VGLT logo

VGLT Stock

Profile

Name

Vanguard Long-Term Treasury Index Fund ETF Shares

Assets under management

$14 billion

Expense ratio

0.03%

Asset class

Long Government

Domicile

US

Inception date

November 19, 2009

Net asset value

56K USD

Website

http://investor.vanguard.com

Last ex-dividend date

August 1, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
T logo
AT&T Inc.(T)
99.94 %
MKTLIQ
0.05 %
Synthetic Cash - ZVGI USD
0.00 %

Price

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Current Price

$54.99
VGLT price is $54.99

30-Day Relative Volume

0.92
VGLT 30-day relative volume is 0.92

Price Performance

Price Today change

-0.26%
VGLT price is down -0.26% today

Price YTD change

-0.64%
VGLT price is down -0.64% since January 1st

Price 1-year change

-9.8%
VGLT price is down -9.8% year-on-year

Price 3-year change

-21.87%
VGLT price is down -21.87% over the past 3 years

Price Range

Price All-time high

$109.76
VGLT price is currently -49.90% below its historical high of $109.76

Price 3-year low

$51.91
VGLT price is currently +5.94% above its 3-year low

Technical Indicators

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Beta

0.03
VGLT beta is 0.03

200-day SMA

$56.11
VGLT price is currently -1.98% below its 200-day simple moving average

50-day SMA

$55.21
VGLT price is currently -0.39% below its 50-day simple moving average

RSI

46.38
VGLT 14-day relative strength index is 46.38

Volume

0.92
VGLT 30-day relative volume is 0.92

ATR

$0.41
VGLT average true range is $0.41

10-day Historical Volatility

7.64%
VGLT 10-day historical volatility is 7.64%

Dividend

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Dividend per share

Last Paid Dividend

$0.21
VGLT last dividend was $0.21 per share, with an ex-dividend date of August 1, 2025

TTM Dividend per share

$2.47
VGLT TTM dividend per share is $2.47

TTM Dividend per share 1-Year Change

+9.16%
VGLT TTM dividend per share is up +9.16% year-on-year

TTM Dividend per share 3-Year Change

+48.45%
VGLT TTM dividend per share is up +48.45% over the past 3 years

Dividend yield

TTM Dividend yield

4.49%
VGLT TTM dividend yield is 4.49%

TTM Dividend yield 1-Year Change

+20.38%
VGLT TTM dividend yield is up +20.38% year-on-year

Top holdings

Name
Weight
T logo
AT&T Inc.(T)
99.94 %
MKTLIQ
0.05 %
Synthetic Cash - ZVGI USD
0.00 %

Analyst ratings

FAQ

  • Does VGLT pay dividends?
  • What stocks are in VGLT?
  • What is the current assets under management for VGLT?
  • What is VGLT average volume?
  • What is VGLT expense ratio?
  • What is VGLT inception date?

Does VGLT pay dividends?

Yes, the Vanguard Long-Term Treasury Index Fund ETF Shares does pays dividends, with the most recent payment being $0.21 per share. The last ex-dividend date was on August 1, 2025, 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 inlcudes 3 holdings, with 1 of them being companies from 2 different countries and 1 sectors. The most weighted holdings are AT&T Inc. (99.94%), MKTLIQ (0.05%) and Synthetic Cash - ZVGI USD (0%)

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
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