Vanguard Long-Term Treasu... (VGLT)
NasdaqGM: VGLT
· Prix en temps réel · USD
53.23
+0.71 (1.35%)
À la clôture : 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 |
| Capitalisation boursière | n/a |
| AUM | 14.83B |
| NAV | 52.34 |
| Bêta | 2.25 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | n / A |
| Parts en circulation | n / A |
| Date de création | Nov 19, 2009 |
| Ask | 53.24 |
| Volume | 2,005,014 |
| Moy. Volume (20D) | 2,040,966 |
| Ouverture | 53.19 |
| Clôture précédente | 52.52 |
| Fourchette du jour | 53.12 - 53.33 |
| Intervalle de 52 semaines | 52.24 - 58.44 |
| Positions | n / A |
| Ratio de frais | 0.03% |
À propos de 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.
Classe d’actifs Fixed Income
Symbole boursier VGLT
Date de création Nov 19, 2009
Fournisseur Vanguard
Site web Page d’accueil du fonds
Échange NasdaqGM
Dividendes Rendement du dividende 4.74%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| 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 |
