The Vanguard Group, Inc. > VANGUARD SCOTTSDALE FUNDS
VANGUARD LONG-TERM TREASURY INDEX FUND
$8.97B
Avg Monthly Net Assets
$17.01B
Total Assets
$18.54M
Total Liabilities
$16.99B
Net Assets
VANGUARD LONG-TERM TREASURY INDEX FUND is an Exchange-Traded Fund in VANGUARD SCOTTSDALE FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $8.97B.
On July 26th, 2024 it reported 85 holdings, the largest
being United States Treasury Note/Bond (3.0%), United States Treasury Note/Bond (2.9%) and United States Treasury Note/Bond (2.6%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Admiral Shares | C000080847 | VLGSX | ||
| ETF Shares | C000080849 | XNAS | VGLT | |
| Institutional Shares | C000080848 | VLGIX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $508M | – | 2.99 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $499M | – | 2.94 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $436M | – | 2.57 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $386M | – | 2.27 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $378M | – | 2.22 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $364M | – | 2.14 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $360M | – | 2.12 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $360M | – | 2.12 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $346M | – | 2.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $331M | – | 1.95 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $328M | – | 1.93 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $326M | – | 1.92 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $319M | – | 1.88 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $318M | – | 1.87 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $316M | – | 1.86 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $313M | – | 1.84 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $309M | – | 1.82 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $298M | – | 1.75 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $297M | – | 1.75 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $294M | – | 1.73 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $285M | – | 1.68 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $282M | – | 1.66 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $279M | – | 1.64 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $274M | – | 1.61 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $274M | – | 1.61 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $273M | – | 1.61 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $266M | – | 1.57 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $265M | – | 1.56 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $264M | – | 1.56 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $264M | – | 1.55 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $252M | – | 1.49 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $252M | – | 1.48 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $250M | – | 1.47 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $236M | – | 1.39 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $232M | – | 1.37 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $227M | – | 1.34 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $216M | – | 1.27 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $215M | – | 1.27 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $211M | – | 1.24 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $201M | – | 1.19 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $184M | – | 1.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $177M | – | 1.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $177M | – | 1.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $176M | – | 1.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $170M | – | 1.00 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $165M | – | 0.97 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $165M | – | 0.97 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $159M | – | 0.94 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $152M | – | 0.90 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $146M | – | 0.86 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $141M | – | 0.83 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $136M | – | 0.80 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $134M | – | 0.79 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $133M | – | 0.78 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $131M | – | 0.77 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $130M | – | 0.77 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $127M | – | 0.75 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $122M | – | 0.72 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $116M | – | 0.68 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $102M | – | 0.60 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $101M | – | 0.60 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $97M | – | 0.57 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $94M | – | 0.55 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $93M | – | 0.55 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $92M | – | 0.54 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $91M | – | 0.54 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $90M | – | 0.53 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $89M | – | 0.53 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $89M | – | 0.53 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $88M | – | 0.52 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $87M | – | 0.51 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $87M | – | 0.51 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $87M | – | 0.51 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $83M | – | 0.49 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $73M | – | 0.43 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $66M | – | 0.39 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $50M | – | 0.30 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $46M | – | 0.27 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $46M | – | 0.27 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $46M | – | 0.27 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $36M | – | 0.21 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $33M | – | 0.19 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $6M | – | 0.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $5M | – | 0.03 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $168M | 2M | 0.99 |
Address
VANGUARD SCOTTSDALE FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Tara Bunch
Grant Reid
F. Joseph Loughrey
Mortimer J. Buckley
Scott C. Malpass
Andre F. Perold
Sarah Bloom Raskin
Deanna Mulligan
Mark Loughridge
David Thomas
Peter F. Volanakis
Emerson U. Fullwood
Transfer Agents
THE VANGUARD GROUP, INC.
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Credit Suisse (Switzerland) Ltd
Euroclear Bank, Brussels
Skandinaviska Enskilda Banken, Stockholm
The Bank of New York Mellon
The Bank of New York Mellon SA/NV
CIBC Mellon Trust Company
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
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Mizuho Bank, Ltd
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The Bank of New York Mellon
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Shareholder Servicing Agents
THE VANGUARD GROUP, INC.
Admins
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Brokers
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Barclays Capital Inc.
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