Vanguard Long-Term Treasury ETF (VGLT)
| Assets | $10.52B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 206.62M |
| Dividend (ttm) | $2.53 |
| Dividend Yield | 5.01% |
| Ex-Dividend Date | Sep 1, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 3,501,602 |
| Open | 50.56 |
| Previous Close | 50.98 |
| Day's Range | 50.35 - 50.69 |
| 52-Week Low | 50.35 |
| 52-Week High | 58.44 |
| Beta | 0.49 |
| Holdings | 103 |
| 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 |
|---|---|---|
| Sep 1, 2026 | $0.2153 | Sep 3, 2026 |
| Aug 3, 2026 | $0.2145 | Aug 5, 2026 |
| 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 |
Performance
VGLT had a total return of -6.61% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.00%.
News
Treasury Yields Snapshot: September 11, 2026
The yield on the 10-year note finished September 11, 2026 at 4.96% while the 2-year note ended at 4.63%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre...
Treasury Yields Snapshot: August 28, 2026
The yield on the 10-year note finished August 28, 2026 at 4.73% while the 2-year note ended at 4.34%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-re...
VGLT, TLT ETFs eye record lows despite inflows as US 30-year Treasury yield jumps
The Vanguard Long-Term Treasury ETF (VGLT) and the iShares 20+ Year Bond ETF (TLT) continued their strong downward trend. TLT dropped to $81.35 and is nearing its all-time low of $80.67.
Treasury Yields Snapshot: August 14, 2026
The yield on the 10-year note finished August 14, 2026 at 4.68% while the 2-year note ended at 4.17%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-re...
Treasury Yields Snapshot: July 31, 2026
The yield on the 10-year note finished July 31, 2026 at 4.75% while the 2-year note ended at 4.28%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-rece...
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...