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VGLT Overview

Profile

Name:

Vanguard Long-Term Treasury Index Fund ETF Shares

Assets under management:

$14 B

Expense ratio:

0.03%

Inception date:

November 19, 2009

Website:

http://investor.vanguard.com

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

VGLT is an exchange-traded fund that invests in long-term U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering potential income and safety. The fund typically has a low correlation with stocks, making it a popular choice for risk-averse investors.

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

$55.86
VGLT price is $55.86

Price All-time High

$105.03
VGLT price is currently -46.82% below its historical high of $105.03

Price Today Change

+0.45%
VGLT price is up +0.45% today

Price YTD Change

+0.89%
VGLT price is up +0.89% since January 1st

Price 1-Year Change

-3.89%
VGLT price is down -3.89% year-on-year

Price 3-Year Change

-33.34%
VGLT price is down -33.34% over the past 3 years

Technical Analysis

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Beta

0.07
VGLT beta is 0.07

200-day SMA

$58.29
VGLT price is currently -4.16% below its 200-day simple moving average

14-day RSI

49.71
VGLT 14-day relative strength index is 49.71

30-day Relative Volume

0.65
VGLT 30-day relative volume is 0.65

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 February 3, 2025

TTM Dividend Per Share

$2.42
VGLT TTM dividend per share is $2.42

TTM Dividend Per Share 1-Year Change

+16.38%
VGLT TTM dividend per share is up +16.38% year-on-year

TTM Dividend Per Share 3-Year Change

+49.03%
VGLT TTM dividend per share is up +49.03% over the past 3 years

Dividend yield

TTM Dividend Yield

4.32%
VGLT TTM dividend yield is 4.32%

TTM Dividend Yield 1-Year Change

+21.01%
VGLT TTM dividend yield is up +21.01% 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

  • What is VGLT?
  • 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?

What is VGLT?

VGLT is an exchange-traded fund that invests in long-term U.S. Treasury bonds. It aims to provide investors with exposure to government debt, offering potential income and safety. The fund typically has a low correlation with stocks, making it a popular choice for risk-averse investors.

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 February 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 $14 B

What is VGLT average volume?

Average volume of Vanguard Long-Term Treasury Index Fund ETF Shares is $3 M

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