Summary
- Current Price
- As of today, VGLT price is $50.07, down -0.14% on
- Current Price vs All-Time High
- VGLT price is currently -54.38% below its historical high of $109.76 set on
- Dividend Yield
- VGLT current TTM dividend yield is 5.04%
- Next Ex-Dividend
- The next ex-dividend date for VGLT is
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Long-Term Treasury Index Fund ETF Shares |
| Assets Under Management | $14.40B |
| Expense Ratio | 0.03% |
| Asset Class | Government Bond |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 56.39K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| 2.36% | ||
| 2.33% | ||
| 2.28% | ||
| 2.27% | ||
| 2.23% | ||
| 2.22% | ||
| 2.22% | ||
| 2.16% | ||
| 2.13% | ||
| 1.91% | ||
| 1.70% | ||
| 1.63% | ||
| 1.61% | ||
| 1.58% | ||
| 1.58% | ||
| 1.50% | ||
| 1.48% | ||
| 1.47% | ||
| 1.46% | ||
| 1.45% | ||
| 1.44% | ||
| 1.44% | ||
| 1.44% | ||
| 1.43% | ||
| 1.42% | ||
| 1.42% | ||
| 1.40% | ||
| 1.40% | ||
| 1.39% | ||
| 1.36% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $50.07 | |
| $54.67 | ||
| $52.50 | ||
| $54.23 | ||
| $52.40 | ||
| -$0.67 | ||
| 0.19 | ||
| $0.47 | ||
| 24.56 | ||
| 10.04% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.22 | |
| Upcoming | $0.21 | |
| TTM Dividend Yield | 5.04% | |
| Dividend Per Share | $2.52 |
Country Weights
| Country | Weight |
|---|---|
| United States | 99.88% |
FAQ
- Does VGLT pay dividends?
- Yes, the Vanguard Long-Term Treasury Index Fund ETF Shares does pays dividends, with the most recent payment being $0.22 per share. The last ex-dividend date was on September 1, 2026, and the next ex-dividend date is expected to be onOctober 1, 2026
- What stocks are in VGLT?
- As of today, Vanguard Long-Term Treasury Index Fund ETF Shares includes 99 holdings with the most weighted are United States Treasury Note/Bond 4.75% 08/15/2055 (2.36%), United States Treasury Note/Bond 4.75% 05/15/2055 (2.33%) and United States Treasury Note/Bond 4.63% 02/15/2055 (2.28%)
- What is the current assets under management for VGLT?
- Assets under management of Vanguard Long-Term Treasury Index Fund ETF Shares is $14B
- What is VGLT average volume?
- Average volume of Vanguard Long-Term Treasury Index Fund ETF Shares is $3M
- What is VGLT expense ratio?
- Expense ratio of Vanguard Long-Term Treasury Index Fund ETF Shares is 0.03%
- What is VGLT inception date?
- Inception date of Vanguard Long-Term Treasury Index Fund ETF Shares is November 19, 2009
Data Sources & References
- VGLT Official Website investor.vanguard.com/investment-products/etfs/profile/vglt
- VGLT Profile on Yahoo Finance finance.yahoo.com/quote/VGLT