Fund profile
Tickers
VLGSX, VLGIX, VGLT
Fund manager
Total assets
$12.90 bn
Liabilities
$13.38 mm
Net assets
$12.89 bn
Number of holdings
79.00
VGLT stock data
79 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B | 377.88 mm | 403.95 mm principal | 2.93 | Debt | Long | USA |
US TREASURY N/B | 332.80 mm | 364.09 mm principal | 2.58 | Debt | Long | USA |
US TREASURY N/B | 320.04 mm | 497.51 mm principal | 2.48 | Debt | Long | USA |
US TREASURY N/B | 310.62 mm | 364.03 mm principal | 2.41 | Debt | Long | USA |
US TREASURY N/B | 309.94 mm | 472.07 mm principal | 2.40 | Debt | Long | USA |
US TREASURY N/B | 309.57 mm | 362.54 mm principal | 2.40 | Debt | Long | USA |
US TREASURY N/B | 285.38 mm | 428.74 mm principal | 2.21 | Debt | Long | USA |
US TREASURY N/B | 283.15 mm | 422.90 mm principal | 2.20 | Debt | Long | USA |
US TREASURY N/B | 280.86 mm | 382.44 mm principal | 2.18 | Debt | Long | USA |
US TREASURY N/B | 279.98 mm | 467.60 mm principal | 2.17 | Debt | Long | USA |
US TREASURY N/B | 274.66 mm | 364.10 mm principal | 2.13 | Debt | Long | USA |
US TREASURY N/B | 269.49 mm | 463.38 mm principal | 2.09 | Debt | Long | USA |
US TREASURY N/B | 261.05 mm | 369.30 mm principal | 2.03 | Debt | Long | USA |
US TREASURY N/B | 253.42 mm | 397.91 mm principal | 1.97 | Debt | Long | USA |
US TREASURY N/B | 250.53 mm | 432.53 mm principal | 1.94 | Debt | Long | USA |
WI TREASURY SEC. | 243.37 mm | 254.54 mm principal | 1.89 | Debt | Long | USA |
US TREASURY N/B | 236.58 mm | 292.86 mm principal | 1.84 | Debt | Long | USA |
US TREASURY N/B | 236.50 mm | 288.97 mm principal | 1.83 | Debt | Long | USA |
US TREASURY N/B | 235.28 mm | 330.36 mm principal | 1.83 | Debt | Long | USA |
US TREASURY N/B | 232.20 mm | 308.06 mm principal | 1.80 | Debt | Long | USA |
US TREASURY N/B | 227.19 mm | 249.88 mm principal | 1.76 | Debt | Long | USA |
US TREASURY N/B | 224.92 mm | 413.04 mm principal | 1.74 | Debt | Long | USA |
US TREASURY N/B | 217.30 mm | 355.14 mm principal | 1.69 | Debt | Long | USA |
US TREASURY N/B | 215.98 mm | 242.08 mm principal | 1.68 | Debt | Long | USA |
US TREASURY N/B | 213.95 mm | 283.91 mm principal | 1.66 | Debt | Long | USA |
US TREASURY N/B | 213.06 mm | 239.01 mm principal | 1.65 | Debt | Long | USA |
US TREASURY N/B | 212.73 mm | 289.30 mm principal | 1.65 | Debt | Long | USA |
US TREASURY N/B | 211.62 mm | 416.61 mm principal | 1.64 | Debt | Long | USA |
US TREASURY N/B | 206.43 mm | 248.15 mm principal | 1.60 | Debt | Long | USA |
US TREASURY N/B | 201.46 mm | 260.95 mm principal | 1.56 | Debt | Long | USA |
US TREASURY N/B | 194.00 mm | 320.99 mm principal | 1.51 | Debt | Long | USA |
US TREASURY N/B | 188.25 mm | 320.59 mm principal | 1.46 | Debt | Long | USA |
US TREASURY N/B | 183.26 mm | 242.97 mm principal | 1.42 | Debt | Long | USA |
US TREASURY N/B | 180.58 mm | 367.94 mm principal | 1.40 | Debt | Long | USA |
US TREASURY N/B | 172.69 mm | 268.58 mm principal | 1.34 | Debt | Long | USA |
US TREASURY N/B | 167.41 mm | 253.17 mm principal | 1.30 | Debt | Long | USA |
US TREASURY N/B | 158.32 mm | 267.27 mm principal | 1.23 | Debt | Long | USA |
US TREASURY N/B | 153.43 mm | 213.14 mm principal | 1.19 | Debt | Long | USA |
US TREASURY N/B | 151.84 mm | 210.80 mm principal | 1.18 | Debt | Long | USA |
US TREASURY N/B | 145.87 mm | 191.04 mm principal | 1.13 | Debt | Long | USA |
US TREASURY N/B | 145.74 mm | 192.55 mm principal | 1.13 | Debt | Long | USA |
US TREASURY N/B | 136.83 mm | 208.66 mm principal | 1.06 | Debt | Long | USA |
US TREASURY N/B | 136.20 mm | 194.22 mm principal | 1.06 | Debt | Long | USA |
US TREASURY N/B | 133.28 mm | 169.38 mm principal | 1.03 | Debt | Long | USA |
Vanguard Market Liquidity Fund | 124.47 mm | 1.24 mm shares | 0.97 | Short-term investment vehicle | Long | USA |
US TREASURY N/B | 123.42 mm | 141.45 mm principal | 0.96 | Debt | Long | USA |
US TREASURY N/B | 122.71 mm | 143.44 mm principal | 0.95 | Debt | Long | USA |
US TREASURY N/B | 115.20 mm | 149.73 mm principal | 0.89 | Debt | Long | USA |
US TREASURY N/B | 114.28 mm | 165.29 mm principal | 0.89 | Debt | Long | USA |
US TREASURY N/B | 112.92 mm | 149.31 mm principal | 0.88 | Debt | Long | USA |
US TREASURY N/B | 112.72 mm | 131.35 mm principal | 0.87 | Debt | Long | USA |
US TREASURY N/B | 110.93 mm | 160.04 mm principal | 0.86 | Debt | Long | USA |
US TREASURY N/B | 108.23 mm | 131.77 mm principal | 0.84 | Debt | Long | USA |
US TREASURY N/B | 103.87 mm | 130.37 mm principal | 0.81 | Debt | Long | USA |
US TREASURY N/B | 101.22 mm | 134.54 mm principal | 0.79 | Debt | Long | USA |
US TREASURY N/B | 98.26 mm | 131.45 mm principal | 0.76 | Debt | Long | USA |
US TREASURY N/B | 83.66 mm | 85.87 mm principal | 0.65 | Debt | Long | USA |
US TREASURY N/B | 82.09 mm | 81.16 mm principal | 0.64 | Debt | Long | USA |
US TREASURY N/B | 79.88 mm | 79.74 mm principal | 0.62 | Debt | Long | USA |
US TREASURY N/B | 78.86 mm | 86.70 mm principal | 0.61 | Debt | Long | USA |
US TREASURY N/B | 77.99 mm | 87.77 mm principal | 0.61 | Debt | Long | USA |
US TREASURY N/B | 77.93 mm | 80.27 mm principal | 0.60 | Debt | Long | USA |
US TREASURY N/B | 76.54 mm | 77.27 mm principal | 0.59 | Debt | Long | USA |
US TREASURY N/B | 76.31 mm | 94.26 mm principal | 0.59 | Debt | Long | USA |
US TREASURY N/B | 75.61 mm | 93.69 mm principal | 0.59 | Debt | Long | USA |
US TREASURY N/B | 75.55 mm | 78.29 mm principal | 0.59 | Debt | Long | USA |
US TREASURY N/B | 74.30 mm | 78.06 mm principal | 0.58 | Debt | Long | USA |
US TREASURY N/B | 73.78 mm | 99.53 mm principal | 0.57 | Debt | Long | USA |
US TREASURY N/B | 72.82 mm | 95.07 mm principal | 0.56 | Debt | Long | USA |
US TREASURY N/B | 72.45 mm | 75.16 mm principal | 0.56 | Debt | Long | USA |
US TREASURY N/B | 68.97 mm | 91.29 mm principal | 0.54 | Debt | Long | USA |
US TREASURY N/B | 67.64 mm | 85.81 mm principal | 0.52 | Debt | Long | USA |
US TREASURY N/B | 58.12 mm | 76.18 mm principal | 0.45 | Debt | Long | USA |
US TREASURY N/B | 44.61 mm | 43.93 mm principal | 0.35 | Debt | Long | USA |
US TREASURY N/B | 44.31 mm | 44.32 mm principal | 0.34 | Debt | Long | USA |
US TREASURY N/B | 41.39 mm | 46.79 mm principal | 0.32 | Debt | Long | USA |
US TREASURY N/B | 36.37 mm | 36.73 mm principal | 0.28 | Debt | Long | USA |
US TREASURY N/B | 33.72 mm | 31.82 mm principal | 0.26 | Debt | Long | USA |
US TREASURY N/B | 23.14 mm | 22.30 mm principal | 0.18 | Debt | Long | USA |