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
Frequently Asked Questions About Vanguard Long-Term Treasury ETF
What is the current price of VGLT?
The latest VGLT price is $55.31. The 52-week range is $53.04–$58.44. VGLT has returned -0.3% 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 Incomes in the ETF Screener.
Does VGLT pay dividends?
Yes, VGLT pays a 4.95% dividend yield. The last ex-dividend date was 2026-06-01. 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, $10.37B AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.