VGLT — Vanguard Long-Term Treasury ETF
Vanguard Long-Term Treasury ETF (ticker: VGLT) is a bond ETF issued by Vanguard tracking Bloomberg US Aggregate Government - Treasury - Long. It was launched on 2009-11-19.
Live Price$54.39
Change0.50%
AUM$9.98B
Expense Ratio0.00%
Avg Volume2,375,091.789
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.40% |
| 1 Week | -0.92% |
| 1 Month | -1.64% |
| 3 Months | -4.13% |
| 6 Months | -3.41% |
| YTD | -3.01% |
| 1 Year | 1.07% |
| 3 Years | -5.75% |
| 5 Years | -26.90% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | United States Treasury Note/Bond-4.75%-11-15-2053 | T | 2.90% |
| 2 | United States Treasury Note/Bond-4.75%-11-15-2053 | T | 2.90% |
| 3 | United States Treasury Note/Bond-4.75%-11-15-2053 | T | 2.90% |
| 4 | United States Treasury Note/Bond-4.75%-11-15-2053 | T | 2.90% |
| 5 | United States Treasury Note/Bond-4.75%-11-15-2053 | T | 2.90% |
| 6 | United States Treasury Note/Bond-4.75%-11-15-2053 | T | 2.90% |
| 7 | United States Treasury Note/Bond-4.75%-11-15-2053 | T | 2.90% |
| 8 | United States Treasury Note/Bond-4.63%-5-15-2054 | T | 2.83% |
| 9 | United States Treasury Note/Bond-4.63%-5-15-2054 | T | 2.83% |
| 10 | United States Treasury Note/Bond-4.63%-5-15-2054 | T | 2.83% |
Fund Profile
| Issuer | Vanguard |
|---|---|
| Brand | Vanguard |
| Asset Class | bond |
| Strategy | Vanilla |
| Structure | ETF |
| Category | Government, Treasury |
| Segment | Fixed Income: U.S. - Government, Treasury Investment Grade Long-Term |
| Region | North America |
| Index Tracked | Bloomberg US Aggregate Government - Treasury - Long |
| Inception Date | 2009-11-19 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | VGLT |
|---|---|
| Full Name | Vanguard Long-Term Treasury ETF |
| Issuer | Vanguard |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $9.98B |
| Inception | 2009-11-19 |
| Index Tracked | Bloomberg US Aggregate Government - Treasury - Long |
Frequently Asked Questions
What does VGLT track?
VGLT (Vanguard Long-Term Treasury ETF) tracks Bloomberg US Aggregate Government - Treasury - Long, a bond benchmark.
What is the expense ratio of VGLT?
VGLT has an expense ratio of 0.00% per year.
What is the AUM of VGLT?
VGLT has approximately $9.98B in assets under management.
Does VGLT pay a dividend?
VGLT distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues VGLT?
VGLT is issued by Vanguard, launched on 2009-11-19.
Open the interactive VGLT dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.