Free Trial
NASDAQ:VGLT

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

Vanguard Long-Term Treasury ETF logo
$54.83 -0.19 (-0.35%)
As of 12:15 PM Eastern

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

Advanced

Key Stats

Today's Range
$54.80
$54.94
50-Day Range
$54.61
$57.84
52-Week Range
$53.17
$58.44
Volume
502,261 shs
Average Volume
2.74 million shs
Market Capitalization
$9.88 billion
Assets Under Management
$10.05 billion
Dividend Yield
4.56%
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%0.48%0.32%0.54%0.53%
Other Expenses0.01%0.33%0.27%0.51%0.55%
Total Expense0.03%0.63%0.40%0.73%0.73%
Fee Waiver0.00%-0.21%-0.27%-0.50%-0.61%
Net Expense0.03%0.61%0.36%0.62%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.

SMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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

7 of the Best Vanguard ETFs for Retirees
The 1934 playbook
In 1934, a legal government maneuver transferred billions in wealth overnight. Most Americans never saw it coming — but those who did walked away wealthy.Trump holds that same legal authority today. Advisors close to the administration believe he may use it.If he does, the transfer moves fast. The window to position yourself on the right side is already closing.tc pixel
VGLT: Term Premium Keeps It A Hold
See More Headlines

VGLT ETF - Frequently Asked Questions

Vanguard Long-Term Treasury ETF's stock was trading at $55.80 at the beginning of the year. Since then, VGLT stock has decreased by 1.7% and is now trading at $54.84.

Vanguard Long-Term Treasury ETF's top institutional shareholders include Cassaday & Co Wealth Management LLC (2.70%), Fifth Third Bancorp (0.67%), Forum Financial Management LP (0.50%) and Bank of New York Mellon Corp (0.48%).

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
98

Fund Statistics

Assets Under Management
$10.05 billion
Average Daily Volume
$1.53 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
91
Put Options
1
Call Options
90
Short Interest
1,800,000 shs

Miscellaneous

Beta
0.50
Creation Unit
50,000
Creation Fee
$100.00
7 Energy Stocks to Buy and Hold Forever Cover

With the proliferation of data centers and electric vehicles, the electric grid will only get more strained. Download this report to learn how energy stocks can play a role in your portfolio as the global demand for energy continues to grow.

Get This Free Report

Top 10 VGLT Holdings

  • United States Treasury Bonds
    Holding Weight: 2.29%
  • United States Treasury Bonds
    Holding Weight: 2.28%
  • United States Treasury Bonds
    Holding Weight: 2.24%
  • United States Treasury Bonds
    Holding Weight: 2.24%
  • United States Treasury Bonds
    Holding Weight: 2.24%
  • United States Treasury Bonds
    Holding Weight: 2.20%
  • United States Treasury Bonds
    Holding Weight: 2.20%
  • United States Treasury Bonds
    Holding Weight: 2.10%
  • United States Treasury Bonds
    Holding Weight: 2.10%
  • United States Treasury Bonds
    Holding Weight: 1.89%

VGLT Sector Exposure

VGLT Geographic Exposure


This page (NASDAQ:VGLT) was last updated on 5/11/2026 by MarketBeat.com Staff.
From Our Partners