Vanguard Long-Term Treasury ETF (VGLT)
| Assets | $10.44B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 210.12M |
| Dividend (ttm) | $2.52 |
| Dividend Yield | 5.03% |
| Ex-Dividend Date | Oct 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 2,564,306 |
| Open | 50.04 |
| Previous Close | 50.14 |
| Day's Range | 49.92 - 50.24 |
| 52-Week Low | 49.30 |
| 52-Week High | 58.44 |
| Beta | 0.49 |
| Holdings | 103 |
| 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.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.2052 | Oct 5, 2026 |
| Sep 1, 2026 | $0.2153 | Sep 3, 2026 |
| Aug 3, 2026 | $0.2145 | Aug 5, 2026 |
| Jul 1, 2026 | $0.2076 | Jul 6, 2026 |
| Jun 1, 2026 | $0.2141 | Jun 3, 2026 |
| May 1, 2026 | $0.2099 | May 5, 2026 |
Performance
VGLT had a total return of -7.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.99%.
News
Treasury Yields Snapshot: October 9, 2026
The yield on the 10-year note finished October 9, 2026 at 5.24% while the 2-year note ended at 4.80%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-re...
10-Year Treasury Yield Long-Term Perspective: September 2026
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: September 25, 2026
The yield on the 10-year note finished September 25, 2026 at 5.17% while the 2-year note ended at 4.81%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre...
Treasury Yields Snapshot: September 11, 2026
The yield on the 10-year note finished September 11, 2026 at 4.96% while the 2-year note ended at 4.63%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre...
Treasury Yields Snapshot: August 28, 2026
The yield on the 10-year note finished August 28, 2026 at 4.73% while the 2-year note ended at 4.34%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-re...
VGLT, TLT ETFs eye record lows despite inflows as US 30-year Treasury yield jumps
The Vanguard Long-Term Treasury ETF (VGLT) and the iShares 20+ Year Bond ETF (TLT) continued their strong downward trend. TLT dropped to $81.35 and is nearing its all-time low of $80.67.
Treasury Yields Snapshot: August 14, 2026
The yield on the 10-year note finished August 14, 2026 at 4.68% while the 2-year note ended at 4.17%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-re...
TLT and VGLT ETFs shed billions as US public debt nears $39 trillion
Wall Street investors are getting jittery as the US public debt surges in an uncontrollable manner and the rising 30-year yield. The popular iShares 20+ Year Treasury Bond ETF (TLT) has shed over $5 b...