VGLT - Vanguard Long Term Treasury ETF contains 95 holdings. The top holdings include 7009064, 7009282, 7009206, 7008882, 7008983
Name | Weight |
---|---|
7 7009064NT United States Treasury Bonds | 2.54% |
7 7009282NT United States Treasury Bonds | 2.52% |
7 7009206NT United States Treasury Bonds | 2.49% |
7 7008882NT United States Treasury Bonds | 2.46% |
7 7008983NT United States Treasury Bonds | 2.37% |
7 7009155NT United States Treasury Bonds | 2.36% |
7 7008717NT United States Treasury Bonds | 2.13% |
7 7008422NT United States Treasury Bonds | 1.86% |
7 7007883NT United States Treasury Bonds | 1.79% |
7 7007730NT United States Treasury Bonds | 1.76% |
7 7008641NT United States Treasury Bonds | 1.75% |
7 7008509NT United States Treasury Bonds | 1.74% |
7 7007494NT United States Treasury Bonds | 1.70% |
7 7007984NT United States Treasury Bonds | 1.63% |
7 7007875NT United States Treasury Bonds | 1.59% |
7 7009293NT United States Treasury Bonds | 1.57% |
7 7008138NT United States Treasury Bonds | 1.56% |
7 7008893NT United States Treasury Bonds | 1.56% |
7 7007491NT United States Treasury Bonds | 1.55% |
- | 1.54% |
7 7009222NT United States Treasury Bonds | 1.54% |
7 7009095NT United States Treasury Bonds | 1.54% |
7 7008318NT United States Treasury Bonds | 1.53% |
7 7008993NT United States Treasury Bonds | 1.52% |
7 7008741NT United States Treasury Bonds | 1.50% |
7 7009164NT United States Treasury Bonds | 1.44% |
7 7008046NT United States Treasury Bonds | 1.44% |
7 7007981NT United States Treasury Bonds | 1.43% |
7 7008055NT United States Treasury Bonds | 1.38% |
7 7007735NT United States Treasury Bonds | 1.37% |
Sector | Weight |
---|---|
SeekingAlpha
July 2025 Perspective
SeekingAlpha
Employment reports, particularly the nonfarm payroll jobs growth number, have the most significant impact on trading volumes in interest rate futures and options.
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While there's been a material rate-cut-driven fall in US market rates, there are some risks ahead for longer tenor rates coming from inflation and the fiscal deficit. Read more here.
SeekingAlpha
U.S. Treasury Curve Comment
SeekingAlpha
Trump's Handwritten Note To Powell: Lower Rates Abroad, So Why Not Here?
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Fed Independence Tested, But Investors Shouldn't Expect A Pivot
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BCD | -0.02% | $281.28M | 0.3% | |
KRBN | -0.03% | $162.36M | 0.85% | |
BUFQ | -0.05% | $991.77M | 1% | |
CMDY | -0.06% | $268.84M | 0.28% | |
CORN | 0.06% | $44.21M | 0.2% | |
HEFA | 0.09% | $6.34B | 0.35% | |
GCC | -0.11% | $139.17M | 0.55% | |
SPUS | 0.11% | $1.31B | 0.45% | |
SFYX | -0.12% | $25.24M | 0.06% | |
CNYA | -0.13% | $205.89M | 0.6% | |
BOTZ | 0.13% | $2.67B | 0.68% | |
CLOI | 0.13% | $1.04B | 0.4% | |
AMDY | -0.18% | $170.92M | 1.23% | |
IMOM | 0.18% | $107.42M | 0.39% | |
USCI | -0.20% | $242.77M | 1.07% | |
COM | 0.20% | $208.04M | 0.72% | |
FNCL | 0.21% | $2.27B | 0.084% | |
ASHR | 0.24% | $1.91B | 0.65% | |
DEHP | 0.25% | $264.26M | 0.41% | |
AVUV | 0.26% | $16.03B | 0.25% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NTRS | -<0.01% | $24.20B | +48.14% | 2.40% |
ARW | -<0.01% | $6.60B | +5.38% | 0.00% |
KGC | -<0.01% | $18.24B | +78.73% | 0.80% |
TECX | 0.01% | $369.72M | +20.22% | 0.00% |
PARAA | 0.01% | $15.17B | +22.42% | 0.89% |
MBWM | 0.02% | $752.34M | +14.22% | 3.13% |
SAH | 0.02% | $2.74B | +47.90% | 1.67% |
ADSK | -0.02% | $65.28B | +23.31% | 0.00% |
NXDT | -0.03% | $197.44M | -21.88% | 13.67% |
PHIN | 0.03% | $1.78B | +13.41% | 2.31% |
SMWB | -0.03% | $629.50M | -2.19% | 0.00% |
CRBU | -0.04% | $117.19M | -23.17% | 0.00% |
NGD | -0.04% | $3.76B | +143.59% | 0.00% |
ST | 0.04% | $4.38B | -19.87% | 1.60% |
GGAL | 0.04% | $6.85B | +69.08% | 0.52% |
EDIT | 0.05% | $190.87M | -51.18% | 0.00% |
SSRM | 0.05% | $2.50B | +172.95% | 0.00% |
CEVA | -0.05% | $539.55M | +16.95% | 0.00% |
IVZ | -0.05% | $7.03B | +4.95% | 5.24% |
OPFI | -0.06% | $1.27B | +344.59% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -26.24% | $211.55M | 0.77% | |
USDU | -25.43% | $162.92M | 0.5% | |
THTA | -18.11% | $35.65M | 0.49% | |
ICLO | -16.76% | $316.51M | 0.19% | |
FLJH | -16.49% | $85.89M | 0.09% | |
DBMF | -16.05% | $1.17B | 0.85% | |
DXJ | -15.89% | $3.47B | 0.48% | |
DBJP | -15.64% | $373.08M | 0.45% | |
OILK | -14.57% | $71.89M | 0.69% | |
HEWJ | -14.46% | $363.44M | 0.5% | |
DBE | -14.25% | $52.44M | 0.77% | |
UGA | -13.69% | $72.51M | 0.97% | |
USL | -13.62% | $42.26M | 0.85% | |
BNO | -13.41% | $103.68M | 1% | |
USO | -13.33% | $1.18B | 0.6% | |
YBTC | -12.24% | $226.96M | 0.96% | |
CRPT | -11.69% | $138.36M | 0.85% | |
FXN | -11.26% | $281.92M | 0.62% | |
PXJ | -10.96% | $25.57M | 0.66% | |
COMT | -10.85% | $605.97M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | 99.86% | $11.61B | 0.03% | |
TLT | 99.59% | $48.88B | 0.15% | |
SCHQ | 99.48% | $756.36M | 0.03% | |
TLH | 99.46% | $11.46B | 0.15% | |
GOVI | 99.23% | $927.22M | 0.15% | |
EDV | 98.89% | $3.48B | 0.05% | |
BLV | 97.95% | $5.70B | 0.03% | |
ZROZ | 97.90% | $1.51B | 0.15% | |
BND | 95.57% | $131.14B | 0.03% | |
ILTB | 95.46% | $592.47M | 0.06% | |
AGG | 95.44% | $129.00B | 0.03% | |
EAGG | 95.31% | $3.99B | 0.1% | |
SPAB | 95.28% | $8.80B | 0.03% | |
GOVZ | 95.05% | $270.29M | 0.1% | |
IUSB | 94.68% | $32.98B | 0.06% | |
SCHZ | 94.51% | $8.59B | 0.03% | |
IBTP | 94.51% | $142.44M | 0.07% | |
UTEN | 94.41% | $209.88M | 0.15% | |
JCPB | 94.37% | $6.83B | 0.38% | |
BBAG | 94.36% | $1.28B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -23.23% | $247.94M | +1,821.34% | 0.00% |
LPLA | -20.06% | $29.19B | +30.67% | 0.33% |
JPM | -19.04% | $797.90B | +41.95% | 1.74% |
VNOM | -18.22% | $5.01B | +1.84% | 6.47% |
MVO | -18.07% | $66.13M | -38.96% | 21.90% |
TRMD | -17.65% | $1.66B | -55.95% | 23.58% |
LPG | -17.16% | $1.07B | -33.40% | 0.00% |
IBKR | -17.04% | $23.52B | +76.05% | 1.95% |
NAT | -16.89% | $571.73M | -32.16% | 15.33% |
TSEM | -16.84% | $4.85B | +10.48% | 0.00% |
CIVI | -16.76% | $2.59B | -58.63% | 7.14% |
SANM | -16.66% | $5.24B | +48.03% | 0.00% |
NPKI | -16.60% | $743.80M | +5.90% | 0.00% |
HQY | -16.54% | $9.07B | +21.67% | 0.00% |
INSW | -16.50% | $1.83B | -31.49% | 1.30% |
FCNCA | -16.44% | $26.00B | +16.23% | 0.38% |
ANET | -16.35% | $124.83B | +13.43% | 0.00% |
NVGS | -16.18% | $1.01B | -16.78% | 1.38% |
STNG | -16.01% | $2.06B | -50.30% | 4.00% |
ARLP | -15.93% | $3.28B | +4.42% | 11.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 46.00% | $101.95B | +12.04% | 3.05% |
SBAC | 44.11% | $24.80B | +17.58% | 1.81% |
RKT | 41.50% | $2.15B | +9.68% | 0.00% |
FAF | 40.92% | $6.30B | +13.49% | 3.52% |
PSA | 40.59% | $50.85B | +0.78% | 4.17% |
SAFE | 40.43% | $1.13B | -18.30% | 4.51% |
PFSI | 38.82% | $5.12B | +4.80% | 1.21% |
FCPT | 38.69% | $2.72B | +9.85% | 5.20% |
OHI | 38.68% | $10.59B | +6.80% | 7.32% |
ELS | 38.42% | $11.75B | -5.63% | 3.98% |
ES | 38.26% | $23.28B | +11.73% | 4.65% |
NGG | 37.53% | $72.07B | +29.44% | 4.20% |
FTS | 37.29% | $23.66B | +21.42% | 3.69% |
ED | 37.01% | $35.36B | +9.76% | 3.39% |
CUBE | 36.87% | $9.66B | -6.20% | 4.88% |
AEP | 36.33% | $54.73B | +16.78% | 3.58% |
UWMC | 36.12% | $825.81M | -40.84% | 9.74% |
GTY | 36.06% | $1.53B | +3.64% | 8.40% |
TAK | 36.01% | $47.52B | +16.69% | 4.33% |
CCI | 35.33% | $43.83B | +3.02% | 5.73% |
Double maintains 2 strategies that include VGLT - Vanguard Long Term Treasury ETF