Vanguard Long-Term Treasury ETF
VGLT
Closed
$54.06
Closed
-(-)
At close
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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
$54.15
Volume
1.44M
AUM
$10.34B
Prev. close
$54.05
Expense ratio
0.03%
P/E
0.00
$53.94
Day’s Range
$54.20
$53.04
52W Range
$57.90
What’s in the fund
101
Total holdings
United States Treasury Bonds
2.20%
United States Treasury Bonds
2.19%
United States Treasury Bonds
2.19%
United States Treasury Bonds
2.17%
United States Treasury Bonds
2.15%
United States Treasury Bonds
2.15%
United States Treasury Bonds
2.13%
United States Treasury Bonds
2.12%
United States Treasury Bonds
2.05%
Others
80.65%
Returns
Performance
_
Difference
_
Vanguard Long-Term Treasury ETF
Jul
6
Dividends
The last payment date was Jul 6, 2026
Div. per Share
$0.21
Div. Yield
0.38%
Div. Growth YoY
-68.05%
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