Free Trial
NASDAQ:VGLT

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

Vanguard Long-Term Treasury ETF logo
$56.73 -0.05 (-0.09%)
Closing price 04:00 PM Eastern
Extended Trading
$56.78 +0.05 (+0.08%)
As of 07:45 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)

Advanced

Key Stats

Today's Range
$56.64
$56.80
50-Day Range
$54.81
$57.41
52-Week Range
$53.17
$60.05
Volume
1.04 million shs
Average Volume
2.29 million shs
Market Capitalization
$10.00 billion
Assets Under Management
$9.98 billion
Dividend Yield
4.37%
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%
Receive VGLT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Vanguard Long-Term Treasury ETF and its competitors with MarketBeat's FREE daily newsletter.

By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

VGLT ETF News Headlines

VGLT: The Rotation Into Long-Term Treasuries Isn't Over
Bitcoin grabs headlines, but smart money likes this token
Bitcoin grabs headlines, but smart money likes this token My research team has identified the token positioned at the absolute center of this incoming capital flood— a project so fundamentally essential to the crypto ecosystem that institutional investors simply cannot ignore it.tc pixel
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 on January 1st, 2025. Since then, VGLT stock has increased by 2.5% and is now trading at $56.73.

Vanguard Long-Term Treasury ETF's top institutional shareholders include Voya Investment Management LLC (4.65%), U.S. Capital Wealth Advisors LLC (0.15%), Websterrogers Financial Advisors LLC (0.08%) and American National Bank of Texas (0.05%).

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), AUO (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
95

Fund Statistics

Assets Under Management
$9.98 billion
Average Daily Volume
$1.81 million
Discount/Premium
0.04%

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
23
Put Options
3
Call Options
20
Short Interest
1,580,000 shs

Miscellaneous

Beta
0.05
Creation Unit
50,000
Creation Fee
$100.00
Reduce the Risk Cover

Market downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.

Get This Free Report

Top 10 VGLT Holdings

  • United States Treasury Bonds
    Holding Weight: 2.44%
  • United States Treasury Bonds
    Holding Weight: 2.40%
  • United States Treasury Bonds
    Holding Weight: 2.39%
  • United States Treasury Bonds
    Holding Weight: 2.34%
  • United States Treasury Bonds
    Holding Weight: 2.33%
  • United States Treasury Bonds
    Holding Weight: 2.25%
  • United States Treasury Bonds
    Holding Weight: 2.24%
  • United States Treasury Bonds
    Holding Weight: 2.00%
  • United States Treasury Bonds
    Holding Weight: 1.77%
  • United States Treasury Bonds
    Holding Weight: 1.71%

VGLT Sector Exposure

VGLT Geographic Exposure


This page (NASDAQ:VGLT) was last updated on 10/9/2025 by MarketBeat.com Staff
From Our Partners