ETF overview
Designed to offer significant and steady current income, this ETF primarily invests in U.S. government bonds. Its holdings maintain an average dollar-weighted maturity spanning 10 to 25 years.
Current price
51.48 USD+0.12%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.03%
- Fund assets
- 14.9B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Nov 19, 2009
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 5.00% 05/15/2056 | 2.19% | |
| United States Treasury Note/Bond 4.75% 08/15/2055 | 2.13% | |
| United States Treasury Note/Bond 4.75% 05/15/2055 | 2.13% | |
| United States Treasury Note/Bond 4.75% 02/15/2056 | 2.10% | |
| United States Treasury Note/Bond 4.63% 11/15/2055 | 2.08% | |
| United States Treasury Note/Bond 4.63% 02/15/2055 | 2.08% | |
| United States Treasury Note/Bond 4.75% 11/15/2053 | 2.07% | |
| United States Treasury Note/Bond 4.63% 05/15/2054 | 2.05% | |
| United States Treasury Note/Bond 4.50% 11/15/2054 | 2.01% | |
| United States Treasury Note/Bond 4.25% 02/15/2054 | 2.00% | |
| and 88 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.03%
- Fund assets
- 14.9B USD (all share classes)
- Issuer
- Vanguard
- Inception date
- Nov 19, 2009
- Number of holdings
- 101
Breakdown
Holdings (101)
| Name | Ticker | Weight |
|---|---|---|
| United States Treasury Note/Bond 5.00% 05/15/2056 | 2.19% | |
| United States Treasury Note/Bond 4.75% 08/15/2055 | 2.13% | |
| United States Treasury Note/Bond 4.75% 05/15/2055 | 2.13% | |
| United States Treasury Note/Bond 4.75% 02/15/2056 | 2.10% | |
| United States Treasury Note/Bond 4.63% 11/15/2055 | 2.08% | |
| United States Treasury Note/Bond 4.63% 02/15/2055 | 2.08% | |
| United States Treasury Note/Bond 4.75% 11/15/2053 | 2.07% | |
| United States Treasury Note/Bond 4.63% 05/15/2054 | 2.05% | |
| United States Treasury Note/Bond 4.50% 11/15/2054 | 2.01% | |
| United States Treasury Note/Bond 4.25% 02/15/2054 | 2.00% | |
| and 88 more | ||
ETF overview
Designed to offer significant and steady current income, this ETF primarily invests in U.S. government bonds. Its holdings maintain an average dollar-weighted maturity spanning 10 to 25 years.
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