S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
S&P 500   5,061.82
DOW   37,735.11
QQQ   431.06
5 Small-Cap Energy Stocks Surged in Price and Volume on Friday
Novo Nordisk Arms Wegovy to Be a Triple Threat
Vital Farms Rides the Pasture-Raised Egg Trend to the Bank
3 Energy Plays for Cash Flow: Buy 1 or Buy Them All
M&T Bank, Goldman Sachs rise; Salesforce, Tesla fall, Monday, 4/15/2024
When Will the Next Bull Market Be?
Global smartphone shipments climb nearly 8% in 1st quarter as Samsung retakes the lead
NASDAQ:VGLT

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

$55.86
-0.79 (-1.39%)
(As of 04/15/2024 ET)
Today's Range
$55.61
$56.03
50-Day Range
$55.86
$59.92
52-Week Range
$51.90
$66.13
Volume
3.00 million shs
Average Volume
2.73 million shs
Market Capitalization
$11.53 billion
Assets Under Management
$11.78 billion
Dividend Yield
3.81%
Net Expense Ratio
0.04%
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 Stock Price History

VGLT ETF News Headlines

Elon Musk’s ChatGPT Could Soon Mint New Millionaires
Elon Musk made $180 million on PayPal… $47 Billion on SpaceX…and $94.2 Billion on Tesla. He’s about to shock the world again with his version of ChatGPT.
Equities Shine Over Bonds
Elon Musk’s ChatGPT Could Soon Mint New Millionaires
Elon Musk made $180 million on PayPal… $47 Billion on SpaceX…and $94.2 Billion on Tesla. He’s about to shock the world again with his version of ChatGPT.
See More Headlines
Receive VGLT Stock News and Ratings via Email

Sign-up to receive the latest news and ratings for Vanguard Long-Term Treasury Index ETF and its competitors with MarketBeat's FREE daily newsletter.

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
83

Fund Statistics

Assets Under Management
$11.78 billion
Average Daily Volume
$1.93 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
33
Put Options
26
Call Options
33
Short Interest
768,900 shs

Miscellaneous

Beta
0.27
Creation Unit
50,000
Creation Fee
$100.00
7 AI Stocks to Invest In: An Introduction to AI Investing For Self-Directed Investors Cover

As the AI market heats up, investors who have a vision for artificial intelligence have the potential to see real returns. Learn about the industry as a whole as well as seven companies that are getting work done with the power of AI.

Get This Free Report

Vanguard Long-Term Treasury Index ETF Expenses

TypeVGLTBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.03%0.43%0.32%0.48%0.51%
Other Expenses0.01%0.31%0.27%0.34%0.58%
Total Expense0.04%0.54%0.40%0.58%0.70%
Fee Waiver0.00%-0.11%-0.24%-0.22%-0.57%
Net Expense0.04%0.55%0.35%0.54%0.58%

Vanguard Long-Term Treasury Index ETF (VGLT) Holdings & Exposure

Top 10 VGLT Holdings

  • United States Treasury Bonds
    Holding Weight: 3.12%
  • United States Treasury Bonds
    Holding Weight: 2.67%
  • United States Treasury Bonds
    Holding Weight: 2.41%
  • United States Treasury Bonds
    Holding Weight: 2.28%
  • United States Treasury Bonds
    Holding Weight: 2.28%
  • United States Treasury Bonds
    Holding Weight: 2.23%
  • United States Treasury Bonds
    Holding Weight: 2.22%
  • United States Treasury Bonds
    Holding Weight: 2.09%
  • United States Treasury Bonds
    Holding Weight: 2.04%
  • United States Treasury Bonds
    Holding Weight: 2.02%

VGLT Sector Exposure

VGLT Geographic Exposure


VGLT ETF - Frequently Asked Questions

How have VGLT shares performed in 2024?

Vanguard Long-Term Treasury Index ETF's stock was trading at $61.53 at the start of the year. Since then, VGLT shares have decreased by 9.2% and is now trading at $55.86.
View the best growth stocks for 2024 here
.

Are investors shorting Vanguard Long-Term Treasury Index ETF?

Vanguard Long-Term Treasury Index ETF saw a drop in short interest in March. As of March 31st, there was short interest totaling 14,200 shares, a drop of 96.6% from the March 15th total of 423,700 shares. Based on an average trading volume of 154,100 shares, the short-interest ratio is currently 0.1 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, March 27th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.1998 per share on Thursday, April 4th. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.18.
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 $11.78 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).

Who are Vanguard Long-Term Treasury Index ETF's major shareholders?

Vanguard Long-Term Treasury Index ETF's stock is owned by a variety of retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (2.69%), Mather Group LLC. (1.17%), Quadratic Capital Management LLC (0.19%), Anderson Hoagland & Co. (0.10%), Kaydan Wealth Management Inc. (0.09%) and GenWealth Group Inc. (0.06%).

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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:VGLT) was last updated on 4/16/2024 by MarketBeat.com Staff

From Our Partners