Vanguard Long-Term Treasury ETF (BMV:VGLT)

Assets	181.22B
Expense Ratio	0.03%
PE Ratio	n/a
Dividend (ttm)	44.74
Dividend Yield	4.96%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a
1-Year Return	-9.22%

Volume	31
Open	898.00
Previous Close	n/a
Day's Range	898.00 - 902.22
52-Week Low	896.70
52-Week High	1,047.00
Beta	n/a
Holdings	103
Inception Date	Nov 19, 2009

About VGLT

Vanguard Long-Term Treasury ETF is an exchange traded fund launched by The Vanguard Group, Inc. The fund is managed by Vanguard Capital Management, LLC. 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 -9.22% in the past year, including dividends. Since the fund's inception, the average annual return has been -3.06%.

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 1, 2026	3.66572 MXN	Sep 3, 2026
Aug 3, 2026	3.71894 MXN	Aug 5, 2026
Jul 1, 2026	3.62746 MXN	Jul 6, 2026
Jun 1, 2026	3.71399 MXN	Jun 3, 2026
May 1, 2026	3.67739 MXN	May 5, 2026
Apr 1, 2026	4.07063 MXN	Apr 6, 2026

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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