Vanguard Long-Term Treasury ETF (BMV:VGLT)
Mexico
· Delayed Price · Currency is MXN 1,118.48
0.00 (0.00%)
At close: Jun 20, 2025, 2:00 PM CST
16.51% (1Y)
| Assets | 9.69B |
| Expense Ratio | 0.04% |
| PE Ratio | n/a |
| Dividend (ttm) | 47.29 |
| Dividend Yield | 4.23% |
| Ex-Dividend Date | May 1, 2025 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +16.51% |
| Volume | n/a |
| Open | 1,118.48 |
| Previous Close | 1,118.48 |
| Day's Range | 1,118.48 - 1,118.48 |
| 52-Week Low | 55.23 |
| 52-Week High | 1,290.00 |
| Beta | n/a |
| Holdings | 94 |
| Inception Date | Nov 19, 2009 |
About VGLT
Vanguard Long-Term Treasury ETF is an exchange traded fund launched and managed by The Vanguard Group, Inc. The fund invests in the fixed income markets of the United States. It primarily invests in long term fixed income securities issued by the U.S. Treasury with maturities greater than 10 years. The fund seeks to track the performance of the Bloomberg U.S. Long Treasury Index, by using representative sampling technique. Vanguard Long-Term Treasury ETF was formed on November 19, 2009 and is domiciled in the United States.
Asset Class Fixed Income
Category Investment Grade
Stock Exchange Mexican Stock Exchange
Ticker Symbol VGLT
Provider Vanguard
Index Tracked Bloomberg US Aggregate Government - Treasury - Long
Performance
VGLT had a total return of 16.51% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.97%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 1, 2025 | 3.95773 MXN | May 5, 2025 |
| Apr 1, 2025 | 4.28399 MXN | Apr 3, 2025 |
| Mar 3, 2025 | 3.88671 MXN | Mar 5, 2025 |
| Feb 3, 2025 | 4.26792 MXN | Feb 5, 2025 |
| Dec 24, 2024 | 4.18895 MXN | Dec 27, 2024 |
| Dec 2, 2024 | 4.42806 MXN | Dec 4, 2024 |