Vanguard Long-Term Treasury ETF (VGLT)
| Assets | $9.98B |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Shares Out | 173.97M |
| Dividend (ttm) | $2.49 |
| Dividend Yield | 4.40% |
| Ex-Dividend Date | Nov 3, 2025 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,632,170 |
| Open | 56.92 |
| Previous Close | 57.17 |
| Day's Range | 56.55 - 56.94 |
| 52-Week Low | 53.18 |
| 52-Week High | 59.51 |
| Beta | 0.52 |
| Holdings | 96 |
| Inception Date | Nov 19, 2009 |
About VGLT
Fund Home PageThe Vanguard Long-Term Treasury ETF (VGLT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of fixed income securities issued by the US Treasury, excluding inflation-protected bonds, with maturities of at least 10 years. VGLT was launched on Nov 19, 2009 and is issued by Vanguard.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 3, 2025 | $0.2126 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2065 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2115 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2094 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2039 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2097 | Jun 4, 2025 |
Performance
VGLT had a total return of 2.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.63%.
News
Market Valuation, Inflation and Treasury Yields: October 2025
Our monthly market valuation updates have long had the same conclusion: US stock indexes are significantly overvalued, which suggests cautious expectations for investment returns. This analysis focuse...
10-Year Treasury Yield Long-Term Perspective: October 2025
This article looks at the 10-year Treasury yield's historical trends since 1962, exploring its relationship with key economic indicators like the Fed Funds Rate (FFR), inflation, and the S&P 500. Figh...
Treasury Yields Snapshot: October 31, 2025
The 10-year note jumped to its highest level in nearly three weeks while the 2-year note climbed to its highest level in over a month this week. The yield on the 10-year note finished October 31, 2025...
Treasury Yields Snapshot: October 24, 2025
The yield on the 10-year note ended October 24, 2025 at 4.02%. Meanwhile, the 2-year note ended at 3.48% and the 30-year note ended at 4.59%.
Treasury Yields Snapshot: October 17, 2025
The 10-year note crossed below 4.00% for the first time in over a year this week while the 2-year note hit its lowest level since September 2022. The yield on the 10-year note ended October 17, 2025 a...
Treasury Yields Snapshot: October 10, 2025
The yield on the 10-year note ended October 10, 2025 at 4.05%. Meanwhile the 2-year note ended at 3.53% and the 30-year note ended at 4.63%.
Treasury Yields Snapshot: October 3, 2025
The yield on the 10-year note ended October 3, 2025 at 4.13%. Meanwhile the 2-year note ended at 3.58% and the 30-year note ended at 4.71%.
Market Valuation, Inflation and Treasury Yields – September 2025
Our monthly market valuation updates have long had the same conclusion: US stock indexes are significantly overvalued, which suggests cautious expectations for investment returns. This analysis focuse...
10-Year Treasury Yield Long-Term Perspective: September 2025
This article looks at the 10-year Treasury yield's historical trends since 1962, exploring its relationship with key economic indicators like the Fed Funds Rate (FFR), inflation, and the S&P 500. The ...
Treasury Yields Snapshot: September 26, 2025
The yield on the 10-year note ended September 26, 2025 at 4.20%. Meanwhile the 2-year note ended at 3.63% and the 30-year note ended at 4.77%.
Treasury Yields Snapshot: September 19, 2025
The yield on the 10-year note ended September 19, 2025 at 4.14%. Meanwhile the 2-year note ended at 3.57% and the 30-year note ended at 4.75%.
VGLT: The Rotation Into Long-Term Treasuries Isn't Over
The Vanguard Long-Term Treasury ETF offers low-cost exposure to long-term US Treasuries, with a 4.31% yield and high-interest rate sensitivity. With an expected Fed rate cut in September 2025, rotatin...
Treasury Yields Snapshot: September 12, 2025
The yield on the 10-year note ended September 12, 2025 at 4.06%. Meanwhile the 2-year note ended at 3.56% and the 30-year note ended at 4.68%.
Treasury Yields Snapshot: September 5, 2025
The yield on the 10-year note ended September 5, 2025 at 4.10%, its lowest level since the beginning of April. Meanwhile the 2-year note ended at 3.51%, its lowest level since September 2024.
Recession Risk Ruled Out? That Makes VGLT More Attractive.
VGLT offers lower fees compared to TLT, making it an attractive long-term bond solution, especially after the February fee cut. During the last year of trading, betting on rate cut expectations would ...