ETF overview
Primarily holding U.S. Treasury bonds, this fund is designed to deliver a consistent, modest income stream. It also presents a moderate level of sensitivity to interest rate fluctuations, as its portfolio's average maturity ranges from three to ten years.
Current price
57.00 USD-0.05%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.03%
- Fund assets
- 47.8B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Nov 19, 2009
- Number of holdings
- 102
Breakdown
Holdings (102)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 4.63% 02/15/2035 | 1.91% | |
| United States Treasury Note/Bond 4.38% 05/15/2034 | 1.89% | |
| United States Treasury Note/Bond 4.25% 11/15/2034 | 1.87% | |
| United States Treasury Note/Bond 3.88% 08/15/2034 | 1.85% | |
| United States Treasury Note/Bond 4.00% 02/15/2034 | 1.83% | |
| United States Treasury Note/Bond 4.25% 05/15/2035 | 1.82% | |
| United States Treasury Note/Bond 4.38% 05/15/2036 | 1.82% | |
| United States Treasury Note/Bond 4.25% 08/15/2035 | 1.81% | |
| United States Treasury Note/Bond 4.13% 02/15/2036 | 1.81% | |
| United States Treasury Note/Bond 4.50% 11/15/2033 | 1.81% | |
| and 89 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 47.8B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Nov 19, 2009
- Number of holdings
- 102
Breakdown
Holdings (102)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 4.63% 02/15/2035 | 1.91% | |
| United States Treasury Note/Bond 4.38% 05/15/2034 | 1.89% | |
| United States Treasury Note/Bond 4.25% 11/15/2034 | 1.87% | |
| United States Treasury Note/Bond 3.88% 08/15/2034 | 1.85% | |
| United States Treasury Note/Bond 4.00% 02/15/2034 | 1.83% | |
| United States Treasury Note/Bond 4.25% 05/15/2035 | 1.82% | |
| United States Treasury Note/Bond 4.38% 05/15/2036 | 1.82% | |
| United States Treasury Note/Bond 4.25% 08/15/2035 | 1.81% | |
| United States Treasury Note/Bond 4.13% 02/15/2036 | 1.81% | |
| United States Treasury Note/Bond 4.50% 11/15/2033 | 1.81% | |
| and 89 more | ||
ETF overview
Primarily holding U.S. Treasury bonds, this fund is designed to deliver a consistent, modest income stream. It also presents a moderate level of sensitivity to interest rate fluctuations, as its portfolio's average maturity ranges from three to ten years.
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