Vanguard Long-Term Treasury ETF (VGLT)

NASDAQ: VGLT · Real-Time Price · USD
56.78
+0.04 (0.07%)
At close: Oct 8, 2025, 4:00 PM EDT
56.92
+0.14 (0.25%)
After-hours: Oct 8, 2025, 5:00 PM EDT
0.07%
Assets$10.00B
Expense Ratio0.04%
PE Ration/a
Shares Out176.19M
Dividend (ttm)$2.49
Dividend Yield4.38%
Ex-Dividend DateOct 1, 2025
Payout FrequencyMonthly
Payout Ration/a
Volume1,494,537
Open56.99
Previous Close56.74
Day's Range56.71 - 57.00
52-Week Low53.18
52-Week High60.05
Beta0.50
Holdings96
Inception DateNov 19, 2009

About VGLT

Fund Home Page

The 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.

Asset Class Fixed Income
Category Long Government
Region North America
Stock Exchange NASDAQ
Ticker Symbol VGLT
ETF Provider Vanguard
Index Tracked Bloomberg US Aggregate Government - Treasury - Long

Dividends

Ex-DividendAmountPay Date
Oct 1, 2025$0.2065Oct 3, 2025
Sep 2, 2025$0.2115Sep 4, 2025
Aug 1, 2025$0.2094Aug 5, 2025
Jul 1, 2025$0.2039Jul 3, 2025
Jun 2, 2025$0.2097Jun 4, 2025
May 1, 2025$0.202May 5, 2025
Full Dividend History

Performance

VGLT had a total return of -0.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.65%.

News

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%.

Other symbols: VBILVGIT
5 days ago - ETF Trends

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...

Other symbols: VBILVGIT
6 days ago - ETF Trends

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 ...

Other symbols: VBILVGIT
7 days ago - ETF Trends

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%.

Other symbols: VBILVGIT
11 days ago - ETF Trends

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%.

Other symbols: VBILVGIT
18 days ago - ETF Trends

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...

25 days ago - Seeking Alpha

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%.

Other symbols: VBILVGIT
26 days ago - ETF Trends

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.

Other symbols: VBILVGIT
4 weeks ago - ETF Trends

Market Valuation, Inflation & Treasury Yields: August 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...

Other symbols: VBILVGIT
5 weeks ago - ETF Trends

10-Year Treasury Yield Long-Term Perspective: August 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 ...

Other symbols: VBILVGIT
5 weeks ago - ETF Trends

Treasury Yields Snapshot: August 29, 2025

The yield on the 10-year note ended August 29, 2025 at 4.23%. Meanwhile the 2-year note ended at 3.59% and the 30-year note ended at 4.92%.

Other symbols: VBILVGIT
5 weeks ago - ETF Trends

Got an Eye on the Long Term? Consider These Bond ETFs

With an eye on mitigating rate risk, short-term bond funds have been the apple of fixed income investors' eyes the past few years. But with rates falling, those same eyes may be wandering and looking ...

Other symbols: BLVVCLT
5 weeks ago - ETF Trends

Treasury Yields Snapshot: August 22, 2025

The yield on the 10-year note ended August 22, 2025 at 4.26%. Meanwhile the 2-year note ended at 3.68% and the 30-year note ended at 4.88%.

Other symbols: VBILVGIT
6 weeks ago - ETF Trends

Treasury Yields Snapshot: August 15, 2025

The yield on the 10-year note ended August 15, 2025 at 4.33%. Meanwhile the 2-year note ended at 3.75% and the 30-year note ended at 4.92%.

Other symbols: VBILVGIT
7 weeks ago - ETF Trends

Treasury Yields Snapshot: August 8, 2025

The yield on the 10-year note ended August 8, 2025 at 4.27%. Meanwhile the 2-year note ended at 3.69% and the 30-year note ended at 4.85%.

Other symbols: VBILVGIT
2 months ago - ETF Trends

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 ...

5 months ago - Seeking Alpha