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
52.44
+0.55+1.06%
VGLTVanguard Long-Term Treasury ETF·NASDAQ
52.44+1.06%
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Fund Snapshot
Category-Asset TypeGovernment BondTagstreasury-bondsReturn% 1Y-5.33%Total Holdings69Perf Week1.08%
SponsorVanguardETF TypeTags-Return% 3Y0.15%AUM$14.80BPerf Month-0.15%
Fund FamilyBond TypeTags-Return% 5Y-7.18%NAV/shPerf Quarter-4.72%
Index-Average MaturityTags-Return% 10Y52W High58.44 -10.27%Perf Half Y-5.60%
Index WeightingCommodity TypeTags-Return% SI52W Low51.67 1.49%Perf YTD-6.02%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility0.68% 0.57%Perf Year-8.66%
Dividend TTM2.53 (4.82%)ESG TypeTags-Flows% 3M5.86%ATR (14)0.41Perf 3Y-10.56%
Dividend Ex-DateSep 01, 2026Dividend TypeSector/ThemeFlows% YTD9.37%RSI (14)46.48Perf 5Y-42.23%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta0.48Perf 10Y-38.70%
Expense0.03%Growth/ValueSMA20-0.40%Flows% 3YRel Volume0.82Prev Close51.89
Inverse/LeveragedMarket CapSMA50-1.13%Flows% 5YAvg Volume2.18MPrice52.44
IPO DateNov 19, 2009Option/ShortYes / YesSMA200-4.53%52W Range %11%Volume1,790,684Change1.06%
Assets Under Management
05.00B10.00B15.00B20.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Today
Sep-11-26
Sep-10-26
Sep-03-26
Sep-02-26
Aug-28-26
Aug-28-2602:10PM
Aug-26-26
Aug-19-26
Aug-18-26
Aug-15-26
Aug-14-26
Aug-14-2601:22PM
Aug-12-26
Aug-12-2607:00AM
Aug-04-26
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.