Holdings (Monthly)
Guide ↗
Vanguard Long-Term Treasury Index Fund
· Vanguard Scottsdale Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | 912810UM8 | Feb 2026 | 356,436,000 | $363.0M | 2.30% | DBT |
| 2 | United States Treasury Note/Bond | 912810UK2 | Feb 2026 | 355,779,000 | $362.1M | 2.29% | DBT |
| 3 | United States Treasury Note/Bond | 912810UP1 | Feb 2026 | 356,060,000 | $355.5M | 2.25% | DBT |
| 4 | United States Treasury Note/Bond | 912810UG1 | Feb 2026 | 355,991,000 | $355.1M | 2.25% | DBT |
| 5 | United States Treasury Note/Bond | 912810UA4 | Feb 2026 | 354,430,000 | $353.3M | 2.24% | DBT |
| 6 | United States Treasury Note/Bond | 912810TV0 | Feb 2026 | 340,867,000 | $346.4M | 2.19% | DBT |
| 7 | United States Treasury Note/Bond | 912810UE6 | Feb 2026 | 354,078,000 | $345.9M | 2.19% | DBT |
| 8 | United States Treasury Note/Bond | 912810TX6 | Feb 2026 | 356,676,000 | $334.1M | 2.12% | DBT |
| 9 | United States Treasury Note/Bond | 912810UC0 | Feb 2026 | 354,115,000 | $331.8M | 2.10% | DBT |
| 10 | United States Treasury Note/Bond | 912810TT5 | Feb 2026 | 324,683,000 | $297.9M | 1.89% | DBT |
| 11 | United States Treasury Note/Bond | 912810TL2 | Feb 2026 | 293,761,000 | $263.9M | 1.67% | DBT |
| 12 | United States Treasury Note/Bond | 912810SX7 | Feb 2026 | 383,737,700 | $251.8M | 1.59% | DBT |
| 13 | United States Treasury Note/Bond | 912810TA6 | Feb 2026 | 360,031,300 | $251.3M | 1.59% | DBT |
| 14 | United States Treasury Note/Bond | 912810TR9 | Feb 2026 | 293,461,000 | $246.2M | 1.56% | DBT |
| 15 | United States Treasury Note/Bond | 912810TN8 | Feb 2026 | 292,432,000 | $245.4M | 1.55% | DBT |
| 16 | United States Treasury Note/Bond | 912810TC2 | Feb 2026 | 322,408,000 | $232.6M | 1.47% | DBT |
| 17 | United States Treasury Note/Bond | 912810SZ2 | Feb 2026 | 383,711,700 | $229.4M | 1.45% | DBT |
| 18 | United States Treasury Note/Bond | 912810UL0 | Feb 2026 | 216,620,000 | $229.0M | 1.45% | DBT |
| 19 | United States Treasury Note/Bond | 912810TG3 | Feb 2026 | 309,084,000 | $224.6M | 1.42% | DBT |
| 20 | United States Treasury Note/Bond | 912810SW9 | Feb 2026 | 311,131,000 | $224.5M | 1.42% | DBT |
| 21 | United States Treasury Note/Bond | 912810TW8 | Feb 2026 | 217,984,000 | $224.4M | 1.42% | DBT |
| 22 | United States Treasury Note/Bond | 912810UN6 | Feb 2026 | 215,078,000 | $223.7M | 1.42% | DBT |
| 23 | United States Treasury Note/Bond | 912810SU3 | Feb 2026 | 382,076,800 | $222.9M | 1.41% | DBT |
| 24 | United States Treasury Note/Bond | 912810UJ5 | Feb 2026 | 216,518,000 | $221.9M | 1.40% | DBT |
| 25 | United States Treasury Note/Bond | 912810UB2 | Feb 2026 | 217,646,500 | $220.1M | 1.39% | DBT |
| 26 | United States Treasury Note/Bond | 912810UF3 | Feb 2026 | 216,634,000 | $218.6M | 1.38% | DBT |
| 27 | United States Treasury Note/Bond | 912810TJ7 | Feb 2026 | 292,522,800 | $217.8M | 1.38% | DBT |
| 28 | United States Treasury Note/Bond | 912810TZ1 | Feb 2026 | 216,890,000 | $216.2M | 1.37% | DBT |
| 29 | United States Treasury Note/Bond | 912810TU2 | Feb 2026 | 218,762,000 | $215.2M | 1.36% | DBT |
| 30 | United States Treasury Note/Bond | 912810UQ9 | Feb 2026 | 213,515,000 | $215.0M | 1.36% | DBT |
| 31 | United States Treasury Note/Bond | 912810TB4 | Feb 2026 | 357,323,000 | $206.2M | 1.31% | DBT |
| 32 | United States Treasury Note/Bond | 912810TD0 | Feb 2026 | 325,789,000 | $206.0M | 1.30% | DBT |
| 33 | United States Treasury Note/Bond | 912810UD8 | Feb 2026 | 215,815,000 | $204.4M | 1.29% | DBT |
| 34 | United States Treasury Note/Bond | 912810TM0 | Feb 2026 | 201,779,000 | $190.3M | 1.20% | DBT |
| 35 | United States Treasury Note/Bond | 912810ST6 | Feb 2026 | 282,040,000 | $189.3M | 1.20% | DBT |
| 36 | United States Treasury Note/Bond | 912810TF5 | Feb 2026 | 248,117,000 | $188.6M | 1.19% | DBT |
| 37 | United States Treasury Note/Bond | 912810TQ1 | Feb 2026 | 203,357,000 | $188.4M | 1.19% | DBT |
| 38 | United States Treasury Note/Bond | 912810SS8 | Feb 2026 | 342,690,900 | $188.1M | 1.19% | DBT |
| 39 | United States Treasury Note/Bond | 912810SF6 | Feb 2026 | 243,079,900 | $185.8M | 1.18% | DBT |
| 40 | United States Treasury Note/Bond | 912810TS7 | Feb 2026 | 200,447,000 | $185.3M | 1.17% | DBT |
| 41 | United States Treasury Note/Bond | 912810TH1 | Feb 2026 | 215,049,000 | $184.8M | 1.17% | DBT |
| 42 | United States Treasury Note/Bond | 912810SY5 | Feb 2026 | 241,464,800 | $183.4M | 1.16% | DBT |
| 43 | United States Treasury Note/Bond | 912810SE9 | Feb 2026 | 223,019,000 | $182.8M | 1.16% | DBT |
| 44 | United States Treasury Note/Bond | 912810SP4 | Feb 2026 | 347,500,000 | $178.8M | 1.13% | DBT |
| 45 | United States Treasury Note/Bond | 912810TK4 | Feb 2026 | 202,516,000 | $176.4M | 1.12% | DBT |
| 46 | United States Treasury Note/Bond | 912810SH2 | Feb 2026 | 236,032,000 | $175.8M | 1.11% | DBT |
| 47 | United States Treasury Note/Bond | 912810SD1 | Feb 2026 | 227,954,900 | $175.1M | 1.11% | DBT |
| 48 | United States Treasury Note/Bond | 912810SC3 | Feb 2026 | 205,345,000 | $161.7M | 1.02% | DBT |
| 49 | United States Treasury Note/Bond | 912810SQ2 | Feb 2026 | 247,460,000 | $160.8M | 1.02% | DBT |
| 50 | United States Treasury Note/Bond | 912810SL3 | Feb 2026 | 261,935,400 | $160.2M | 1.01% | DBT |
| 51 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Feb 2026 | 1,540,666 | $154.1M | 0.98% | STIV |
| 52 | United States Treasury Note/Bond | 912810SN9 | Feb 2026 | 301,039,500 | $150.8M | 0.95% | DBT |
| 53 | United States Treasury Note/Bond | 912810SJ8 | Feb 2026 | 225,139,000 | $146.9M | 0.93% | DBT |
| 54 | United States Treasury Note/Bond | 912810SA7 | Feb 2026 | 188,441,700 | $145.5M | 0.92% | DBT |
| 55 | United States Treasury Note/Bond | 912810SK5 | Feb 2026 | 209,450,000 | $140.0M | 0.89% | DBT |
| 56 | United States Treasury Note/Bond | 912810SR0 | Feb 2026 | 194,040,000 | $127.3M | 0.81% | DBT |
| 57 | United States Treasury Note/Bond | 912810RB6 | Feb 2026 | 157,079,200 | $125.9M | 0.80% | DBT |
| 58 | United States Treasury Note/Bond | 912810RZ3 | Feb 2026 | 168,619,900 | $124.6M | 0.79% | DBT |
| 59 | United States Treasury Note/Bond | 912810RK6 | Feb 2026 | 169,048,500 | $124.1M | 0.79% | DBT |
| 60 | United States Treasury Note/Bond | 912810RY6 | Feb 2026 | 165,093,900 | $122.4M | 0.77% | DBT |
| 61 | United States Treasury Note/Bond | 912810RH3 | Feb 2026 | 145,826,400 | $119.4M | 0.76% | DBT |
| 62 | United States Treasury Note/Bond | 912810RT7 | Feb 2026 | 170,658,700 | $116.7M | 0.74% | DBT |
| 63 | United States Treasury Note/Bond | 912810RE0 | Feb 2026 | 120,917,800 | $107.2M | 0.68% | DBT |
| 64 | United States Treasury Note/Bond | 912810RD2 | Feb 2026 | 115,197,700 | $104.1M | 0.66% | DBT |
| 65 | United States Treasury Note/Bond | 912810RJ9 | Feb 2026 | 126,126,700 | $101.0M | 0.64% | DBT |
| 66 | United States Treasury Note/Bond | 912810RC4 | Feb 2026 | 113,262,900 | $100.9M | 0.64% | DBT |
| 67 | United States Treasury Note/Bond | 912810RG5 | Feb 2026 | 113,720,200 | $97.0M | 0.61% | DBT |
| 68 | United States Treasury Note/Bond | 912810QY7 | Feb 2026 | 116,418,700 | $92.4M | 0.58% | DBT |
| 69 | United States Treasury Note/Bond | 912810RS9 | Feb 2026 | 124,980,000 | $90.0M | 0.57% | DBT |
| 70 | United States Treasury Note/Bond | 912810RV2 | Feb 2026 | 113,995,000 | $89.0M | 0.56% | DBT |
| 71 | United States Treasury Note/Bond | 912810RQ3 | Feb 2026 | 122,974,500 | $88.8M | 0.56% | DBT |
| 72 | United States Treasury Note/Bond | 912810QZ4 | Feb 2026 | 99,077,400 | $82.7M | 0.52% | DBT |
| 73 | United States Treasury Note/Bond | 912810RN0 | Feb 2026 | 102,768,000 | $79.9M | 0.51% | DBT |
| 74 | United States Treasury Note/Bond | 912810RX8 | Feb 2026 | 99,094,500 | $77.1M | 0.49% | DBT |
| 75 | United States Treasury Note/Bond | 912810QN1 | Feb 2026 | 71,293,800 | $74.4M | 0.47% | DBT |
| 76 | United States Treasury Note/Bond | 912810QE1 | Feb 2026 | 69,287,100 | $71.8M | 0.45% | DBT |
| 77 | United States Treasury Note/Bond | 912810QD3 | Feb 2026 | 67,621,700 | $68.4M | 0.43% | DBT |
| 78 | United States Treasury Note/Bond | 912810QL5 | Feb 2026 | 67,798,100 | $67.1M | 0.42% | DBT |
| 79 | United States Treasury Note/Bond | 912810QC5 | Feb 2026 | 64,507,600 | $66.2M | 0.42% | DBT |
| 80 | United States Treasury Note/Bond | 912810QH4 | Feb 2026 | 64,725,200 | $65.2M | 0.41% | DBT |
| 81 | United States Treasury Note/Bond | 912810QK7 | Feb 2026 | 67,393,100 | $64.1M | 0.41% | DBT |
| 82 | United States Treasury Note/Bond | 912810QU5 | Feb 2026 | 74,792,500 | $63.4M | 0.40% | DBT |
| 83 | United States Treasury Note/Bond | 912810QQ4 | Feb 2026 | 62,792,300 | $62.8M | 0.40% | DBT |
| 84 | United States Treasury Note/Bond | 912810QX9 | Feb 2026 | 78,605,200 | $62.7M | 0.40% | DBT |
| 85 | United States Treasury Note/Bond | 912810QS0 | Feb 2026 | 67,227,500 | $62.4M | 0.39% | DBT |
| 86 | United States Treasury Note/Bond | 912810RM2 | Feb 2026 | 78,168,600 | $62.2M | 0.39% | DBT |
| 87 | United States Treasury Note/Bond | 912810QB7 | Feb 2026 | 59,858,200 | $60.1M | 0.38% | DBT |
| 88 | United States Treasury Note/Bond | 912810QT8 | Feb 2026 | 70,230,100 | $59.8M | 0.38% | DBT |
| 89 | United States Treasury Note/Bond | 912810QW1 | Feb 2026 | 69,005,400 | $57.3M | 0.36% | DBT |
| 90 | United States Treasury Note/Bond | 912810RP5 | Feb 2026 | 61,324,900 | $48.5M | 0.31% | DBT |
| 91 | United States Treasury Note/Bond | 912810RU4 | Feb 2026 | 59,954,500 | $45.9M | 0.29% | DBT |
| 92 | United States Treasury Note/Bond | 912810PX0 | Feb 2026 | 39,092,000 | $40.6M | 0.26% | DBT |
| 93 | United States Treasury Note/Bond | 912810QA9 | Feb 2026 | 40,170,000 | $37.5M | 0.24% | DBT |
| 94 | United States Treasury Note/Bond | 912810FT0 | Feb 2026 | 34,859,900 | $36.6M | 0.23% | DBT |
| 95 | United States Treasury Note/Bond | 912810PU6 | Feb 2026 | 32,544,000 | $35.5M | 0.22% | DBT |
| 96 | United States Treasury Note/Bond | 912810PW2 | Feb 2026 | 30,305,900 | $31.2M | 0.20% | DBT |
| 97 | United States Treasury Note/Bond | 912810PT9 | Feb 2026 | 27,578,200 | $29.4M | 0.19% | DBT |