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NASDAQ:VGLT

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

Vanguard Long-Term Treasury Index ETF logo
$58.13
+0.09 (+0.16%)
(As of 10/31/2024 ET)

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

Key Stats

Today's Range
$57.76
$58.37
50-Day Range
$57.86
$63.23
52-Week Range
$52.60
$63.41
Volume
2.83 million shs
Average Volume
2.33 million shs
Market Capitalization
$13.99 billion
Assets Under Management
$12.94 billion
Dividend Yield
3.96%
Net Expense Ratio
0.04%
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 Index ETF Expenses

TypeVGLTBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.03%0.48%0.32%0.49%0.52%
Other Expenses0.01%0.27%0.27%0.41%0.53%
Total Expense0.04%0.61%0.40%0.63%0.71%
Fee Waiver0.00%-0.16%-0.25%-0.32%-0.57%
Net Expense0.04%0.60%0.36%0.56%0.59%
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VGLT ETF News Headlines

Vanguard Short-Term Treasury Idx Admiral
TLH: Significant Capital Appreciation Possible
I was wrong. Dead wrong.
I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again.
Columbia Threadneedle Fixed-Income Monitor: September 2024
See More Headlines

VGLT ETF - Frequently Asked Questions

Vanguard Long-Term Treasury Index ETF's stock was trading at $61.53 at the start of the year. Since then, VGLT stock has decreased by 5.5% and is now trading at $58.13.
View the best growth stocks for 2024 here
.

Vanguard Long-Term Treasury Index ETF's top institutional shareholders include Wealth Enhancement Advisory Services LLC (2.71%), Mirae Asset Global Investments Co. Ltd. (0.91%), Mather Group LLC. (0.41%) and Harvest Portfolios Group Inc. (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.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Long-Term Treasury Index ETF investors own include Waste Connections (WCN), The RMR Group (RMR), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

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
87

Fund Statistics

Assets Under Management
$12.94 billion
Average Daily Volume
$3.38 million
Discount/Premium
0.04%

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
153
Put Options
24
Call Options
153
Short Interest
1,560,000 shs

Miscellaneous

Beta
0.05
Creation Unit
50,000
Creation Fee
$100.00
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Top 10 VGLT Holdings

  • United States Treasury Bonds
    Holding Weight: 2.81%
  • United States Treasury Bonds
    Holding Weight: 2.79%
  • United States Treasury Bonds
    Holding Weight: 2.76%
  • United States Treasury Bonds
    Holding Weight: 2.44%
  • United States Treasury Bonds
    Holding Weight: 2.17%
  • United States Treasury Bonds
    Holding Weight: 2.14%
  • United States Treasury Bonds
    Holding Weight: 2.06%
  • United States Treasury Bonds
    Holding Weight: 2.01%
  • United States Treasury Bonds
    Holding Weight: 2.00%
  • United States Treasury Bonds
    Holding Weight: 1.96%

VGLT Sector Exposure

VGLT Geographic Exposure


This page (NASDAQ:VGLT) was last updated on 10/31/2024 by MarketBeat.com Staff
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