Vanguard Long-Term Treasu... (VGLT)
NasdaqGM: VGLT
· Real-Time Price · USD
53.23
+0.71 (1.35%)
At close: Aug 18, 2026, 3:59 PM
Vanguard Long-Term Treasury Index Fund ETF Shares (VGLT) ETF Price, Holdings & Analysis
1.35% (1D)
| Bid | 51.61 |
| Market Cap | n/a |
| AUM | 14.83B |
| NAV | 52.34 |
| Beta | 2.25 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | n/a |
| Inception Date | Nov 19, 2009 |
| Ask | 53.24 |
| Volume | 3,570,602 |
| Avg. Volume (20D) | 2,040,966 |
| Open | 53.19 |
| Previous Close | 52.52 |
| Day's Range | 53.07 - 53.33 |
| 52-Week Range | 52.24 - 58.44 |
| Holdings | n/a |
| Expense Ratio | 0.03% |
About 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.
Asset Class Fixed Income
Ticker Symbol VGLT
Inception Date Nov 19, 2009
Provider Vanguard
Website Fund Home Page
Exchange NasdaqGM
Dividends Dividend Yield 4.74%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 3, 2026 | $0.2150 | n/a |
| Jul 1, 2026 | $0.2080 | n/a |
| Jun 1, 2026 | $0.2140 | n/a |
| May 1, 2026 | $0.2100 | n/a |
| Apr 1, 2026 | $0.2260 | n/a |
