NASDAQ · inception 2009-11-19 · beta 2.25 · avg volume 2,671,803 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$14.9B
Holdings104
Top-10 weight0.0%
1-yr return-9.8%
Max drawdown 5y-41.0%
Volatility 1y8.8%
Performance vs S&P 500 (SPY)
■ VGLT■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
VGLT
-1.6%
-4.0%
-7.7%
-7.0%
-9.8%
+2.1%
-30.9%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2023-10-19). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
United States Treasury Note/Bond 5.00% 05/15/205
2.19%
2
United States Treasury Note/Bond 4.75% 08/15/205
2.13%
3
United States Treasury Note/Bond 4.75% 05/15/205
2.13%
4
United States Treasury Note/Bond 4.75% 02/15/205
2.10%
5
United States Treasury Note/Bond 4.63% 11/15/205
2.08%
6
United States Treasury Note/Bond 4.63% 02/15/205
2.08%
7
United States Treasury Note/Bond 4.75% 11/15/205
2.07%
8
United States Treasury Note/Bond 4.63% 05/15/205
2.05%
9
United States Treasury Note/Bond 4.50% 11/15/205
2.01%
10
United States Treasury Note/Bond 4.25% 02/15/205
2.00%
Exposure
Sector
Unclassified100.0%
Country
Unclassified100.0%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
The holdings are not companies we score (e.g. bonds or commodities).