Vanguard Long-Term Treasury ETF (VGLT)
| Assets | $10.46B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 193.49M |
| Dividend (ttm) | $2.52 |
| Dividend Yield | 4.68% |
| Ex-Dividend Date | Jul 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 1,492,744 |
| Open | 53.99 |
| Previous Close | 54.10 |
| Day's Range | 53.69 - 54.00 |
| 52-Week Low | 53.04 |
| 52-Week High | 58.44 |
| Beta | 0.48 |
| Holdings | 101 |
| 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 |
|---|---|---|
| Jul 1, 2026 | $0.2076 | Jul 6, 2026 |
| Jun 1, 2026 | $0.2141 | Jun 3, 2026 |
| May 1, 2026 | $0.2099 | May 5, 2026 |
| Apr 1, 2026 | $0.2258 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1874 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2145 | Feb 4, 2026 |
Performance
VGLT had a total return of 3.34% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.36%.
News
Treasury Yields Snapshot: July 17, 2026
The yield on the 10-year note finished July 17, 2026 at 4.55% while the 2-year note ended at 4.18%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-rece...
Treasury Yields Snapshot: July 10, 2026
The yield on the 10-year note finished July 10, 2026 at 4.56% while the 2-year note ended at 4.21%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-rece...
Market Valuation, Inflation and Treasury Yields: June 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: July 2, 2026
The yield on the 10-year note finished July 2, 2026 at 4.49% while the 2-year note ended at 4.14%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-reces...
10-Year Treasury Yield Long-Term Perspective: June 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: June 26, 2026
The yield on the 10-year note finished June 26, 2026 at 4.38% while the 2-year note ended at 4.07%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-rece...
Treasury Yields Snapshot: June 18, 2026
The yield on the 10-year note finished June 18, 2026 at 4.46% while the 2-year note ended at 4.19%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-rece...
Treasury Yields Snapshot: June 12, 2026
The yield on the 10-year note finished June 12, 2026 at 4.48% while the 2-year note ended at 4.09%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-rece...
Treasury Yields Snapshot: June 5, 2026
The yield on the 10-year note finished June 5, 2026 at 4.55% while the 2-year note ended at 4.17%, its highest level since February 2025. The chart below overlays the daily performance of several Trea...
10-Year Treasury Yield Long-Term Perspective: May 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: May 29, 2026
The yield on the 10-year note finished May 29, 2026 at 4.45% while the 2-year note ended at 3.98%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-reces...
Treasury Yields Snapshot: May 22, 2026
The yield on the 10-year note finished May 22, 2026 at 4.56% while the 2-year note ended at 4.13%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-reces...
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...