VANGUARD LONG-TERM TREASURY FUND is a registered fund series of VANGUARD FIXED INCOME SECURITIES FUNDS (series S000002589). Net assets $2.8B as of 2026-04-30.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Note/Bond | — | $78.1M | 281.92% |
| United States Treasury Note/Bond | — | $72.1M | 260.25% |
| United States Treasury Note/Bond | — | $68.7M | 247.80% |
| Fannie Mae or Freddie Mac | — | $68.6M | 247.69% |
| United States Treasury Note/Bond | — | $65.9M | 237.95% |
| United States Treasury Note/Bond | — | $65.0M | 234.55% |
| United States Treasury Note/Bond | — | $61.1M | 220.37% |
| United States Treasury Note/Bond | — | $60.3M | 217.62% |
| United States Treasury Note/Bond | — | $58.5M | 211.07% |
| United States Treasury Note/Bond | — | $57.1M | 206.25% |
| United States Treasury Note/Bond | — | $54.4M | 196.40% |
| United States Treasury Note/Bond | — | $50.7M | 183.02% |
| United States Treasury Note/Bond | — | $49.6M | 179.01% |
| United States Treasury Note/Bond | — | $49.5M | 178.51% |
| United States Treasury Note/Bond | — | $49.0M | 176.76% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $2.8B |
| 2026-01-31 | $2.8B |
| 2025-10-31 | $3.0B |
| 2025-07-31 | $2.9B |
| 2025-04-30 | $2.9B |
| 2025-01-31 | $2.8B |
| 2024-10-31 | $3.0B |
| 2024-07-31 | $3.1B |