Vanguard Long-Term Treasu... (VGLT)

NasdaqGM: VGLT · Prix en temps réel · USD

52.91

-0.40 (-0.75%)

À la clôture : Aug 20, 2026, 2:05 PM

-0.75% (1D)

Aucune donnée disponible

Bid	51.61
Capitalisation boursière	n/a
AUM	14.83B
NAV	52.50
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	2,283,430
Moy. Volume (20D)	2,026,380
Ouverture	52.92
Clôture précédente	53.31
Fourchette du jour	52.83 - 53.15
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 4.77%

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

Historique complet des dividendes

Actualités

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