Vanguard Long-Term Treasury ETF
VGLTNASDAQVanguardFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $10.52B
- Expense ratio
- 0.03%
- Dividend yield
- 4.92%
- Holdings
- 103
- 52-week range
- $49.30$58.44
- Volume (live)
- -
- Avg. volume (3M)
- 4.05M
VGLT ETF: Vanguard Long-Term Treasury ETF - Price, Holdings & Analysis
Vanguard Long-Term Treasury ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $51.16 - $51.55 |
|---|---|
| 52-Week High | $58.44 |
| 52-Week Low | $49.30 |
| Open | $51.19 |
| Volume (last close) | 5.46M |
| Average Volume (3M) | 4.05M |
| 1 Day Change | +1.30% |
|---|---|
| 1 Month Change | −2.06% |
| 6 Month Change | −7.71% |
| YTD Change | −7.78% |
| 1 Year Change | −11.23% |
| 5 Year Change | −41.61% |
| 10 Year Change | −36.89% |
| Annual Dividend | $2.53 |
|---|---|
| Dividend Yield | 4.92% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +1.55% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $10.52B |
|---|---|
| Expense Ratio | 0.03% |
| Total Holdings | 103 |
| Inception Date | Nov 18, 2009 |
| 50-Day MA | $51.94 |
|---|---|
| 200-Day MA | $54.40 |
| RSI | 45.01 |
| Stochastic %K | 81.45 |
| Stochastic %D | 53.41 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
VGLT at a Glance
Vanguard Long-Term Treasury ETF (VGLT) is a fixed income ETF from Vanguard, launched in November 2009. It manages $10.52B in assets and charges a 0.03% expense ratio, about $3 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 103 positions. The largest are Wipro Limited ADR (WIT, 2.98%), United States Treasury Bonds (T.5 05.15.56, 2.18%) and United States Treasury Bonds (T.4.75 08.15.55, 2.13%). The top 10 holdings make up 21.8% of the fund.
It pays distributions yielding 4.92% at the Oct 16, 2026 close, $2.52 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 11.2% over one year, down 41.6% over five years and down 36.9% over ten years (price change, excluding distributions).
Frequently Asked Questions About Vanguard Long-Term Treasury ETF
What is the current price of VGLT?
The latest VGLT price is $51.39 (Oct 16, 2026 close). The 52-week range is $49.30–$58.44. The share price is down 11.2% over the past year (price change, excluding distributions).
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 4.92% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of VGLT?
As of Oct 4, 2026, VGLT's largest holdings are Wipro Limited ADR (3.0%), United States Treasury Bonds (2.2%), United States Treasury Bonds (2.1%) (combined weight: 7.3%). The fund holds 103 total positions. View the complete portfolio breakdown in the Holdings section.
How does VGLT compare to similar ETFs?
Compare VGLT (0.03% expense ratio, $10.52B AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.