VGLT
Vanguard Long-Term Treasury ETF
VGLT | NASDAQ
$52.53
+$0.25 (+0.48%)
At close: Oct 30, 2026, 4:00 PM ET
$52.31
-$0.22 (-0.42%)
Pre-market:
Nov 2, 2026, 7:00 AM ET
+0.48%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 15.07B
AVG Volume 2.57M
AUM 15.1B
NAV 50.15
1D Range
52.24 52.62
52W Range
49.68 57.84
About VGLT
Designed to offer significant and steady current income, this ETF primarily invests in U.S. government bonds. Its holdings maintain an average dollar-weighted maturity spanning 10 to 25 years.
Asset Class Government Bond
Holdings 69
Inception Date Nov 19, 2009
Expense Ratio 0.03%
Domicile United States
ISIN US92206C8477
Provider Vanguard
Website Fund Home Page
Top Holdings
10.60% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasu... | VGLT | 2.18% |
| United States Treasu... | VGLT | 2.13% |
| United States Treasu... | VGLT | 2.12% |
| United States Treasu... | VGLT | 2.09% |
| United States Treasu... | VGLT | 2.09% |
Dividends
Yield 4.8%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.2115 | Nov 4, 26 |
| Oct 1, 26 | $0.2052 | Oct 5, 26 |
| Sep 1, 26 | $0.2153 | Sep 3, 26 |
| Aug 3, 26 | $0.2145 | Aug 5, 26 |
| Jul 1, 26 | $0.2076 | Jul 6, 26 |
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