NASDAQ:VGLT Vanguard Long-Term Treasury Index Fund (VGLT) Price, Holdings, & News $57.09 +0.42 (+0.74%) (As of 09/22/2023 ET) Add Compare Share Share Today's Range$56.64▼$57.1950-Day Range$56.67▼$63.6252-Week Range$56.64▼$67.25Volume1.08 million shsAverage Volume1.45 million shsMarket Capitalization$5.62 billionAssets Under Management$7.10 billionDividend Yield3.40%Net Expense Ratio0.04% ProfileProfileChartDividendHeadlinesHoldingsShort InterestSocial MediaProfileChartDividendHeadlinesHoldingsShort InterestSocial Media About Vanguard Long-Term Treasury Index Fund (NASDAQ:VGLT)Vanguard Long Term Government Bond ETF (the Fund) seeks to track the performance of a market-weighted government bond index with a long-term, dollar-weighted average maturity. It employs a passive management or indexing investment approach designed to track the performance of the Barclays Capital U.S. Long Government Float Adjusted Index (the Index). This Index includes fixed-income securities issued by the United States Treasury (not including inflation-protected bonds) and the United States Government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the United States Government, with maturities greater than 10 years. It invests by sampling the Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. At least 80% of its assets will be invested in bonds included in the Index. Its investment advisor is Vanguard Fixed Income Group.Read More VGLT Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart VGLT ETF News HeadlinesSeptember 17, 2023 | americanbankingnews.comVanguard Long-Term Treasury Index ETF (NASDAQ:VGLT) Sees Strong Trading VolumeSeptember 16, 2023 | americanbankingnews.comVanguard Long-Term Treasury Index ETF (NASDAQ:VGLT) Sees Significant Drop in Short InterestSeptember 24, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.August 31, 2023 | msn.comVanguard Long-Term Bond ETF declares monthly distribution of $0.2612August 29, 2023 | uk.finance.yahoo.comVGLT - Vanguard Long-Term Treasury ETFAugust 16, 2023 | seekingalpha.comAre Rates Going Higher? Forecasted 20-Year Rate And Impact On TLTJuly 25, 2023 | finance.yahoo.com5 ETFs That Pulled in Maximum Capital Last WeekJune 30, 2023 | msn.comVanguard Long-Term Treasury ETF declares monthly distribution of $0.1652September 24, 2023 | Behind the Markets (Ad)66,000% upside on tiny biotech?The Wall Street Journal reports that this medical breakthrough is "Transforming Medicine." One analyst calculated that it could be worth $1 Trillion, making the upside potential of this small-cap 66,000% above today's price.June 8, 2023 | nasdaq.comTarget the Treasury Curve Sweet Spot With VGITSee More Headlines Receive VGLT Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Vanguard Long-Term Treasury Index Fund and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerVanguard Fund NameVanguard Long-Term Treasury Index ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:VGLT Inception Date11/19/2009 Fund ManagerJoshua C. Barrickman Webwww.vanguard.com Phone16106691000Fund Focus Asset ClassFixed Income BenchmarkBloomberg U.S. Long Treasury Index CategoryU.S. Government FocusBroad Market Development LevelDeveloped Markets RegionNorth America Number of Holdings79 Fund Statistics Assets Under Management$7.10 billion Average Daily Volume$1.33 million Discount/Premium0.08% Administrator, Advisor and Custodian AdministratorThe Vanguard Group, Inc. AdvisorThe Vanguard Group, Inc. CustodianJPMorgan Chase Bank, N.A. DistributorVanguard Marketing Corporation Transfer AgentThe Vanguard Group, Inc. TrusteeN/A Lead Market MakerSusquehanna Options OptionableOptionable Options Volume289 Put Options137 Call Options152 Short Interest303,100 shs Miscellaneous Outstanding Shares98,470,000Beta0.05 Creation Unit50,000 Creation Fee$100.00 10 Best Cheap Stocks to Buy NowMarketBeat just released its list of 10 cheap stocks that have been overlooked by the market and may be seriously undervalued. Click the link below to see which companies made the list.Get This Free Report Vanguard Long-Term Treasury Index Fund ExpensesTypeVGLTBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement Fee0.03%0.40%0.31%0.47%0.50%Other Expenses0.01%0.05%0.26%0.29%0.57%Total Expense0.04%0.42%0.39%0.56%0.69%Fee Waiver0.00%-0.08%-0.24%-0.22%-0.59%Net Expense0.04%0.47%0.34%0.51%0.57% Vanguard Long-Term Treasury Index Fund (VGLT) Holdings & ExposureTop 10 VGLT HoldingsUnited States Treasury BondsHolding Weight: 2.76%United States Treasury BondsHolding Weight: 2.68%United States Treasury BondsHolding Weight: 2.64%United States Treasury BondsHolding Weight: 2.61%United States Treasury BondsHolding Weight: 2.43%United States Treasury BondsHolding Weight: 2.41%United States Treasury BondsHolding Weight: 2.40%United States Treasury BondsHolding Weight: 2.38%United States Treasury BondsHolding Weight: 2.34%United States Treasury BondsHolding Weight: 2.33%VGLT Sector ExposureVGLT Geographic ExposureFull Holdings Details Similar ETFsFirst Trust Emerging Markets Local Currency Bond ETFNASDAQ:FEMBStrive Total Return Bond ETFNASDAQ:STXTVanguard Intermediate-Term Treasury Index ETFNASDAQ:VGITVanguard Short-Term Treasury Index ETFNASDAQ:VGSHInstitutional OwnershipFarther Finance Advisors LLCBought 746 shares on 9/12/2023Ownership: 0.001%Westshore Wealth LLCBought 5,424 shares on 9/5/2023Ownership: 0.006%Manhattan West Asset Management LLCBought 33,692 shares on 9/1/2023Ownership: 0.052%Osaic Holdings Inc.Bought 72,046 shares on 8/21/2023Ownership: 0.129%VitalStone Financial LLCBought 696 shares on 8/21/2023Ownership: 0.001%View All Institutional Transactions VGLT ETF - Frequently Asked Questions How have VGLT shares performed in 2023? Vanguard Long-Term Treasury Index Fund's stock was trading at $61.62 at the beginning of 2023. Since then, VGLT stock has decreased by 7.4% and is now trading at $57.09. View the best growth stocks for 2023 here. Are investors shorting Vanguard Long-Term Treasury Index Fund? Vanguard Long-Term Treasury Index Fund saw a decline in short interest in the month of August. As of August 31st, there was short interest totaling 303,100 shares, a decline of 38.0% from the August 15th total of 489,200 shares. Based on an average trading volume of 1,840,900 shares, the short-interest ratio is presently 0.2 days. View Vanguard Long-Term Treasury Index Fund's Short Interest. How often does Vanguard Long-Term Treasury Index Fund pay dividends? What is the dividend yield for Vanguard Long-Term Treasury Index Fund? Vanguard Long-Term Treasury Index Fund announced a dividend on Wednesday, August 30th. Investors of record on Tuesday, September 5th will be paid a dividend of $0.1813 per share on Thursday, September 7th. The ex-dividend date of this dividend is Friday, September 1st. This is a positive change from the stock's previous dividend of $0.17. Read our dividend analysis for VGLT. What does VGLT invest in? Vanguard Long-Term Treasury Index Fund is a fixed income fund issued by Vanguard. VGLT focuses on broad market investments and follows the Bloomberg U.S. Long Treasury Index. The fund's investments total to approximately $7.10 billion assets under management. What is the management fee for Vanguard Long-Term Treasury Index Fund? Vanguard Long-Term Treasury Index Fund's management fee is 0.03% and has other expenses of 0.01%. The net expense ratio for VGLT is 0.04%. What other stocks do shareholders of Vanguard Long-Term Treasury Index Fund own? Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Long-Term Treasury Index Fund investors own include Costco Wholesale (COST), McDonald's (MCD), ARC Resources (ARX), Brookfield Renewable Partners (BEP.UN), Keysight Technologies (KEYS), Brookfield Infrastructure Partners (BIP.UN), CVS Health (CVS), Walt Disney (DIS), DOW (DOW) and Enbridge (ENB). What is Vanguard Long-Term Treasury Index Fund's stock symbol? Vanguard Long-Term Treasury Index Fund trades on the NASDAQ under the ticker symbol "VGLT." Who are Vanguard Long-Term Treasury Index Fund's major shareholders? Vanguard Long-Term Treasury Index Fund's stock is owned by a variety of institutional and retail investors. Top institutional investors include JPMorgan Chase & Co. (2.87%), Charles Schwab Investment Management Inc. (2.21%), Wealth Enhancement Advisory Services LLC (2.69%), Citigroup Inc. (1.42%), Wells Fargo & Company MN (1.45%) and Exchange Traded Concepts LLC (1.11%). How do I buy shares of Vanguard Long-Term Treasury Index Fund? Shares of VGLT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is Vanguard Long-Term Treasury Index Fund's stock price today? One share of VGLT stock can currently be purchased for approximately $57.09. How much money does Vanguard Long-Term Treasury Index Fund make? Vanguard Long-Term Treasury Index Fund (NASDAQ:VGLT) has a market capitalization of $5.62 billion. How can I contact Vanguard Long-Term Treasury Index Fund? Vanguard Long-Term Treasury Index Fund's mailing address is P.O. Box 1110, Valley Forge, 19482-1110, United States. The official website for the company is www.vanguard.com. The company can be reached via phone at 16106691000. This page (NASDAQ:VGLT) was last updated on 9/24/2023 by MarketBeat.com Staff Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Vanguard Long-Term Treasury Index Fund Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. 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