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NASDAQ:VGLT

Vanguard Long-Term Treasury ETF (VGLT) Price, Holdings, & News

Vanguard Long-Term Treasury ETF logo
$55.85 -0.07 (-0.13%)
Closing price 08/7/2025 04:00 PM Eastern
Extended Trading
$55.73 -0.12 (-0.21%)
As of 08/7/2025 05:58 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Vanguard Long-Term Treasury ETF (NASDAQ:VGLT)

Key Stats

Today's Range
$55.80
$56.16
50-Day Range
$54.19
$56.22
52-Week Range
$53.17
$63.41
Volume
2.45 million shs
Average Volume
2.41 million shs
Market Capitalization
$9.81 billion
Assets Under Management
$9.90 billion
Dividend Yield
4.42%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

Vanguard Long-Term Treasury ETF Expenses

TypeVGLTBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.02%0.49%0.32%0.54%0.53%
Other Expenses0.01%0.33%0.27%0.52%0.56%
Total Expense0.03%0.64%0.40%0.73%0.73%
Fee Waiver0.00%-0.19%-0.26%-0.50%-0.63%
Net Expense0.03%0.61%0.35%0.63%0.60%
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VGLT ETF News Headlines

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Shares of VGLT Now Oversold
See More Headlines

VGLT ETF - Frequently Asked Questions

Vanguard Long-Term Treasury ETF's stock was trading at $55.35 at the start of the year. Since then, VGLT shares have increased by 0.9% and is now trading at $55.85.

Top institutional shareholders of Vanguard Long-Term Treasury ETF include Cassaday & Co Wealth Management LLC (2.48%), Mirae Asset Global Investments Co. Ltd. (1.63%), Envestnet Asset Management Inc. (0.96%) and Strategic Financial Services Inc. (0.67%).

Shares of VGLT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Long-Term Treasury ETF investors own include Waste Connections (WCN), The RMR Group (RMR), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), AU Optronics (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Vanguard
Fund Name
Vanguard Long-Term Treasury ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
Current Symbol
NASDAQ:VGLT
Inception Date
11/19/2009
Fund Manager
Joshua C. Barrickman

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Long Treasury Index
Category
U.S. Government
Focus
Broad Market
Development Level
Developed Markets
Region
North America
Number of Holdings
93

Fund Statistics

Assets Under Management
$9.90 billion
Average Daily Volume
$2.04 million
Discount/Premium
0.05%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
91
Put Options
33
Call Options
58
Short Interest
1,610,000 shs

Miscellaneous

Beta
0.05
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 VGLT Holdings

  • United States Treasury Bonds
    Holding Weight: 2.54%
  • United States Treasury Bonds
    Holding Weight: 2.52%
  • United States Treasury Bonds
    Holding Weight: 2.49%
  • United States Treasury Bonds
    Holding Weight: 2.46%
  • United States Treasury Bonds
    Holding Weight: 2.37%
  • United States Treasury Bonds
    Holding Weight: 2.36%
  • United States Treasury Bonds
    Holding Weight: 2.13%
  • United States Treasury Bonds
    Holding Weight: 1.86%
  • United States Treasury Bonds
    Holding Weight: 1.79%
  • United States Treasury Bonds
    Holding Weight: 1.76%

VGLT Sector Exposure

VGLT Geographic Exposure


This page (NASDAQ:VGLT) was last updated on 8/8/2025 by MarketBeat.com Staff
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