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VANGUARD LONG-TERM TREASURY INDEX FUND (VLGSX)

SEC CIK 1021882 · Series S000026861 · Portfolio as of 2026-05-31

Net assets
$14.60B
Holdings
98
Snapshots
28
History since
2019-11-30

Top holdings

SecurityValueWeight
United States Treasury Note/Bond · T 4.75 02/15/56$324.4M2.24%
United States Treasury Note/Bond · T 4.75 08/15/55$323.2M2.23%
United States Treasury Note/Bond · T 4.75 05/15/55$322.6M2.23%
United States Treasury Note/Bond · T 4.625 05/15/54$317.1M2.19%
United States Treasury Note/Bond · T 4.625 02/15/55$317.1M2.19%
United States Treasury Note/Bond · T 4.625 11/15/55$316.9M2.19%
United States Treasury Note/Bond · T 4.75 11/15/53$312.3M2.15%
United States Treasury Note/Bond · T 4.5 11/15/54$310.8M2.14%
United States Treasury Note/Bond · T 4.25 02/15/54$297.8M2.05%
United States Treasury Note/Bond · T 4.25 08/15/54$297.5M2.05%

Sector exposure

fixed income
98.9%
other
1.1%

Recent monthly returns

2025-12
-1.92%
2026-01
-0.27%
2026-02
+4.19%
2026-03
-3.96%
2026-04
-0.67%
2026-05
+0.55%

From N-PORT Part B, units verified by net-asset reconciliation.

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Source: SEC EDGAR Form N-PORT. Data is quarterly with a regulatory filing lag; this page shows the most recent public filing. Not investment advice.