1 period filed. Holdings below describe the selected month only.
NPORT-P · filed 2026-04-28
3 classes of this one portfolio · 1 exchange-listed
| Class ID | Symbol | Status | Security in the master | Type |
|---|---|---|---|---|
| C000080849 | VGLT | LINKEDSEC_TICKER | VGLTVanguard Long-Term Treasury ETF | ETF |
| C000080848 | VLGIX | NOT_LISTED | not exchange-listed | — |
| C000080847 | VLGSX | NOT_LISTED | not exchange-listed | — |
as filed
N-PORT Item C.4.a
N-PORT Item C.4.b
97 positions in this filing
| Issuer↕ | In master | CUSIP / ISIN | Asset | Balance↕ | Value↕ | Weight▼ | Country |
|---|---|---|---|---|---|---|---|
| Vanguard Cmt Funds-Vanguard Market Liquidity … Vanguard Market Liquidity Fund | — | — — | STIV CORP |
| $154.05M |
| 0.975% |
| US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810SN9 US912810SN90 | DBT UST | 301,039,500 PA | $150.77M | 0.954% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810SJ8 US912810SJ88 | DBT UST | 225,139,000 PA | $146.90M | 0.930% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810SA7 US912810SA79 | DBT UST | 188,441,700 PA | $145.48M | 0.921% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810SK5 US912810SK51 | DBT UST | 209,450,000 PA | $139.98M | 0.886% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810SR0 US912810SR05 | DBT UST | 194,040,000 PA | $127.29M | 0.806% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810RB6 US912810RB61 | DBT UST | 157,079,200 PA | $125.91M | 0.797% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810RZ3 US912810RZ30 | DBT UST | 168,619,900 PA | $124.65M | 0.789% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810RK6 US912810RK60 | DBT UST | 169,048,500 PA | $124.07M | 0.785% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810RY6 US912810RY64 | DBT UST | 165,093,900 PA | $122.37M | 0.775% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810RH3 US912810RH32 | DBT UST | 145,826,400 PA | $119.44M | 0.756% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810RT7 US912810RT79 | DBT UST | 170,658,700 PA | $116.69M | 0.739% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810RE0 US912810RE01 | DBT UST | 120,917,800 PA | $107.20M | 0.679% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810RD2 US912810RD28 | DBT UST | 115,197,700 PA | $104.11M | 0.659% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810RJ9 US912810RJ97 | DBT UST | 126,126,700 PA | $100.98M | 0.639% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810RC4 US912810RC45 | DBT UST | 113,262,900 PA | $100.90M | 0.639% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810RG5 US912810RG58 | DBT UST | 113,720,200 PA | $97.02M | 0.614% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810QY7 US912810QY73 | DBT UST | 116,418,700 PA | $92.38M | 0.585% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810RS9 US912810RS96 | DBT UST | 124,980,000 PA | $89.97M | 0.570% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810RV2 US912810RV26 | DBT UST | 113,995,000 PA | $88.99M | 0.563% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810RQ3 US912810RQ31 | DBT UST | 122,974,500 PA | $88.84M | 0.562% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810QZ4 US912810QZ49 | DBT UST | 99,077,400 PA | $82.73M | 0.524% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810RN0 US912810RN00 | DBT UST | 102,768,000 PA | $79.87M | 0.506% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810RX8 US912810RX81 | DBT UST | 99,094,500 PA | $77.10M | 0.488% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810QN1 US912810QN19 | DBT UST | 71,293,800 PA | $74.39M | 0.471% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810QE1 US912810QE10 | DBT UST | 69,287,100 PA | $71.76M | 0.454% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810QD3 US912810QD37 | DBT UST | 67,621,700 PA | $68.36M | 0.433% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810QL5 US912810QL52 | DBT UST | 67,798,100 PA | $67.10M | 0.425% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810QC5 US912810QC53 | DBT UST | 64,507,600 PA | $66.17M | 0.419% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810QH4 US912810QH41 | DBT UST | 64,725,200 PA | $65.22M | 0.413% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810QK7 US912810QK79 | DBT UST | 67,393,100 PA | $64.09M | 0.406% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810QU5 US912810QU51 | DBT UST | 74,792,500 PA | $63.43M | 0.402% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810QQ4 US912810QQ40 | DBT UST | 62,792,300 PA | $62.83M | 0.398% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810QX9 US912810QX90 | DBT UST | 78,605,200 PA | $62.68M | 0.397% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810QS0 US912810QS06 | DBT UST | 67,227,500 PA | $62.36M | 0.395% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810RM2 US912810RM27 | DBT UST | 78,168,600 PA | $62.23M | 0.394% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810QB7 US912810QB70 | DBT UST | 59,858,200 PA | $60.08M | 0.380% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810QT8 US912810QT88 | DBT UST | 70,230,100 PA | $59.83M | 0.379% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810QW1 US912810QW18 | DBT UST | 69,005,400 PA | $57.30M | 0.363% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810RP5 US912810RP57 | DBT UST | 61,324,900 PA | $48.52M | 0.307% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810RU4 US912810RU43 | DBT UST | 59,954,500 PA | $45.92M | 0.291% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810PX0 US912810PX00 | DBT UST | 39,092,000 PA | $40.65M | 0.257% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810QA9 US912810QA97 | DBT UST | 40,170,000 PA | $37.51M | 0.237% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810FT0 US912810FT08 | DBT UST | 34,859,900 PA | $36.56M | 0.231% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810PU6 US912810PU60 | DBT UST | 32,544,000 PA | $35.47M | 0.225% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810PW2 US912810PW27 | DBT UST | 30,305,900 PA | $31.21M | 0.198% | US |
| United States Treasury Note/Bond US TREASURY N/B | — | 912810PT9 US912810PT97 | DBT UST | 27,578,200 PA | $29.43M | 0.186% | US |
Positions resolved to the master through ISIN, then rolled up through the taxonomy. 0.0% of reported value reaches a classification.
Percentages are of the reported value of positions above ($15.69B), not of the fund’s net assets ($15.80B). The two differ by cash, derivatives filed with no market value, and rounding.