PIMCO Long-Term U.S. Government PortfolioVPVLTAV
Type
ETF
Peer group
Government bond
Net assets
$438.1M
Expense ratio
2.57%
1-year return
+0.6%
3 years, a year
-1.2%
5 years, a year
-4.3%
Holdings
250
What it aims to do.
The Portfolio seeks maximum total return, consistent with preservation of capital and prudent investment management.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Govt | 14.33% |
| United States Govt | 13.48% |
| United States Govt | 10.85% |
| United States Govt | 8.57% |
| Umbs Pass Thru Pools | 8.16% |
| United States Govt | 5.12% |
| United States Govt | 4.91% |
| United States Govt | 4.79% |
| United States Govt | 3.90% |
| United States Govt | 3.89% |
More on VPVLTAV.
- VPVLTAV overview
- VPVLTAV holdings
- VPVLTAV risk
- VPVLTAV costs
- VPVLTAV money in and out
- VPVLTAV share classes
- Compare VPVLTAV with other funds
Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.