2026, Vanguard Long-Term Treasury ETF (VGLT) holds 103 securities. The largest are Wipro Limited ADR (2.98%), United States Treasury Bonds (2.18%), United States Treasury Bonds (2.13%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is VGLT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 21.8% of VGLT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is VGLT's sector allocation?
The Sector Allocation chart shows how VGLT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does VGLT invest in?
VGLT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is VGLT ETF?
VGLT's diversification can be assessed by reviewing its 103 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.