VGLT logo

VGLT ETF

Profile

Name

Vanguard Long-Term Treasury Index Fund ETF Shares

Assets under management

$14 billion

Expense ratio

0.03%

Asset class

Long-Term Bond

Domicile

US

Inception date

November 19, 2009

Net asset value

56K USD

Website

http://investor.vanguard.com

Last ex-dividend date

March 3, 2025

Next ex-dividend date

N/A

Top holdings

Name
Weight
TREASURY BOND-2.38%-5-15-2051(TBOND)
3.36 %
TREASURY BOND-2.00%-8-15-2051(TBOND)
3.04 %
TREASURY BOND-1.75%-8-15-2041(TBOND)
2.99 %
TREASURY BOND-1.88%-2-15-2051(TBOND)
2.91 %
TREASURY BOND-1.88%-2-15-2041(TBOND)
2.77 %
TREASURY BOND-1.88%-11-15-2051(TBOND)
2.75 %
TREASURY BOND-2.25%-2-15-2052(TBOND)
2.70 %
TREASURY BOND-2.00%-11-15-2041(TBOND)
2.61 %
TREASURY BOND-2.25%-5-15-2041(TBOND)
2.54 %
TREASURY BOND-1.63%-11-15-2050(TBOND)
2.48 %
TREASURY BOND-3.00%-2-15-2049(TBOND)
2.39 %
TREASURY BOND-1.38%-8-15-2050(TBOND)
2.36 %
TREASURY BOND-3.38%-11-15-2048(TBOND)
2.36 %
TREASURY BOND-2.38%-2-15-2042(TBOND)
2.30 %
TREASURY BOND-2.88%-5-15-2049(TBOND)
2.29 %
TREASURY BOND-1.38%-11-15-2040(TBOND)
2.18 %
TREASURY BOND-3.00%-8-15-2048(TBOND)
2.14 %
TREASURY BOND-2.00%-2-15-2050(TBOND)
2.11 %
TREASURY BOND-3.13%-5-15-2048(TBOND)
2.07 %
TREASURY BOND-1.25%-5-15-2050(TBOND)
1.96 %
TREASURY BOND-1.13%-8-15-2040(TBOND)
1.93 %
TREASURY BOND-2.25%-8-15-2049(TBOND)
1.89 %
TREASURY BOND-3.00%-2-15-2048(TBOND)
1.86 %
TREASURY BOND-2.38%-11-15-2049(TBOND)
1.79 %
TREASURY BOND-2.75%-11-15-2047(TBOND)
1.56 %
TREASURY BOND-2.75%-8-15-2047(TBOND)
1.55 %
TREASURY BOND-1.13%-5-15-2040(TBOND)
1.49 %
TREASURY BOND-2.50%-2-15-2045(TBOND)
1.47 %
TREASURY BOND-3.00%-2-15-2047(TBOND)
1.44 %
TREASURY BOND-2.25%-8-15-2046(TBOND)
1.42 %

Price

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Current Price

$58.02
VGLT price is $58.02

Price All-time High

$105.03
VGLT price is currently -44.76% below its historical high of $105.03

Price Most Recent Change

-0.31%
VGLT price was down -0.31% on Apr 3, 2025

Price YTD Change

+4.79%
VGLT price is up +4.79% since January 1st

Price 1-year Change

+0.73%
VGLT price is up +0.73% year-on-year

Price 3-year Change

-27.68%
VGLT price is down -27.68% over the past 3 years

Technical Indicators

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Beta

-0.01
VGLT beta is -0.01

200-day SMA

$58.29
VGLT price is currently -0.47% below its 200-day simple moving average

50-day SMA

$56.81
VGLT price is currently +2.13% above its 50-day simple moving average

RSI

61.32
VGLT 14-day relative strength index is 61.32

Volume

1.19
VGLT 30-day relative volume is 1.19

ATR

$0.58
VGLT average true range is $0.58

10-day Historical Volatility

11.59%
VGLT 10-day historical volatility is 11.59%

Dividend

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Dividend per share

Last Paid Dividend

$0.19
VGLT last dividend was $0.19 per share, with an ex-dividend date of March 3, 2025

TTM Dividend Per Share

$2.23
VGLT TTM dividend per share is $2.23

TTM Dividend Per Share 1-Year Change

+4.53%
VGLT TTM dividend per share is up +4.53% year-on-year

TTM Dividend Per Share 3-Year Change

+36.35%
VGLT TTM dividend per share is up +36.35% over the past 3 years

Dividend yield

TTM Dividend Yield

3.84%
VGLT TTM dividend yield is 3.84%

TTM Dividend Yield 1-Year Change

+3.78%
VGLT TTM dividend yield is up +3.78% year-on-year

Top holdings

Name
Weight
TREASURY BOND-2.38%-5-15-2051(TBOND)
3.36 %
TREASURY BOND-2.00%-8-15-2051(TBOND)
3.04 %
TREASURY BOND-1.75%-8-15-2041(TBOND)
2.99 %
TREASURY BOND-1.88%-2-15-2051(TBOND)
2.91 %
TREASURY BOND-1.88%-2-15-2041(TBOND)
2.77 %
TREASURY BOND-1.88%-11-15-2051(TBOND)
2.75 %
TREASURY BOND-2.25%-2-15-2052(TBOND)
2.70 %
TREASURY BOND-2.00%-11-15-2041(TBOND)
2.61 %
TREASURY BOND-2.25%-5-15-2041(TBOND)
2.54 %
TREASURY BOND-1.63%-11-15-2050(TBOND)
2.48 %
TREASURY BOND-3.00%-2-15-2049(TBOND)
2.39 %
TREASURY BOND-1.38%-8-15-2050(TBOND)
2.36 %
TREASURY BOND-3.38%-11-15-2048(TBOND)
2.36 %
TREASURY BOND-2.38%-2-15-2042(TBOND)
2.30 %
TREASURY BOND-2.88%-5-15-2049(TBOND)
2.29 %
TREASURY BOND-1.38%-11-15-2040(TBOND)
2.18 %
TREASURY BOND-3.00%-8-15-2048(TBOND)
2.14 %
TREASURY BOND-2.00%-2-15-2050(TBOND)
2.11 %
TREASURY BOND-3.13%-5-15-2048(TBOND)
2.07 %
TREASURY BOND-1.25%-5-15-2050(TBOND)
1.96 %
TREASURY BOND-1.13%-8-15-2040(TBOND)
1.93 %
TREASURY BOND-2.25%-8-15-2049(TBOND)
1.89 %
TREASURY BOND-3.00%-2-15-2048(TBOND)
1.86 %
TREASURY BOND-2.38%-11-15-2049(TBOND)
1.79 %
TREASURY BOND-2.75%-11-15-2047(TBOND)
1.56 %
TREASURY BOND-2.75%-8-15-2047(TBOND)
1.55 %
TREASURY BOND-1.13%-5-15-2040(TBOND)
1.49 %
TREASURY BOND-2.50%-2-15-2045(TBOND)
1.47 %
TREASURY BOND-3.00%-2-15-2047(TBOND)
1.44 %
TREASURY BOND-2.25%-8-15-2046(TBOND)
1.42 %

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 $0.19 per share. The last ex-dividend date was on March 3, 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 69 holdings with the most weighted are TREASURY BOND-2.38%-5-15-2051 (3.36%), TREASURY BOND-2.00%-8-15-2051 (3.04%) and TREASURY BOND-1.75%-8-15-2041 (2.99%)

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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