ETFHoldings API
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ETF Explorer

View ETF holdings, classifications, and performance.

Holdings lookup

Holdings snapshotLatest filing or a historical date
PerformanceCompare with a benchmark
Preview: 10 holdings. Sign in for full results.Showing 10 of 105
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Generated Jul 31, 2026, 9:46 AM for holdings as of 2026-06-30.

VGLTAs of 2026-06-30 • Current endpoint
Visible10
Total105
SourceCurrent endpoint
Columns9 shown
Table columnsChoose the fields shown in the holdings table.

Portfolio statistics

10 returned holdings

Largest holding
T · 21.35%
Top 10 concentration
21.35%
Gross exposure
21.35%
Net exposure
21.35%

Composition

No classification data available.

Valuation

No valuation data available.

#TickerNameWeightCIKComposite FIGIShare Class FIGISEDOLOriginal
1TUnited States Treasury Note/Bond2.217%0000732717BBG000BSJK37BBG001S5VWH2BWBZNN1BWBZNN1
2TUnited States Treasury Note/Bond2.213%0000732717BBG000BSJK37BBG001S5VWH2BPJK9V9BPJK9V9
3TUnited States Treasury Note/Bond2.196%0000732717BBG000BSJK37BBG001S5VWH2BQT2LR2BQT2LR2
4TUnited States Treasury Note/Bond2.167%0000732717BBG000BSJK37BBG001S5VWH2BRXZ4T7BRXZ4T7
5TUnited States Treasury Note/Bond2.159%0000732717BBG000BSJK37BBG001S5VWH2BQSB5H8BQSB5H8
6TUnited States Treasury Note/Bond2.139%0000732717BBG000BSJK37BBG001S5VWH2BMJ0P76BMJ0P76
7TUnited States Treasury Note/Bond2.113%0000732717BBG000BSJK37BBG001S5VWH2BRK14H6BRK14H6
8TUnited States Treasury Note/Bond2.103%0000732717BBG000BSJK37BBG001S5VWH2BRBS4M1BRBS4M1
9TUnited States Treasury Note/Bond2.028%0000732717BBG000BSJK37BBG001S5VWH2BS2G1C0BS2G1C0
10TUnited States Treasury Note/Bond2.015%0000732717BBG000BSJK37BBG001S5VWH2BR2NN95BR2NN95
Showing 10 of 105 rows

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Showing 10 of 105 rows

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