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Watchlist
Konto
Vanguard Long-Term Treasury Index Fund ETF Shares
VGLT
#236
ETF Rang
€8.59 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
48,22 €
Aktienkurs
-0.50%
Veränderung (1 Tag)
-10.25%
Veränderung (1 Jahr)
🏛️ Anleihen-ETFs
Kategorien
Marktkapitalisierung
Preisverlauf
Ausstehende Aktien
Leihgebühren
Gebühren (Kostenquote)
Bestände (Holdings)
Mehr
Leihgebühren
Gebühren (Kostenquote)
Ausschüttungen
Vanguard Long-Term Treasury Index Fund ETF Shares - Bestände
ETF-Bestände zum Stand
31. Oktober 2025
Anzahl der Bestände:
94
Vollständige Bestandsliste
Gewichtung %
Name
Ticker
ISIN
Kuponsatz
Fälligkeitsdatum
Gehaltene Aktien
2.43%
United States Treasury Note/Bond
US912810UM89
4.750
08/15/2055
0
2.42%
United States Treasury Note/Bond
US912810UK24
4.750
05/15/2055
0
2.37%
United States Treasury Note/Bond
US912810UG12
4.625
02/15/2055
0
2.36%
United States Treasury Note/Bond
US912810UA42
4.625
05/15/2054
0
2.32%
United States Treasury Note/Bond
US912810UE63
4.500
11/15/2054
0
2.32%
United States Treasury Note/Bond
TBOND
US912810TV08
4.750
11/15/2053
0
2.23%
United States Treasury Note/Bond
US912810UC08
4.250
08/15/2054
0
2.22%
United States Treasury Note/Bond
US912810TX63
4.250
02/15/2054
0
2.02%
United States Treasury Note/Bond
TBOND
US912810TT51
4.125
08/15/2053
0
1.77%
United States Treasury Note/Bond
TBOND
US912810TL26
4.000
11/15/2052
0
1.70%
United States Treasury Note/Bond
TBOND
US912810SX72
2.375
05/15/2051
0
1.67%
United States Treasury Note/Bond
TBOND
US912810TR95
3.625
05/15/2053
0
1.67%
United States Treasury Note/Bond
TBOND
US912810TA60
1.750
08/15/2041
0
1.64%
United States Treasury Note/Bond
TBOND
US912810TN81
3.625
02/15/2053
0
1.55%
United States Treasury Note/Bond
TBOND
US912810TC27
2.000
11/15/2041
0
1.54%
United States Treasury Note/Bond
US912810UL07
5.000
05/15/2045
0
1.52%
United States Treasury Note/Bond
TBOND
US912810SZ21
2.000
08/15/2051
0
1.51%
United States Treasury Note/Bond
WIT
US912810TW80
4.750
11/15/2043
0
1.50%
United States Treasury Note/Bond
TBOND
US912810SW99
1.875
02/15/2041
0
1.50%
United States Treasury Note/Bond
US912810UN62
4.875
08/15/2045
0
1.50%
United States Treasury Note/Bond
TBOND
US912810TG31
2.875
05/15/2052
0
1.48%
United States Treasury Note/Bond
TBOND
US912810SU34
1.875
02/15/2051
0
1.48%
United States Treasury Note/Bond
US912810UB25
4.625
05/15/2044
0
1.47%
United States Treasury Note/Bond
US912810UJ50
4.750
02/15/2045
0
1.47%
United States Treasury Note/Bond
US912810UF39
4.625
11/15/2044
0
1.46%
United States Treasury Note/Bond
TBOND
US912810TJ79
3.000
08/15/2052
0
1.45%
United States Treasury Note/Bond
US912810TZ12
4.500
02/15/2044
0
1.43%
United States Treasury Note/Bond
TBOND
US912810TU25
4.375
08/15/2043
0
1.38%
United States Treasury Note/Bond
US912810UD80
4.125
08/15/2044
0
1.37%
United States Treasury Note/Bond
TBOND
US912810TD00
2.250
02/15/2052
0
1.37%
United States Treasury Note/Bond
TBOND
US912810TB44
1.875
11/15/2051
0
1.33%
United States Treasury Note/Bond
TBOND
US912810TF57
2.375
02/15/2042
0
1.29%
United States Treasury Note/Bond
TBOND
US912810TH14
3.250
05/15/2042
0
1.28%
United States Treasury Note/Bond
TBOND
US912810TM09
4.000
11/15/2042
0
1.27%
United States Treasury Note/Bond
TNOTE
US912810TQ13
3.875
02/15/2043
0
1.27%
United States Treasury Note/Bond
TBOND
US912810SE91
3.375
11/15/2048
0
1.27%
United States Treasury Note/Bond
TBOND
US912810SY55
2.250
05/15/2041
0
1.27%
United States Treasury Note/Bond
TBOND
US912810TS78
3.875
05/15/2043
0
1.26%
United States Treasury Note/Bond
TBOND
US912810SF66
3.000
02/15/2049
0
1.26%
United States Treasury Note/Bond
TBOND
US912810ST60
1.375
11/15/2040
0
1.25%
United States Treasury Note/Bond
TBOND
US912810SS87
1.625
11/15/2050
0
1.20%
United States Treasury Note/Bond
TBOND
US912810SH23
2.875
05/15/2049
0
1.19%
United States Treasury Note/Bond
TBOND
US912810TK43
3.375
08/15/2042
0
1.17%
United States Treasury Note/Bond
TBOND
US912810SP49
1.375
08/15/2050
0
1.16%
United States Treasury Note/Bond
TBOND
US912810SD19
3.000
08/15/2048
0
1.08%
United States Treasury Note/Bond
TBOND
US912810SC36
3.125
05/15/2048
0
1.08%
United States Treasury Note/Bond
TBOND
US912810SL35
2.000
02/15/2050
0
1.07%
United States Treasury Note/Bond
TBOND
US912810SQ22
1.125
08/15/2040
0
1.01%
United States Treasury Note/Bond
TBOND
US912810SA79
3.000
02/15/2048
0
0.99%
United States Treasury Note/Bond
TBOND
US912810SN90
1.250
05/15/2050
0
0.99%
United States Treasury Note/Bond
TBOND
US912810SJ88
2.250
08/15/2049
0
0.95%
United States Treasury Note/Bond
TBOND
US912810SK51
2.375
11/15/2049
0
0.88%
United States Treasury Note/Bond
TBOND
US912810SR05
1.125
05/15/2040
0
0.82%
United States Treasury Note/Bond
TBOND
US912810RB61
2.875
05/15/2043
0
0.82%
United States Treasury Note/Bond
TBOND
US912810RZ30
2.750
11/15/2047
0
0.81%
United States Treasury Note/Bond
TBOND
US912810RY64
2.750
08/15/2047
0
0.80%
United States Treasury Note/Bond
TBOND
US912810RH32
3.125
08/15/2044
0
0.80%
United States Treasury Note/Bond
TBOND
US912810RK60
2.500
02/15/2045
0
0.75%
United States Treasury Note/Bond
TBOND
US912810RT79
2.250
08/15/2046
0
0.74%
United States Treasury Note/Bond
TBOND
US912810RE01
3.625
02/15/2044
0
0.72%
United States Treasury Note/Bond
TBOND
US912810RD28
3.750
11/15/2043
0
0.66%
United States Treasury Note/Bond
TBOND
US912810RC45
3.625
08/15/2043
0
0.65%
United States Treasury Note/Bond
TBOND
US912810RJ97
3.000
11/15/2044
0
0.63%
United States Treasury Note/Bond
TBOND
US912810RG58
3.375
05/15/2044
0
0.62%
United States Treasury Note/Bond
TBOND
US912810RV26
3.000
02/15/2047
0
0.61%
United States Treasury Note/Bond
TBOND
US912810QY73
2.750
11/15/2042
0
0.58%
United States Treasury Note/Bond
TBOND
US912810QZ49
3.125
02/15/2043
0
0.57%
United States Treasury Note/Bond
TBOND
US912810RQ31
2.500
02/15/2046
0
0.57%
United States Treasury Note/Bond
TBOND
US912810RS96
2.500
05/15/2046
0
0.51%
United States Treasury Note/Bond
TBOND
US912810QE10
4.625
02/15/2040
0
0.51%
United States Treasury Note/Bond
TBOND
US912810RN00
2.875
08/15/2045
0
0.50%
United States Treasury Note/Bond
TBOND
US912810RX81
3.000
05/15/2047
0
0.50%
United States Treasury Note/Bond
TBOND
US912810QD37
4.375
11/15/2039
0
0.48%
United States Treasury Note/Bond
TBOND
US912810QN19
4.750
02/15/2041
0
0.45%
United States Treasury Note/Bond
TBOND
US912810QH41
4.375
05/15/2040
0
0.44%
United States Treasury Note/Bond
TBOND
US912810QC53
4.500
08/15/2039
0
0.44%
United States Treasury Note/Bond
TBOND
US912810QQ40
4.375
05/15/2041
0
0.43%
United States Treasury Note/Bond
TBOND
US912810QL52
4.250
11/15/2040
0
0.42%
United States Treasury Note/Bond
TBOND
US912810QK79
3.875
08/15/2040
0
0.41%
United States Treasury Note/Bond
TBOND
US912810QU51
3.125
02/15/2042
0
0.41%
United States Treasury Note/Bond
TBOND
US912810QX90
2.750
08/15/2042
0
0.40%
United States Treasury Note/Bond
TBOND
US912810QS06
3.750
08/15/2041
0
0.40%
United States Treasury Note/Bond
TBOND
US912810RM27
3.000
05/15/2045
0
0.39%
United States Treasury Note/Bond
TBOND
US912810QT88
3.125
11/15/2041
0
0.37%
United States Treasury Note/Bond
TBOND
US912810QB70
4.250
05/15/2039
0
0.37%
United States Treasury Note/Bond
TBOND
US912810QW18
3.000
05/15/2042
0
0.31%
United States Treasury Note/Bond
TBOND
US912810RP57
3.000
11/15/2045
0
0.29%
United States Treasury Note/Bond
TBOND
US912810RU43
2.875
11/15/2046
0
0.23%
United States Treasury Note/Bond
TBOND
US912810FT08
4.500
02/15/2036
0
0.23%
United States Treasury Note/Bond
TBOND
US912810PX00
4.500
05/15/2038
0
0.21%
United States Treasury Note/Bond
TBOND
US912810QA97
3.500
02/15/2039
0
0.20%
United States Treasury Note/Bond
TBOND
US912810PW27
4.375
02/15/2038
0
0.18%
United States Treasury Note/Bond
TBOND
US912810PU60
5.000
05/15/2037
0
0.10%
United States Treasury Note/Bond
TBOND
US912810PT97
4.750
02/15/2037
0