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NASDAQ:VGLT

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

Vanguard Long-Term Treasury ETF logo
$51.03 -0.22 (-0.43%)
Closing price 04:00 PM Eastern
Extended Trading
$51.08 +0.05 (+0.10%)
As of 04:55 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

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

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Key Stats

Today's Range
$50.89
▼
$51.19
50-Day Range
$49.68
▼
$52.78
52-Week Range
$49.29
▼
$57.90
Volume
4.86 million shs
Average Volume
2.76 million shs
Market Capitalization
$11.19 billion
Assets Under Management
$11.27 billion
Dividend Yield
4.94%
Net Expense Ratio
0.03%
Aggregate Rating
N/A

ETF Overview

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.

Vanguard Long-Term Treasury ETF Expenses

TypeVGLTBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.02%0.48%0.31%0.54%0.53%
Other Expenses0.01%0.43%0.31%0.38%0.54%
Total Expense0.03%0.69%0.41%0.69%0.73%
Fee Waiver0.00%-0.34%-0.35%-0.41%-0.67%
Net Expense0.03%0.64%0.35%0.61%0.60%
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VGLT ETF News Headlines

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VGLT ETF - Frequently Asked Questions

Vanguard Long-Term Treasury ETF's stock was trading at $55.80 on January 1st, 2026. Since then, VGLT stock has decreased by 8.5% and is now trading at $51.03.

Vanguard Long-Term Treasury ETF's top institutional shareholders include Voya Investment Management LLC (4.49%), Mirae Asset Global Investments Co. Ltd. (0.93%), Tiff Advisory Services LLC (0.50%) and Forum Financial Management LP (0.40%).

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 Johnson & Johnson (JNJ), Coca-Cola (KO), Altria Group (MO), NextEra Energy (NEE), AT&T (T), Verizon Communications (VZ) and Intel (INTC).

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 Constituents
102

Fund Statistics

Assets Under Management
$11.27 billion
Average Daily Volume
$3.59 million
Discount/Premium
0.03%

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
13
Put Options
12
Call Options
1
Short Interest
2,066,186 shs

Miscellaneous

Beta
0.49
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 VGLT Holdings

  • United States Treasury Bonds
    Holding Weight: 2.19%
  • United States Treasury Bonds
    Holding Weight: 2.13%
  • United States Treasury Bonds
    Holding Weight: 2.13%
  • United States Treasury Bonds
    Holding Weight: 2.10%
  • United States Treasury Bonds
    Holding Weight: 2.08%
  • United States Treasury Bonds
    Holding Weight: 2.08%
  • United States Treasury Bonds
    Holding Weight: 2.07%
  • United States Treasury Bonds
    Holding Weight: 2.05%
  • United States Treasury Bonds
    Holding Weight: 2.01%
  • United States Treasury Bonds
    Holding Weight: 2.00%

VGLT Sector Exposure

VGLT Geographic Exposure


This page (NASDAQ:VGLT) was last updated on 11/13/2026 by MarketBeat.com Staff.
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