PIMCO Long-Term U.S. Government PortfolioVPVLTDV
Type
ETF
Peer group
Government bond
Net assets
$438.1M
Expense ratio
2.48%
1-year return
+0.7%
3 years, a year
-1.1%
5 years, a year
-4.2%
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 VPVLTDV.
- VPVLTDV overview
- VPVLTDV holdings
- VPVLTDV risk
- VPVLTDV costs
- VPVLTDV money in and out
- VPVLTDV share classes
- Compare VPVLTDV 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.