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S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
Enterprise Products: 7.33% Yield and 26-Years of Dividend Growth
[BREAKING] Small Firm Wins $1 Billion Army Contract for Breakthrough "Living Software" (Ad)
A Tech Stock You've Never Heard Of Just Hit The Rally Button
52-week Low Names To Tip The Upside Scale In Your Favor
[BREAKING] Small Firm Wins $1 Billion Army Contract for Breakthrough "Living Software" (Ad)
Is New IPO Instacart Already Hitting Speed Bumps?
Prospect Capital Corporation: A Gold Nugget or Value Trap?
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Analysts Went All In On These Computer Stocks, Save Your Spot
Things to know about California's new proposed rules for insurance companies
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
Enterprise Products: 7.33% Yield and 26-Years of Dividend Growth
[BREAKING] Small Firm Wins $1 Billion Army Contract for Breakthrough "Living Software" (Ad)
A Tech Stock You've Never Heard Of Just Hit The Rally Button
52-week Low Names To Tip The Upside Scale In Your Favor
[BREAKING] Small Firm Wins $1 Billion Army Contract for Breakthrough "Living Software" (Ad)
Is New IPO Instacart Already Hitting Speed Bumps?
Prospect Capital Corporation: A Gold Nugget or Value Trap?
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Analysts Went All In On These Computer Stocks, Save Your Spot
Things to know about California's new proposed rules for insurance companies
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
Enterprise Products: 7.33% Yield and 26-Years of Dividend Growth
[BREAKING] Small Firm Wins $1 Billion Army Contract for Breakthrough "Living Software" (Ad)
A Tech Stock You've Never Heard Of Just Hit The Rally Button
52-week Low Names To Tip The Upside Scale In Your Favor
[BREAKING] Small Firm Wins $1 Billion Army Contract for Breakthrough "Living Software" (Ad)
Is New IPO Instacart Already Hitting Speed Bumps?
Prospect Capital Corporation: A Gold Nugget or Value Trap?
Buy This Stock for AI Tidal Wave (not NVDA) (Ad)
Analysts Went All In On These Computer Stocks, Save Your Spot
Things to know about California's new proposed rules for insurance companies
NASDAQ:VGLT

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

$57.09
+0.42 (+0.74%)
(As of 09/22/2023 ET)
Compare
Today's Range
$56.64
$57.19
50-Day Range
$56.67
$63.62
52-Week Range
$56.64
$67.25
Volume
1.08 million shs
Average Volume
1.45 million shs
Market Capitalization
$5.62 billion
Assets Under Management
$7.01 billion
Dividend Yield
3.40%
Net Expense Ratio
0.04%
VGLT stock logo

About Vanguard Long-Term Treasury Index ETF (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.

VGLT Price History

VGLT ETF News Headlines

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Laser breakthrough could send stock soaring 2,476% Whenever the military develops a breakthrough technology, timely investors could see groundbreaking returns. General Dynamics returned 8,990%... Boeing soared 4,238%... L3Harris shot up 1,628%...
VGLT - Vanguard Long-Term Treasury ETF
5 ETFs That Pulled in Maximum Capital Last Week
BREAKING: Tiny biotech successfully treats blindness
There's a tiny biotech in Cambridge that's using a breakthrough technology to treat blindness. This company has already shown success in human trials... And Our research shows that anyone who gets in today could see a 46,751% return.
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Long-Term Treasury Index ETF
Tax Classification
Regulated Investment Company
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
79

Fund Statistics

Assets Under Management
$7.01 billion
Average Daily Volume
$1.33 million
Discount/Premium
0.08%

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
110
Put Options
48
Call Options
62
Short Interest
303,100 shs

Miscellaneous

Beta
0.05
Creation Unit
50,000
Creation Fee
$100.00
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Vanguard Long-Term Treasury Index ETF Expenses

TypeVGLTBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management 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%0.52%0.57%

Vanguard Long-Term Treasury Index ETF (VGLT) Holdings & Exposure

Top 10 VGLT Holdings

  • United States Treasury Bonds
    Holding Weight: 2.76%
  • United States Treasury Bonds
    Holding Weight: 2.68%
  • United States Treasury Bonds
    Holding Weight: 2.64%
  • United States Treasury Bonds
    Holding Weight: 2.61%
  • United States Treasury Bonds
    Holding Weight: 2.43%
  • United States Treasury Bonds
    Holding Weight: 2.41%
  • United States Treasury Bonds
    Holding Weight: 2.40%
  • United States Treasury Bonds
    Holding Weight: 2.38%
  • United States Treasury Bonds
    Holding Weight: 2.34%
  • United States Treasury Bonds
    Holding Weight: 2.33%

VGLT Sector Exposure

VGLT Geographic Exposure














VGLT ETF - Frequently Asked Questions

How have VGLT shares performed in 2023?

Vanguard Long-Term Treasury Index ETF's stock was trading at $61.62 at the start of the year. Since then, VGLT shares have 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 ETF?

Vanguard Long-Term Treasury Index ETF saw a drop in short interest during the month of August. As of August 31st, there was short interest totaling 303,100 shares, a drop of 38.0% from the August 15th total of 489,200 shares. Based on an average daily trading volume, of 1,840,900 shares, the short-interest ratio is presently 0.2 days.
View Vanguard Long-Term Treasury Index ETF's Short Interest
.

How often does Vanguard Long-Term Treasury Index ETF pay dividends? What is the dividend yield for Vanguard Long-Term Treasury Index ETF?

Vanguard Long-Term Treasury Index ETF declared a dividend on Wednesday, August 30th. Shareholders 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 an increase 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 ETF 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 $7.01 billion assets under management.

What is the management fee for Vanguard Long-Term Treasury Index ETF?

Vanguard Long-Term Treasury Index ETF'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 ETF own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Long-Term Treasury Index ETF 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 ETF's stock symbol?

Vanguard Long-Term Treasury Index ETF trades on the NASDAQ under the ticker symbol "VGLT."

Who are Vanguard Long-Term Treasury Index ETF's major shareholders?

Vanguard Long-Term Treasury Index ETF's stock is owned by a number of retail and institutional 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 ETF?

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 ETF'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 ETF make?

Vanguard Long-Term Treasury Index ETF (NASDAQ:VGLT) has a market capitalization of $5.62 billion.

How can I contact Vanguard Long-Term Treasury Index ETF?

Vanguard Long-Term Treasury Index ETF'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 9/23/2023 by MarketBeat.com Staff

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