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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：2024/08/31
個股名稱投資比例(%)持有股數
United States Treasury Note/Bond 4.750 11/15/20532.81N/A
United States Treasury Note/Bond 4.625 05/15/20542.79N/A
United States Treasury Note/Bond 4.250 02/15/20542.76N/A
United States Treasury Note/Bond 4.125 08/15/20532.44N/A
United States Treasury Note/Bond 4.000 11/15/20522.17N/A
United States Treasury Note/Bond 1.750 08/15/20412.14N/A
United States Treasury Note/Bond 2.375 05/15/20512.06N/A
United States Treasury Note/Bond 3.625 05/15/20532.01N/A
United States Treasury Note/Bond 3.625 02/15/20532.00N/A
United States Treasury Note/Bond 1.875 02/15/20411.96N/A
United States Treasury Note/Bond 2.000 11/15/20411.89N/A
United States Treasury Note/Bond 2.000 08/15/20511.85N/A
United States Treasury Note/Bond 2.875 05/15/20521.85N/A
United States Treasury Note/Bond 1.875 02/15/20511.81N/A
United States Treasury Note/Bond 3.000 08/15/20521.79N/A
United States Treasury Note/Bond 2.250 05/15/20411.77N/A
United States Treasury Note/Bond 4.750 11/15/20431.76N/A
United States Treasury Note/Bond 4.500 02/15/20441.71N/A
United States Treasury Note/Bond 2.250 02/15/20521.69N/A
United States Treasury Note/Bond 4.375 08/15/20431.69N/A
United States Treasury Note/Bond 1.875 11/15/20511.68N/A
United States Treasury Note/Bond 3.250 05/15/20421.60N/A
United States Treasury Note/Bond 2.375 02/15/20421.58N/A
United States Treasury Note/Bond 4.625 05/15/20441.57N/A
United States Treasury Note/Bond 1.625 11/15/20501.52N/A
United States Treasury Note/Bond 3.375 11/15/20481.52N/A
United States Treasury Note/Bond 3.000 02/15/20491.50N/A
United States Treasury Note/Bond 1.375 11/15/20401.50N/A
United States Treasury Note/Bond 4.000 11/15/20421.49N/A
United States Treasury Note/Bond 3.875 02/15/20431.47N/A
United States Treasury Note/Bond 3.875 05/15/20431.46N/A
United States Treasury Note/Bond 2.875 05/15/20491.43N/A
United States Treasury Note/Bond 3.375 08/15/20421.42N/A
United States Treasury Note/Bond 1.375 08/15/20501.42N/A
United States Treasury Note/Bond 3.000 08/15/20481.39N/A
United States Treasury Note/Bond 3.125 05/15/20481.30N/A
United States Treasury Note/Bond 2.000 02/15/20501.30N/A
United States Treasury Note/Bond 1.125 08/15/20401.30N/A
United States Treasury Note/Bond 1.250 05/15/20501.22N/A
United States Treasury Note/Bond 2.250 08/15/20491.18N/A
United States Treasury Note/Bond 3.000 02/15/20481.18N/A
United States Treasury Note/Bond 2.375 11/15/20491.13N/A
United States Treasury Note/Bond 1.125 05/15/20401.06N/A
United States Treasury Note/Bond 4.250 08/15/20541.04N/A
United States Treasury Note/Bond 2.750 11/15/20470.99N/A
United States Treasury Note/Bond 2.875 05/15/20430.98N/A
United States Treasury Note/Bond 2.750 08/15/20470.95N/A
United States Treasury Note/Bond 2.500 02/15/20450.94N/A
United States Treasury Note/Bond 3.000 02/15/20470.91N/A
United States Treasury Note/Bond 3.125 08/15/20440.90N/A
United States Treasury Note/Bond 2.250 08/15/20460.88N/A
United States Treasury Note/Bond 3.625 02/15/20440.84N/A
United States Treasury Note/Bond 3.625 08/15/20430.83N/A
United States Treasury Note/Bond 3.750 11/15/20430.81N/A
United States Treasury Note/Bond 3.000 11/15/20440.77N/A
United States Treasury Note/Bond 3.375 05/15/20440.75N/A
United States Treasury Note/Bond 2.500 05/15/20460.75N/A
United States Treasury Note/Bond 2.500 02/15/20460.74N/A
United States Treasury Note/Bond 2.750 11/15/20420.72N/A
United States Treasury Note/Bond 3.000 05/15/20470.68N/A
United States Treasury Note/Bond 2.875 08/15/20450.68N/A
United States Treasury Note/Bond 3.125 02/15/20430.65N/A
United States Treasury Note/Bond 4.750 02/15/20410.59N/A
United States Treasury Note/Bond 4.625 02/15/20400.53N/A
United States Treasury Note/Bond 3.125 11/15/20410.53N/A
United States Treasury Note/Bond 4.375 05/15/20410.52N/A
United States Treasury Note/Bond 3.125 02/15/20420.51N/A
United States Treasury Note/Bond 3.875 08/15/20400.51N/A
United States Treasury Note/Bond 2.750 08/15/20420.51N/A
United States Treasury Note/Bond 4.250 11/15/20400.50N/A
United States Treasury Note/Bond 4.375 05/15/20400.49N/A
United States Treasury Note/Bond 3.750 08/15/20410.49N/A
United States Treasury Note/Bond 3.000 05/15/20420.49N/A
United States Treasury Note/Bond 4.375 11/15/20390.47N/A
United States Treasury Note/Bond 3.000 05/15/20450.46N/A
United States Treasury Note/Bond 4.125 08/15/20440.46N/A
United States Treasury Note/Bond 4.500 08/15/20390.44N/A
United States Treasury Note/Bond 2.875 11/15/20460.43N/A
United States Treasury Note/Bond 3.000 11/15/20450.39N/A
United States Treasury Note/Bond 4.250 05/15/20390.39N/A
United States Treasury Note/Bond 4.500 02/15/20360.35N/A
United States Treasury Note/Bond 4.500 05/15/20380.23N/A
United States Treasury Note/Bond 5.000 05/15/20370.21N/A
United States Treasury Note/Bond 3.500 02/15/20390.21N/A
United States Treasury Note/Bond 4.375 02/15/20380.19N/A
United States Treasury Note/Bond 4.750 02/15/20370.14N/A
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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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