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Vanguard長期公債ETF〈VGLT〉
Vanguard長期公債ETF(VGLT)-全部持股
資料日期：2026/07/31
個股名稱投資比例(%)持有股數 / 口數
United States Treasury Note/Bond 5.000% 05/15/20562.22N/A
United States Treasury Note/Bond 4.750% 05/15/20552.20N/A
United States Treasury Note/Bond 4.750% 08/15/20552.20N/A
United States Treasury Note/Bond 4.625% 02/15/20552.15N/A
United States Treasury Note/Bond 4.625% 11/15/20552.14N/A
United States Treasury Note/Bond 4.750% 02/15/20562.13N/A
United States Treasury Note/Bond 4.750% 11/15/20532.12N/A
United States Treasury Note/Bond 4.625% 05/15/20542.08N/A
United States Treasury Note/Bond 4.500% 11/15/20542.04N/A
United States Treasury Note/Bond 4.250% 02/15/20542.03N/A
United States Treasury Note/Bond 4.250% 08/15/20542.00N/A
United States Treasury Note/Bond 4.125% 08/15/20531.83N/A
United States Treasury Note/Bond 4.000% 11/15/20521.62N/A
United States Treasury Note/Bond 1.750% 08/15/20411.55N/A
United States Treasury Note/Bond 3.625% 02/15/20531.50N/A
United States Treasury Note/Bond 3.625% 05/15/20531.50N/A
United States Treasury Note/Bond 2.000% 11/15/20411.44N/A
United States Treasury Note/Bond 2.375% 05/15/20511.44N/A
United States Treasury Note/Bond 5.000% 05/15/20451.42N/A
United States Treasury Note/Bond 4.875% 08/15/20451.39N/A
United States Treasury Note/Bond 4.750% 11/15/20431.39N/A
United States Treasury Note/Bond 4.750% 02/15/20451.38N/A
United States Treasury Note/Bond 4.625% 05/15/20441.38N/A
United States Treasury Note/Bond 1.875% 02/15/20411.38N/A
United States Treasury Note/Bond 4.625% 11/15/20441.36N/A
United States Treasury Note/Bond 4.500% 02/15/20441.34N/A
United States Treasury Note/Bond 4.375% 08/15/20431.34N/A
United States Treasury Note/Bond 4.625% 11/15/20451.33N/A
United States Treasury Note/Bond 5.000% 05/15/20461.33N/A
United States Treasury Note/Bond 3.000% 08/15/20521.33N/A
United States Treasury Note/Bond 4.625% 02/15/20461.32N/A
United States Treasury Note/Bond 2.000% 08/15/20511.31N/A
United States Treasury Note/Bond 2.875% 05/15/20521.30N/A
United States Treasury Note/Bond 1.875% 02/15/20511.29N/A
United States Treasury Note/Bond 4.125% 08/15/20441.28N/A
United States Treasury Note/Bond 2.250% 02/15/20521.25N/A
United States Treasury Note/Bond 1.875% 11/15/20511.24N/A
United States Treasury Note/Bond 4.000% 11/15/20421.20N/A
United States Treasury Note/Bond 2.375% 02/15/20421.19N/A
United States Treasury Note/Bond 2.250% 05/15/20411.14N/A
United States Treasury Note/Bond 1.375% 11/15/20401.14N/A
United States Treasury Note/Bond 3.875% 05/15/20431.14N/A
United States Treasury Note/Bond 1.625% 11/15/20501.13N/A
United States Treasury Note/Bond 3.875% 02/15/20431.11N/A
United States Treasury Note/Bond 3.375% 11/15/20481.11N/A
United States Treasury Note/Bond 3.000% 02/15/20491.10N/A
United States Treasury Note/Bond 3.375% 08/15/20421.08N/A
United States Treasury Note/Bond 3.250% 05/15/20421.08N/A
United States Treasury Note/Bond 3.000% 08/15/20481.06N/A
United States Treasury Note/Bond 2.875% 05/15/20491.05N/A
United States Treasury Note/Bond 1.375% 08/15/20501.03N/A
United States Treasury Note/Bond 1.125% 08/15/20401.02N/A
United States Treasury Note/Bond 3.125% 05/15/20480.97N/A
United States Treasury Note/Bond 2.000% 02/15/20500.91N/A
United States Treasury Note/Bond 3.000% 02/15/20480.90N/A
United States Treasury Note/Bond 1.250% 05/15/20500.88N/A
United States Treasury Note/Bond 2.250% 08/15/20490.88N/A
United States Treasury Note/Bond 2.375% 11/15/20490.83N/A
United States Treasury Note/Bond 1.125% 05/15/20400.76N/A
United States Treasury Note/Bond 2.875% 05/15/20430.75N/A
United States Treasury Note/Bond 3.125% 08/15/20440.75N/A
United States Treasury Note/Bond 2.500% 02/15/20450.69N/A
United States Treasury Note/Bond 3.625% 02/15/20440.68N/A
United States Treasury Note/Bond 2.750% 11/15/20470.66N/A
United States Treasury Note/Bond 2.750% 08/15/20470.65N/A
United States Treasury Note/Bond 3.750% 11/15/20430.65N/A
United States Treasury Note/Bond 2.250% 08/15/20460.63N/A
United States Treasury Note/Bond 3.625% 08/15/20430.62N/A
United States Treasury Note/Bond 3.000% 11/15/20440.61N/A
United States Treasury Note/Bond 2.750% 11/15/20420.55N/A
United States Treasury Note/Bond 2.500% 05/15/20460.55N/A
United States Treasury Note/Bond 3.000% 02/15/20470.53N/A
United States Treasury Note/Bond 3.375% 05/15/20440.53N/A
United States Treasury Note/Bond 3.125% 02/15/20430.50N/A
United States Treasury Note/Bond 2.500% 02/15/20460.49N/A
United States Treasury Note/Bond 2.875% 08/15/20450.46N/A
United States Treasury Note/Bond 3.000% 05/15/20470.46N/A
United States Treasury Note/Bond 4.375% 11/15/20390.44N/A
United States Treasury Note/Bond 4.500% 08/15/20390.41N/A
United States Treasury Note/Bond 4.625% 02/15/20400.40N/A
United States Treasury Note/Bond 4.750% 02/15/20410.39N/A
United States Treasury Note/Bond 4.250% 11/15/20400.38N/A
United States Treasury Note/Bond 3.000% 05/15/20420.37N/A
United States Treasury Note/Bond 3.125% 02/15/20420.37N/A
United States Treasury Note/Bond 4.375% 05/15/20400.37N/A
United States Treasury Note/Bond 3.000% 05/15/20450.36N/A
United States Treasury Note/Bond 2.750% 08/15/20420.36N/A
United States Treasury Note/Bond 3.875% 08/15/20400.34N/A
United States Treasury Note/Bond 4.250% 05/15/20390.33N/A
United States Treasury Note/Bond 4.375% 05/15/20410.33N/A
United States Treasury Note/Bond 3.000% 11/15/20450.31N/A
United States Treasury Note/Bond 3.125% 11/15/20410.31N/A
United States Treasury Note/Bond 3.750% 08/15/20410.27N/A
United States Treasury Note/Bond 2.875% 11/15/20460.24N/A
United States Treasury Note/Bond 5.000% 05/15/20370.22N/A
United States Treasury Note/Bond 4.500% 05/15/20380.20N/A
United States Treasury Note/Bond 3.500% 02/15/20390.19N/A
United States Treasury Note/Bond 4.375% 02/15/20380.18N/A
United States Treasury Note/Bond 4.750% 02/15/20370.17N/A
相關基金
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附註：
一、 績效計算為原幣別報酬，且皆有考慮配息情況。基金配息率不代表基金報酬率，且過去配息率不代表未來配息率。所有基金績效，均為過去績效，不代表未來之績效表現，亦不保證基金之最低投資收益。
二、 基金淨值可能因市場因素而上下波動，基金淨值僅供參考，實際以基金公司公告之淨值為準；海外市場指數類型基金，以交易日當天收盤價為淨值參考價。
三、 上述銷售費用僅供參考，實際費率以各銷售機構為主。
四、 上述資料只供參考用途，嘉實資訊自當盡力提供正確訊息，但如有錯漏或疏忽，本公司或關係企業與其任何董事或任何受僱人，恕不負任何法律責任。
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