VGLT ETF

$53.25
Showing 10 of 100 holdings(as of Apr 30, 2026)Top 10 Weight: 21.83%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-United States Department Of The Treasury 4.75% 02/15/2056 4.752.26%-$317.41M-OtherOther
2T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.25%-$316.11M-FinancialsBanks
3T 4.75 05/15/55Us Treasury N/B 05/55 4.752.24%-$315.49MProProPro
4T 4.625 05/15/54U.S. Treasury Bonds 2054-05-152.21%-$310.48MProProPro
5T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20552.21%-$310.46MProProPro
6-Wi Treasury Sec 11/55 4.625 11/15/20552.20%-$309.87MProProPro
7T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20542.16%-$304.24MProProPro
8T 4.75 11/15/53U.S. Treasury Bond, 4.75%, Due 11/15/20532.15%-$302.78MProProPro
9T 4.25 02/15/54U.S. Treasury Bonds 2054-02-152.08%-$291.76MProProPro
10T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-152.07%-$291.68MProProPro
See the other 90 holdings of VGLT
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Interest RatesLending & CreditInflation ProtectionCurrencyMarket InfrastructureGlobal BankingGovernance & EthicsInfrastructure

VGLT ETF Top Holdings

VGLT holdings top 10 positions. The top 10 holdings account for 21.8% of the fund, led by United States Department Of The Treasury 4.75% 02/15/2056 4.75 at 2.3%, Wi Treasury Sec 08/55 4.75 at 2.3%, Us Treasury N/B 05/55 4.75 at 2.2%.

VGLT portfolio concentration is well-diversified, with the top 10 representing 21.8% of total assets. The largest sector exposure is Financials at 91.1%.

VGLT sector allocation provides a detailed breakdown. VGLT overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 100 holdingsTop 10 Weight: 21.83%
#TickerNameIndustryWeightAllocation
1-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other2.26%
2T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials2.25%
3T 4.75 05/15/55Us Treasury N/B 05/55 4.75Financials2.24%
4T 4.625 05/15/54U.S. Treasury Bonds 2054-05-15Financials2.21%
5T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials2.21%
6-Wi Treasury Sec 11/55 4.625 11/15/2055Other2.20%
7T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials2.16%
8T 4.75 11/15/53U.S. Treasury Bond, 4.75%, Due 11/15/2053Financials2.15%
9T 4.25 02/15/54U.S. Treasury Bonds 2054-02-15Financials2.08%
10T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-15Financials2.07%
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Holdings Distribution

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