Summary
- Current Price
- As of today, VGLT price is $55.37, up +0.49% on
- Current Price vs All-Time High
- VGLT price is currently -49.55% below its historical high of $109.76 set on
- Dividend Yield
- VGLT current TTM dividend yield is 4.52%
- Next Ex-Dividend
- As of today, the next dividend for VGLT has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Vanguard Long-Term Treasury Index Fund ETF Shares |
| Assets Under Management | $14B |
| Expense Ratio | 0.03% |
| Asset Class | Government Bond |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 56K USD |
| Website | investor.vanguard.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
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
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $55.37 | |
| $56.21 | ||
| SMA 200 vs Price | +1.53% | |
| $56.13 | ||
| SMA 50 vs Price | +1.38% | |
| 0.07 | ||
| $0.46 | ||
| 46.30 | ||
| 14.52% | ||
| 10.48% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.23 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 4.52% | |
| Dividend | $2.50 |
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 $0.23 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet
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