NASDAQ:VGLT

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

$57.09

+0.42 (+0.74%)

(As of 09/22/2023 ET)

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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%

Profile Chart Dividend Headlines Holdings Short Interest Social Media

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

30 days | 90 days | 365 days | Advanced Chart

VGLT ETF News Headlines

September 17, 2023 | americanbankingnews.com

Vanguard Long-Term Treasury Index ETF (NASDAQ:VGLT) Sees Strong Trading Volume

September 16, 2023 | americanbankingnews.com

Vanguard Long-Term Treasury Index ETF (NASDAQ:VGLT) Sees Significant Drop in Short Interest

September 23, 2023 | Behind the Markets (Ad)

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August 31, 2023 | msn.com

Vanguard Long-Term Bond ETF declares monthly distribution of $0.2612

August 29, 2023 | uk.finance.yahoo.com

VGLT - Vanguard Long-Term Treasury ETF

August 16, 2023 | seekingalpha.com

Are Rates Going Higher? Forecasted 20-Year Rate And Impact On TLT

July 25, 2023 | finance.yahoo.com

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June 30, 2023 | msn.com

Vanguard Long-Term Treasury ETF declares monthly distribution of $0.1652

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Fund Details

Issuer: Vanguard
Fund Name: Vanguard Long-Term Treasury Index ETF
Tax Classification: Regulated Investment Company
Stock Exchange: NASDAQ
Current Symbol: NASDAQ:VGLT
Inception Date: 11/19/2009
Fund Manager: Joshua C. Barrickman
Web: www.vanguard.com
Phone: 16106691000

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

Outstanding Shares: 98,470,000
Beta: 0.05
Creation Unit: 50,000
Creation Fee: $100.00

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Vanguard Long-Term Treasury Index ETF Expenses

Type	VGLT	Broad Market ETFs	Fixed Income ETFs	NASDAQ ETFs	All ETFs
Management Fee	0.03%	0.40%	0.31%	0.47%	0.50%
Other Expenses	0.01%	0.05%	0.26%	0.29%	0.57%
Total Expense	0.04%	0.42%	0.39%	0.56%	0.69%
Fee Waiver	0.00%	-0.08%	-0.24%	-0.22%	-0.59%
Net Expense	0.04%	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

Full Holdings Details

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Institutional Ownership

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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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