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VGLT
(NASDAQ)
Vanguard Long-Term Treasury ETF
$52.75-- (--)
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OverviewHoldingsDividendsHistorical

VGLT ETF: Vanguard Long-Term Treasury ETF - Price, Holdings & Analysis

Vanguard Long-Term Treasury ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$52.33 - $52.64
52-Week High$58.44
52-Week Low$52.33
Open$52.56
Volume2.08M
Average Volume (3M)2.05M
Assets (AUM)10.32B
Expense Ratio0.03%
Total Holdings101
Inception DateNov 19, 2009
1 Day Change-0.66%
1 Month Change-3.20%
6 Month Change-8.38%
YTD Change-5.96%
1 Year Change-5.30%
52-Week Change-5.02%
5 Year Change-42.61%
10 Year Change-38.40%
50-Day MA$54.00
200-Day MA$55.41
RSI34.84
Stochastic %K2.97
Stochastic %D16.17
Annual Dividend$2.73
Dividend Yield5.22%
Last Dividend Ex-DateAug 3, 2026
Dividend Growth YoY10.59%
Years Dividend Growth4

Frequently Asked Questions About Vanguard Long-Term Treasury ETF

What is the current price of VGLT?

The latest VGLT price is $52.37. The 52-week range is $52.33–$58.44. VGLT has returned -5.0% over the past 52 weeks.

What is the expense ratio for VGLT?

VGLT's annual expense ratio is 0.03%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does VGLT pay dividends?

Yes, VGLT pays a 5.22% dividend yield. The last ex-dividend date was 2026-08-03. View full dividend history in the Dividends section.

What are the top holdings of VGLT?

VGLT's largest holdings are Wipro Limited ADR (3.0%), United States Treasury Bonds (2.2%), United States Treasury Bonds (2.2%) (combined weight: 7.4%). The fund holds 101 total positions. View the complete portfolio breakdown in the Holdings section.

How does VGLT compare to similar ETFs?

Compare VGLT (0.03% expense ratio, $10.32B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.