Vanguard Long-Term Government Bond ETF (VGLT)

NASDAQ: VGLT · IEX Real-Time Price · USD
62.65
-0.91 (-1.43%)
Sep 27, 2022 10:25 AM EDT - Market open
-1.43%
Assets $3.29B
NAV $63.56
Expense Ratio 0.04%
PE Ratio n/a
Shares Out 51.71M
Dividend (ttm) $1.67
Dividend Yield 2.67%
Ex-Dividend Date Sep 1, 2022
1-Year Return -29.32%
Volume 234,807
Open 63.03
Previous Close 63.56
Day's Range 62.47 - 63.14
52-Week Low 62.49
52-Week High 93.26
Beta -0.09
Holdings 72
Inception Date Nov 19, 2009

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
Sector Taxable Bonds
Region North America
Issuer Vanguard Group
Stock Exchange NASDAQ
Ticker Symbol VGLT
Index Tracked Bloomberg Barclays U.S. Government Long Float Adjusted Index

Top 10 Holdings

27.46% of assets
Name Symbol Weight
United States Treasury Bonds T 2.375 05.15.51 3.21%
United States Treasury Bonds T 1.75 08.15.41 2.95%
United States Treasury Bonds T 2 08.15.51 2.87%
United States Treasury Bonds T 2.875 05.15.52 2.86%
United States Treasury Bonds T 1.875 02.15.51 2.79%
United States Treasury Bonds T 2.25 02.15.52 2.64%
United States Treasury Bonds T 1.875 02.15.41 2.62%
United States Treasury Bonds T 1.875 11.15.51 2.58%
United States Treasury Bonds T 2 11.15.41 2.50%
United States Treasury Bonds T 2.25 05.15.41 2.44%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 1, 2022 $0.1524 Sep 7, 2022
Aug 1, 2022 $0.1514 Aug 4, 2022
Jul 1, 2022 $0.144 Jul 7, 2022
Jun 1, 2022 $0.1469 Jun 6, 2022
May 2, 2022 $0.135 May 5, 2022
Apr 1, 2022 $0.1481 Apr 6, 2022
Full Dividend History

News

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6 months ago - ETF Trends

Central Banks Ready to Unload Bonds Back Into the Market

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8 months ago - ETF Trends

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9 months ago - ETF Trends

Treasury Bond ETFs Bounce on Safety Bets as Omicron Lands in the U.S.

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10 months ago - ETF Trends

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11 months ago - ETF Trends

Treasury ETFs Retreat as Traders Readjust to Fed's Hawkish Stance

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1 year ago - ETF Trends

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1 year ago - ETF Trends

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1 year ago - ETF Trends

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1 year ago - ETF Trends

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1 year ago - ETF Trends

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