Vanguard Long-Term Treasury ETF (VGLT)
| Assets | $10.02B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 179.86M |
| Dividend (ttm) | $2.50 |
| Dividend Yield | 4.52% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,170,777 |
| Open | 55.57 |
| Previous Close | 55.64 |
| Day's Range | 55.32 - 55.64 |
| 52-Week Low | 53.18 |
| 52-Week High | 58.44 |
| Beta | 0.54 |
| Holdings | 99 |
| 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 |
|---|---|---|
| Apr 1, 2026 | $0.2258 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1874 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2145 | Feb 4, 2026 |
| Dec 18, 2025 | $0.214 | Dec 22, 2025 |
| Dec 1, 2025 | $0.2039 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2126 | Nov 5, 2025 |
Performance
VGLT had a total return of 3.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.50%.
News
Treasury Yields Snapshot: April 17, 2026
The yield on the 10-year note finished April 17, 2026 at 4.26%. Meanwhile, the 2-year note ended at 3.71% and the 30-year yield ended at 4.88%.
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...
Treasury Yields Snapshot: April 10, 2026
The yield on the 10-year note finished April 10, 2026 at 4.31%. Meanwhile, the 2-year note ended at 3.81% and the 30-year yield ended at 4.91%.
Market Valuation, Inflation and Treasury Yields: March 2026
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...
Treasury Yields Snapshot: April 2, 2026
The yield on the 10-year note finished April 2, 2026 at 4.31%. Meanwhile, the 2-year note ended at 3.79% and the 30-year yield ended at 4.88%.
10-Year Treasury Yield Long-Term Perspective: March 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: March 27, 2026
The yield on the 10-year note finished March 27, 2026 at 4.44%, the highest level since July 2025. Meanwhile, the 2-year note ended at 3.88% and the 30-year yield ended at 4.98%.
Treasury Yields Snapshot: March 20, 2026
The yield on the 10-year note finished March 20, 2026 at 4.39% while the 2-year note ended at 3.88%. This is the highest level for each since July 2025.
Treasury Yields Snapshot: March 13, 2026
The yield on the 10-year note finished March 13, 2026 at 4.28%. Meanwhile, the 2-year note ended at 3.73% and the 30-year yield ended at 4.90%.
Treasury Yields Snapshot: March 6, 2026
The yield on the 10-year note finished March 6, 2026 at 4.15%. Meanwhile, the 2-year note ended at 3.56% and the 30-year yield ended at 4.77%.
Market Valuation, Inflation and Treasury Yields: February 2026
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: February 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: February 13, 2026
The yield on the 10-year note finished February 27, 2026 at 3.97%, its lowest level in four months. Meanwhile, the 2-year note ended at 3.38%, its lowest level since August 2022.