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Vanguard Long-Term Treasury Index Fund ETF Shares VGLT

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Price alert · VGLT

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52.64 USD +0.16 (+0.30%)

Nov 5, 2026, 12:23 PM EST

52.33 Day range 52.73
49.30 52-week range 57.90
YTD
-5.66%
1 year
-6.96%

Vanguard Long-Term Treasury ETF

Issuer
Vanguard
Asset class
Government Bond
Expense ratio
0.03%
Assets under management
$10.40B
NAV
52.04
Holdings
101
Inception
2009-11-19
Top 10 weight
20.85%

Top holdings

  1. United States Treasury Note/Bond 5.00% 05/15/2056 2.19%
  2. United States Treasury Note/Bond 4.75% 08/15/2055 2.13%
  3. United States Treasury Note/Bond 4.75% 05/15/2055 2.13%
  4. United States Treasury Note/Bond 4.75% 02/15/2056 2.10%
  5. United States Treasury Note/Bond 4.63% 11/15/2055 2.08%
  6. United States Treasury Note/Bond 4.63% 02/15/2055 2.08%
  7. United States Treasury Note/Bond 4.75% 11/15/2053 2.07%
  8. United States Treasury Note/Bond 4.63% 05/15/2054 2.05%
  9. United States Treasury Note/Bond 4.50% 11/15/2054 2.01%
  10. United States Treasury Note/Bond 4.25% 02/15/2054 2.00%
  11. United States Treasury Note/Bond 4.25% 08/15/2054 1.96%
  12. United States Treasury Note/Bond 4.13% 08/15/2053 1.78%
  13. United States Treasury Note/Bond 4.00% 11/15/2052 1.58%
  14. United States Treasury Note/Bond 1.75% 08/15/2041 1.47%
  15. United States Treasury Note/Bond 3.63% 02/15/2053 1.47%
  16. United States Treasury Note/Bond 3.63% 05/15/2053 1.47%
  17. United States Treasury Note/Bond 2.38% 05/15/2051 1.42%
  18. United States Treasury Note/Bond 5.00% 05/15/2045 1.41%
  19. United States Treasury Note/Bond 5.13% 08/15/2056 1.40%
  20. United States Treasury Note/Bond 4.75% 11/15/2043 1.38%
  21. United States Treasury Note/Bond 2.00% 11/15/2041 1.38%
  22. United States Treasury Note/Bond 4.88% 08/15/2045 1.38%
  23. United States Treasury Note/Bond 4.75% 02/15/2045 1.37%
  24. United States Treasury Note/Bond 4.63% 05/15/2044 1.37%
  25. United States Treasury Note/Bond 5.00% 05/15/2046 1.36%

Sector weights

  • Cash & Others 100.00%

Country weights

  • United States 100.00%

Updated 2026-11-04

Held by funds

10 US ETFs and mutual funds hold VGLT · largest positions

Funds holding VGLT, by value held
FundValue heldWeight in fund
BNDD $30.29M75.09%
TBFC $10.66M3.00%
TBFG $4.75M1.25%
DDX $2.84M3.67%
DSCF $2.73M3.86%
GHTA $2.19M7.30%
GAA $1.27M1.60%
MATR $329.96K3.28%
THRV $191.01K2.37%
AGGP $103.19K0.39%