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High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
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After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
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This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
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A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
[BREAKING] New "Living Software" to Revolutionize Warfare (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
Tentative deal reached to end the Hollywood writers strike. No deal yet for actors
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Canadian autoworkers ratify new labor agreement with Ford
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
[BREAKING] New "Living Software" to Revolutionize Warfare (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
Tentative deal reached to end the Hollywood writers strike. No deal yet for actors
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Canadian autoworkers ratify new labor agreement with Ford
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
S&P 500   4,320.06
DOW   33,963.84
QQQ   357.91
High-speed rail was touted as a game-changer in Britain. Costs are making the government think twice
[BREAKING] New "Living Software" to Revolutionize Warfare (Ad)
After climate summit, California Gov. Gavin Newsom faces key decisions to reduce emissions back home
Tentative deal reached to end the Hollywood writers strike. No deal yet for actors
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
The threat of wildfires is rising. So are new artificial intelligence solutions to fight them
Canadian autoworkers ratify new labor agreement with Ford
This is the #1 Stock to Buy for the AI Tidal Wave (Ad)
Giorgio Armani closes Milan Fashion Week with good vibes and familiar guests in the front row
A coal mine fire in southern China's Guizhou province kills 16 people
NASDAQ:VGLT

Vanguard Long-Term Treasury Index Fund (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
$7.10 billion
Dividend Yield
3.40%
Net Expense Ratio
0.04%
VGLT stock logo

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.

VGLT Price History

VGLT ETF News Headlines

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.
VGLT - Vanguard Long-Term Treasury ETF
5 ETFs That Pulled in Maximum Capital Last Week
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.
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
$7.10 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
289
Put Options
137
Call Options
152
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 Fund 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%0.51%0.57%

Vanguard Long-Term Treasury Index Fund (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 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

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