Vanguard Long-Term Treasury ETF
VGLT
Closed
$50.11
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
About
VGLT was created on 2009-11-19 by Vanguard. The fund's investment portfolio concentrates primarily on investment grade fixed income. The fund tracks a market value-weighted index of fixed income securities issued by the US Treasury, excluding inflation-protected bonds, with maturities of at least 10 years.
Company
Vanguard
Asset class
Fixed Income
Inception date
2009
Investment segment
Investment Grade
ISIN
US92206C8477
Website
Key stats
Open
$49.50
Volume
5.49M
AUM
$10.42B
Prev. close
$50.14
Expense ratio
0.03%
P/E
0.00
$49.30
Day’s Range
$50.16
$49.30
52W Range
$57.90
What’s in the fund
103
Total holdings
United States Treasury Bonds
2.18%
United States Treasury Bonds
2.13%
United States Treasury Bonds
2.12%
United States Treasury Bonds
2.09%
United States Treasury Bonds
2.09%
United States Treasury Bonds
2.08%
United States Treasury Bonds
2.08%
United States Treasury Bonds
2.04%
United States Treasury Bonds
2.00%
Others
81.19%
Returns
Performance
_
Difference
_
Vanguard Long-Term Treasury ETF
Oct
5
Dividends
The last payment date was Oct 5, 2026
Div. per Share
$0.21
Div. Yield
0.41%
Div. Growth YoY
-67.81%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply