Loading data for VGLT — first visit, this takes a few seconds.
Vanguard Long-Term Treasu... (VGLT)
NasdaqGM: VGLT
· Echtzeitkurs · USD
53.20
-0.11 (-0.21%)
Zum Schluss: Aug 28, 2026, 6:04 PM
Vanguard Long-Term Treasury Index Fund ETF Shares (VGLT) ETF-Kurs, Bestände & Analyse
-0.21% (1D)
Keine Daten verfügbar
| Geld | 51.61 |
| Marktkapitalisierung | n/a |
| Fondsvermögen | 14.83 Mrd |
| NAV | 53.44 |
| Beta | 2.25 |
| EPS (ttm) | k.A. |
| PE Ratio (ttm) | k.A. |
| Ausstehende Anteile | k.A. |
| Auflagedatum | Nov 19, 2009 |
| Brief | 53.24 |
| Volumen | 2,283,430 |
| Ø Vol. (20D) | 2,026,380 |
| Eröffnung | 52.92 |
| Vortagesschluss | 53.31 |
| Tagesspanne | 52.83 - 53.15 |
| 52-Wk Range | 52.24 - 58.44 |
| Positionen | k.A. |
| Kostenquote | 0.03% |
Über VGLT
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Long Treasury Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
Anlageklasse Fixed Income
Tickersymbol VGLT
Auflagedatum Nov 19, 2009
Anbieter Vanguard
Website Fonds-Homepage
Börse NasdaqGM
Dividenden Dividendenrendite 4.75%
| Ex-Dividende | Betrag | Zahldatum |
|---|---|---|
| Aug 3, 2026 | $0.2150 | k.A. |
| Jul 1, 2026 | $0.2080 | k.A. |
| Jun 1, 2026 | $0.2140 | k.A. |
| May 1, 2026 | $0.2100 | k.A. |
| Apr 1, 2026 | $0.2260 | k.A. |
