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Vanguard Long-Term Govt Bd Idx ETF (VGLT)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
US Treasury Bond 4.25% | 4.25 | 2039-05-15 | $4,490,000 | 6.35 |
US Treasury Bond 4.375% | 4.38 | 2039-11-15 | $3,992,000 | 5.76 |
US Treasury Bond 4.375% | 4.38 | 2040-05-15 | $3,939,000 | 5.68 |
US Treasury Bond 4.625% | 4.62 | 2040-02-15 | $3,706,000 | 5.57 |
US Treasury Bond 4.25% | 4.25 | 2040-11-15 | $3,940,000 | 5.56 |
US Treasury Bond 3.875% | 3.88 | 2040-08-15 | $3,970,000 | 5.24 |
US Treasury Bond 4.5% | 4.5 | 2039-08-15 | $3,260,000 | 4.81 |
US Treasury Bond 4.75% | 4.75 | 2041-02-15 | $2,721,000 | 4.17 |
US Treasury Bond 4.5% | 4.5 | 2036-02-15 | $2,249,000 | 3.35 |
US Treasury Bond 8.125% | 8.12 | 2021-08-15 | $1,522,000 | 3.15 |
US Treasury Bond 7.5% | 7.5 | 2024-11-15 | $1,510,000 | 3.07 |
US Treasury Bond 5% | 5 | 2037-05-15 | $1,869,000 | 2.99 |
US Treasury Bond 4.75% | 4.75 | 2037-02-15 | $1,750,000 | 2.7 |
US Treasury Bond 6.25% | 6.25 | 2030-05-15 | $1,375,000 | 2.56 |
US Treasury Bond 6.125% | 6.12 | 2027-11-15 | $1,401,000 | 2.55 |
US Treasury Bond 6.5% | 6.5 | 2026-11-15 | $1,205,000 | 2.27 |
US Treasury Bond 8% | 8 | 2021-11-15 | $1,026,000 | 2.11 |
US Treasury Bond 7.125% | 7.12 | 2023-02-15 | $1,029,000 | 2.01 |
US Treasury Bond 6% | 6 | 2026-02-15 | $1,035,000 | 1.86 |
US Treasury Bond 6.875% | 6.88 | 2025-08-15 | $958,000 | 1.86 |
US Treasury Bond 5.25% | 5.25 | 2029-02-15 | $1,115,000 | 1.85 |
US Treasury Bond 5.25% | 5.25 | 2028-11-15 | $1,089,000 | 1.81 |
US Treasury Bond 6.25% | 6.25 | 2023-08-15 | $955,000 | 1.75 |
US Treasury Bond 6.125% | 6.12 | 2029-08-15 | $949,000 | 1.74 |
US Treasury Bond 3.5% | 3.5 | 2039-02-15 | $1,338,000 | 1.65 |