VGLT — Vanguard Long-Term Treasury ETF price, holdings and performance

Vanguard Long-Term Treasury ETF

Vanguard Long-Term Treasury ETF (NASDAQ: VGLT) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
52.75
-0.02-0.04%
VGLTVanguard Long-Term Treasury ETF·NASDAQ
52.75-0.04%
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Fund Snapshot
Category-Asset TypeGovernment BondTagstreasury-bondsReturn% 1Y-0.75%Total Holdings69Perf Week-1.07%
SponsorVanguardETF TypeTags-Return% 3Y-1.02%AUM$15.20BPerf Month-3.46%
Fund FamilyBond TypeTags-Return% 5Y-6.96%NAV/shPerf Quarter-3.65%
Index-Average MaturityTags-Return% 10Y52W High58.42 -9.70%Perf Half Y-5.72%
Index WeightingCommodity TypeTags-Return% SI52W Low52.55 0.38%Perf YTD-5.43%
Active/PassiveQuant TypeTags-Flows% 1M4.95%Volatility0.67% 0.49%Perf Year-4.61%
Dividend TTM2.52 (4.77%)ESG TypeTags-Flows% 3M8.95%ATR (14)0.37Perf 3Y-15.80%
Dividend Ex-DateJul 01, 2026Dividend TypeSector/ThemeFlows% YTD8.80%RSI (14)31.90Perf 5Y-41.44%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.48Perf 10Y-37.95%
Expense0.03%Growth/ValueSMA20-1.76%Flows% 3YRel Volume1.57Prev Close52.77
Inverse/LeveragedMarket CapSMA50-2.91%Flows% 5YAvg Volume2.01MPrice52.75
IPO DateNov 19, 2009Option/ShortYes / YesSMA200-5.26%52W Range %3%Volume3,149,156Change-0.04%
Assets Under Management
05.00B10.00B15.00B20.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Jul-31-26
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Jul-06-2611:11AM
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Fund

Designed to offer significant and steady current income, this ETF primarily invests in U.S. government bonds. Its holdings maintain an average dollar-weighted maturity spanning 10 to 25 years.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.