Definitive Guide To VGLT Holdings

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VGLT - Long-Term Government Bond Index Fund Holdings

VGLT Tracks This Index: Barclays Capital U.S. Long Government Index
Description: This Index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government, with maturities greater than 10 years.

Issuer: Vanguard
Expense Ratio: 0.15%
ETFdb Category: Government Bonds
ETF Home Page: VGLT
Inception: 2009-11-24
Commission Free: TD Ameritrade, Vanguard

Data as of 2012-05-03

VGLT Top Ten Holdings

US Treasury Bond 4.75%: 6.97%
US Treasury Bond 4.625%: 6.46%
US Treasury Bond 4.25%: 6.34%
US Treasury Bond 4.375%: 5.40%
US Treasury Bond 3.875%: 4.72%
US Treasury Bond 3.75%: 4.66%
US Treasury Bond 4.375%: 4.60%
US Treasury Bond 4.375%: 4.23%
US Treasury Bond 4.25%: 4.20%
US Treasury Bond 4.5%: 3.55%

% Assets In Top 10: 51.13%
Total Holdings: 56

VGLT Asset Allocation

Asset	Percentage
U.S. Stocks	0.00%
International Stocks	0.00%
U.S. Bonds	99.44%
International Bonds	0.00%
Preferred Stock	0.00%
Convertibles	0.00%
Cash	0.56%
Other	0.00%

VGLT Bond Sector Breakdown

Bond Sector	Percentage
Government	99.10%
Cash And Equivalents	0.56%
Securitized	0.28%
Corporate	0.06%
Derivative	0.00%
Municipal	0.00%

VGLT Bond Detailed Sector Breakdown

Bond Sector	Percentage
Government	93.01%
Government Related	6.09%
Cash And Equivalents	0.56%
Agency Mortgage Backed	0.28%
Corporate Bond	0.06%
Municipal Taxable	0.00%
Asset Backed	0.00%
Sector Swap	0.00%
Future Forward	0.00%
Option Warrant	0.00%
Covered Bond	0.00%
Commercial Mortgage Backed	0.00%
Convertible	0.00%
Preferred	0.00%
US Municipal Tax Advantaged	0.00%
Non Agency Residential Mortgage Backed	0.00%
Bank Loan	0.00%

VGLT Coupon Breakdown

Coupon Range	Percentage
0% to 1%	0.00%
1% to 2%	0.00%
2% to 3%	0.06%
3% to 4%	15.13%
4% to 5%	52.80%
5% to 6%	7.55%
6% to 7%	16.86%
7% to 8%	7.03%
8% to 9%	0.00%
9% to 10%	0.00%
Greater Than 10%	0.00%

VGLT Credit Quality

Credit	Percentage
AAA	99.46%
AA	0.54%
A	0.00%
BBB	0.00%
BB	0.00%
B	0.00%
Below B	0.00%
Not Rated	0.00%

VGLT Maturity Breakdown

Maturity	Percentage
Less Than 1 Year	0.00%
1-3 Years	0.00%
3-5 Years	0.00%
5-7 Years	0.00%
7-10 Years	0.00%
10-15 Years	14.01%
15-20 Years	15.16%
20-30 Years	69.23%
30+ Years	0.49%

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