S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
BREAKING: Tiny biotech successfully treats blindness (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Laser breakthrough could send stock soaring 2,467% (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Laser breakthrough could send stock soaring 2,467% (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
BREAKING: Tiny biotech successfully treats blindness (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Laser breakthrough could send stock soaring 2,467% (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Laser breakthrough could send stock soaring 2,467% (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
BREAKING: Tiny biotech successfully treats blindness (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Laser breakthrough could send stock soaring 2,467% (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Laser breakthrough could send stock soaring 2,467% (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
S&P 500   4,288.05
DOW   33,507.50
QQQ   358.27
Will the Energy Sector Continue to Outshine the Market?
BREAKING: Tiny biotech successfully treats blindness (Ad)
Borrowers are reassessing their budgets as student loan payments resume after pandemic pause
In a good sign for China's struggling economy, factory activity grows for the first time in 6 months
Laser breakthrough could send stock soaring 2,467% (Ad)
MarketBeat Week in Review – 9/25 - 9/29
Cyprus hails Moody's two-notch credit rating upgrade bringing the country into investment grade
Laser breakthrough could send stock soaring 2,467% (Ad)
Almost all of Nagorno-Karabakh's people have left, Armenia's government says
Federal agency sues Chipotle after a Kansas manager allegedly ripped off an employee's hijab
NASDAQ:VGLT

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

$55.51
+0.04 (+0.07%)
(As of 09/29/2023 ET)
Compare
Today's Range
$55.17
▼
$55.97
50-Day Range
$55.35
▼
$62.68
52-Week Range
$54.57
▼
$67.25
Volume
2.53 million shs
Average Volume
1.47 million shs
Market Capitalization
$5.47 billion
Assets Under Management
$6.95 billion
Dividend Yield
3.49%
Net Expense Ratio
0.04%
ProfileChartDividendHeadlinesHoldingsShort InterestSocial Media
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

September 29, 2023 | americanbankingnews.com
Vanguard Long-Term Treasury Index ETF (NASDAQ:VGLT) Short Interest Update
August 31, 2023 | msn.com
Vanguard Long-Term Bond ETF declares monthly distribution of $0.2612
September 30, 2023 | Oxford Club (Ad)
Better Than Oil Stocks
The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment. 
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
5 ETFs That Pulled in Maximum Capital Last Week
June 30, 2023 | msn.com
Vanguard Long-Term Treasury ETF declares monthly distribution of $0.1652
June 8, 2023 | nasdaq.com
Target the Treasury Curve Sweet Spot With VGIT
September 30, 2023 | Oxford Club (Ad)
Better Than Oil Stocks
The best way to profit from energy is NOT a stock...Rather, it's this little-known alternative investment. 
May 25, 2023 | finance.yahoo.com
VGLT - Vanguard Long-Term Treasury Index Fund
See More Headlines
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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
$6.95 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
124
Put Options
30
Call Options
94
Short Interest
530,100 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

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%-0.58%
Net Expense0.04%0.46%0.34%0.51%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













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 beginning of the year. Since then, VGLT shares have decreased by 9.9% and is now trading at $55.51.
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 increase in short interest in the month of September. As of September 15th, there was short interest totaling 530,100 shares, an increase of 74.9% from the August 31st total of 303,100 shares. Based on an average daily volume of 1,877,400 shares, the short-interest ratio is presently 0.3 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 announced 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 $6.95 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."

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 $55.51.

How much money does Vanguard Long-Term Treasury Index ETF make?

Vanguard Long-Term Treasury Index ETF (NASDAQ:VGLT) has a market capitalization of $5.47 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 9/30/2023 by MarketBeat.com Staff

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