ETF overview
This ETF is designed to mirror the performance of the Bloomberg U.S. Long Government/Credit Float Adjusted Index. It achieves this through a passive investment approach, employing index sampling rather than full replication. The fund offers broad, diversified access to the U.S. bond market, concentrating on long-term, investment-grade debt instruments. A key benefit for investors is the potential for substantial current income, thanks to its focus on securities with high creditworthiness.
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 7.8B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Apr 3, 2007
- Number of holdings
- 2,900
Breakdown
Holdings (2,900)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 5.00% 05/15/2056 | 1.16% | |
| United States Treasury Note/Bond 4.75% 05/15/2055 | 1.14% | |
| United States Treasury Note/Bond 4.63% 05/15/2054 | 1.14% | |
| United States Treasury Note/Bond 4.75% 02/15/2056 | 1.14% | |
| United States Treasury Note/Bond 4.75% 11/15/2053 | 1.11% | |
| United States Treasury Note/Bond 4.63% 11/15/2055 | 1.11% | |
| United States Treasury Note/Bond 4.50% 11/15/2054 | 1.11% | |
| United States Treasury Note/Bond 4.25% 08/15/2054 | 1.06% | |
| United States Treasury Note/Bond 4.25% 02/15/2054 | 1.06% | |
| United States Treasury Note/Bond 4.75% 08/15/2055 | 1.03% | |
| and 2,887 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.03%
- Fund assets
- 7.8B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Apr 3, 2007
- Number of holdings
- 2,900
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 5.00% 05/15/2056 | 1.16% | |
| United States Treasury Note/Bond 4.75% 05/15/2055 | 1.14% | |
| United States Treasury Note/Bond 4.63% 05/15/2054 | 1.14% | |
| United States Treasury Note/Bond 4.75% 02/15/2056 | 1.14% | |
| United States Treasury Note/Bond 4.75% 11/15/2053 | 1.11% | |
| United States Treasury Note/Bond 4.63% 11/15/2055 | 1.11% | |
| United States Treasury Note/Bond 4.50% 11/15/2054 | 1.11% | |
| United States Treasury Note/Bond 4.25% 08/15/2054 | 1.06% | |
| United States Treasury Note/Bond 4.25% 02/15/2054 | 1.06% | |
| United States Treasury Note/Bond 4.75% 08/15/2055 | 1.03% | |
| and 2,887 more | ||
This ETF is designed to mirror the performance of the Bloomberg U.S. Long Government/Credit Float Adjusted Index. It achieves this through a passive investment approach, employing index sampling rather than full replication. The fund offers broad, diversified access to the U.S. bond market, concentrating on long-term, investment-grade debt instruments. A key benefit for investors is the potential for substantial current income, thanks to its focus on securities with high creditworthiness.
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