Vanguard Long-Term Treasury ETF (BMV:VGLT)
Mexico · Delayed Price · Currency is MXN 980.00
+5.00 (0.51%)
At close: Mar 26, 2026
-15.69% (1Y)
| Assets | 176.79B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Dividend (ttm) | 38.29 |
| Dividend Yield | 3.91% |
| Ex-Dividend Date | Apr 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| 1-Year Return | -12.21% |
| Volume | 25 |
| Open | 980.00 |
| Previous Close | 975.00 |
| Day's Range | 980.00 - 980.00 |
| 52-Week Low | 970.00 |
| 52-Week High | 1,121.21 |
| Beta | n/a |
| Holdings | 100 |
| 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 -12.21% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.39%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 4.07063 MXN | Apr 6, 2026 |
| Mar 2, 2026 | 3.22427 MXN | Mar 4, 2026 |
| Feb 2, 2026 | 3.71984 MXN | Feb 4, 2026 |
| Dec 18, 2025 | 3.85283 MXN | Dec 22, 2025 |
| Dec 1, 2025 | 3.73245 MXN | Dec 3, 2025 |
| Nov 3, 2025 | 3.94609 MXN | Nov 5, 2025 |