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Vanguard Long-Term Treasury Index Fund ETF Shares VGLT

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Price alert · VGLT

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52.53 USD +0.25 +0.48%

At close · Oct 30

52.54 +0.01 +0.02%

After hours · Oct 30, 6:43 PM ET

Bid
52.51 × 1
Ask
52.53 × 9
52.26 Day range 52.62
49.30 52-week range 57.90
YTD
-5.86%
1 year
-8.69%
Open
52.53
Prev close
52.28
Mkt cap
15.00B
Vol
3.63M
Avg vol
3.35M
EPS
0.00
P/E
0.00
Div yield
0.00%
More statistics
Low
52.26
High
52.62
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
51.71
200-d avg
54.18
1y target
0.00

MAX chart

Chart tools
Interval

Events in this range
  • Nov 2, 2012Dividend: 0.165
  • Feb 3, 2014Dividend: 0.196
  • Mar 3, 2014Dividend: 0.182
  • Apr 1, 2014Dividend: 0.169
  • May 1, 2014Dividend: 0.181
  • Jun 2, 2014Dividend: 0.173
  • Jul 1, 2014Dividend: 0.178
  • Aug 1, 2014Dividend: 0.177
  • Sep 2, 2014Dividend: 0.178
  • Oct 1, 2014Dividend: 0.174
  • Nov 3, 2014Dividend: 0.179
  • Dec 1, 2014Dividend: 0.172
  • Feb 2, 2015Dividend: 0.166
  • Mar 2, 2015Dividend: 0.172
  • Apr 1, 2015Dividend: 0.162
  • May 1, 2015Dividend: 0.178
  • Jun 1, 2015Dividend: 0.168
  • Jul 1, 2015Dividend: 0.179
  • Aug 3, 2015Dividend: 0.171
  • Sep 1, 2015Dividend: 0.165
  • Oct 1, 2015Dividend: 0.177
  • Nov 2, 2015Dividend: 0.167
  • Dec 1, 2015Dividend: 0.173
  • Feb 1, 2016Dividend: 0.144
  • Mar 1, 2016Dividend: 0.161
  • Apr 1, 2016Dividend: 0.162
  • May 2, 2016Dividend: 0.174
  • Jun 1, 2016Dividend: 0.161
  • Jul 1, 2016Dividend: 0.171
  • Aug 1, 2016Dividend: 0.166
  • Sep 1, 2016Dividend: 0.164
  • Oct 3, 2016Dividend: 0.166
  • Nov 1, 2016Dividend: 0.16
  • Dec 1, 2016Dividend: 0.161
  • Feb 1, 2017Dividend: 0.149
  • Mar 1, 2017Dividend: 0.169
  • Apr 3, 2017Dividend: 0.155
  • May 1, 2017Dividend: 0.169
  • Jun 1, 2017Dividend: 0.165
  • Jul 3, 2017Dividend: 0.16
  • Aug 1, 2017Dividend: 0.174
  • Sep 1, 2017Dividend: 0.165
  • Oct 2, 2017Dividend: 0.175
  • Nov 1, 2017Dividend: 0.15
  • Dec 1, 2017Dividend: 0.17
  • Feb 1, 2018Dividend: 0.16
  • Mar 1, 2018Dividend: 0.148
  • Apr 2, 2018Dividend: 0.175
  • May 1, 2018Dividend: 0.168
  • Jun 1, 2018Dividend: 0.168
  • Jul 2, 2018Dividend: 0.172
  • Aug 1, 2018Dividend: 0.175
  • Sep 4, 2018Dividend: 0.175
  • Oct 1, 2018Dividend: 0.17
  • Nov 1, 2018Dividend: 0.17
  • Dec 3, 2018Dividend: 0.1613
  • Feb 1, 2019Dividend: 0.174
  • Mar 1, 2019Dividend: 0.163
  • Apr 1, 2019Dividend: 0.177
  • May 1, 2019Dividend: 0.17
  • Jun 3, 2019Dividend: 0.18
  • Jul 1, 2019Dividend: 0.168
  • Aug 1, 2019Dividend: 0.178
  • Sep 3, 2019Dividend: 0.172
  • Oct 1, 2019Dividend: 0.169
  • Nov 1, 2019Dividend: 0.169
  • Dec 2, 2019Dividend: 0.1577
  • Feb 3, 2020Dividend: 0.165
  • Mar 2, 2020Dividend: 0.146
  • Apr 1, 2020Dividend: 0.174
  • May 1, 2020Dividend: 0.155
  • Jun 1, 2020Dividend: 0.155
  • Jul 1, 2020Dividend: 0.146
  • Aug 3, 2020Dividend: 0.145
  • Sep 1, 2020Dividend: 0.144
  • Oct 1, 2020Dividend: 0.135
  • Nov 2, 2020Dividend: 0.136
  • Dec 1, 2020Dividend: 0.133
  • Feb 1, 2021Dividend: 0.135
  • Mar 1, 2021Dividend: 0.123
  • Apr 1, 2021Dividend: 0.136
  • May 3, 2021Dividend: 0.133
  • Jun 1, 2021Dividend: 0.14
  • Jul 1, 2021Dividend: 0.132
  • Aug 2, 2021Dividend: 0.143
  • Sep 1, 2021Dividend: 0.142
  • Oct 1, 2021Dividend: 0.135
  • Nov 1, 2021Dividend: 0.136
  • Dec 1, 2021Dividend: 0.134
  • Feb 1, 2022Dividend: 0.129
  • Mar 1, 2022Dividend: 0.125
  • Apr 1, 2022Dividend: 0.148
  • May 2, 2022Dividend: 0.135
  • Jun 1, 2022Dividend: 0.147
  • Jul 1, 2022Dividend: 0.144
  • Aug 1, 2022Dividend: 0.151
  • Sep 1, 2022Dividend: 0.152
  • Oct 3, 2022Dividend: 0.153
  • Nov 1, 2022Dividend: 0.155
  • Nov 4, 2022Dividend: 0.147
  • Dec 1, 2022Dividend: 0.149
  • Feb 1, 2023Dividend: 0.161
  • Mar 1, 2023Dividend: 0.1511
  • Apr 3, 2023Dividend: 0.1674
  • May 1, 2023Dividend: 0.1623
  • Jun 1, 2023Dividend: 0.1694
  • Jul 3, 2023Dividend: 0.1652
  • Jul 5, 2023Dividend: 0.1652
  • Aug 1, 2023Dividend: 0.1668
  • Sep 1, 2023Dividend: 0.1813
  • Oct 2, 2023Dividend: 0.1765
  • Nov 1, 2023Dividend: 0.1799
  • Dec 1, 2023Dividend: 0.1775
  • Feb 1, 2024Dividend: 0.1879
  • Mar 1, 2024Dividend: 0.1758
  • Apr 1, 2024Dividend: 0.1998
  • May 1, 2024Dividend: 0.1932
  • Jun 3, 2024Dividend: 0.2025
  • Jul 1, 2024Dividend: 0.1967
  • Aug 1, 2024Dividend: 0.2014
  • Sep 3, 2024Dividend: 0.2041
  • Oct 1, 2024Dividend: 0.197
  • Nov 1, 2024Dividend: 0.2123
  • Dec 2, 2024Dividend: 0.2181
  • Feb 3, 2025Dividend: 0.2067
  • Mar 3, 2025Dividend: 0.1893
  • Apr 1, 2025Dividend: 0.2096
  • May 1, 2025Dividend: 0.202
  • Jun 2, 2025Dividend: 0.2097
  • Jul 1, 2025Dividend: 0.2039
  • Aug 1, 2025Dividend: 0.2094
  • Sep 2, 2025Dividend: 0.2115
  • Oct 1, 2025Dividend: 0.2065
  • Nov 3, 2025Dividend: 0.2126
  • Dec 1, 2025Dividend: 0.2039
  • Feb 2, 2026Dividend: 0.2145
  • Mar 2, 2026Dividend: 0.1874
  • Apr 1, 2026Dividend: 0.2258
  • May 1, 2026Dividend: 0.2099
  • Jun 1, 2026Dividend: 0.2141
  • Jul 1, 2026Dividend: 0.2076
  • Aug 3, 2026Dividend: 0.2145
  • Sep 1, 2026Dividend: 0.2153
  • Oct 1, 2026Dividend: 0.2052
  • Nov 2, 2026Dividend: 0.2115
Signals (67)
NameDateAgo
MACD: Sell SignalSep 1, 20262 months ago
SMA: BearishMar 1, 20268 months ago
SMA: BearishMar 1, 20268 months ago
SMA: BullishFeb 1, 20269 months ago
SMA: BullishFeb 1, 20269 months ago
SMA: BearishDec 1, 202511 months ago
SMA: BullishSep 1, 20251 year ago
SMA: BearishMar 1, 20251 year ago
SMA: BullishFeb 1, 20251 year ago
SMA: BearishDec 1, 20241 year ago
SMA: BullishNov 1, 20242 years ago
SMA: BearishOct 1, 20242 years ago
SMA: BullishJun 1, 20242 years ago
SMA: BearishApr 1, 20242 years ago
SMA: BullishMar 1, 20242 years ago
SMA: BearishFeb 1, 20242 years ago
SMA: BullishDec 1, 20232 years ago
MACD: Buy SignalDec 1, 20232 years ago
MACD: Sell SignalSep 1, 20233 years ago
RSI: OversoldSep 1, 20233 years ago
SMA: BearishJul 1, 20233 years ago
MACD: Buy SignalJul 1, 20233 years ago
SMA: BullishJun 1, 20233 years ago
SMA: BearishMay 1, 20233 years ago
SMA: BullishMar 1, 20233 years ago
RSI: OversoldDec 1, 20223 years ago
RSI: OversoldAug 1, 20224 years ago
RSI: OversoldMay 1, 20224 years ago
SMA: BearishJan 1, 20224 years ago
SMA: BullishOct 1, 20215 years ago
SMA: BearishSep 1, 20215 years ago
SMA: BearishAug 1, 20215 years ago
SMA: BullishJul 1, 20215 years ago
SMA: BullishJul 1, 20215 years ago
SMA: BearishFeb 1, 20215 years ago
MACD: Sell SignalDec 1, 20205 years ago
SMA: BearishOct 1, 20206 years ago
RSI: OverboughtFeb 1, 20206 years ago
RSI: OverboughtAug 1, 20197 years ago
SMA: BullishMar 1, 20197 years ago
MACD: Buy SignalFeb 1, 20197 years ago
SMA: BullishDec 1, 20187 years ago
SMA: BearishJan 1, 20188 years ago
SMA: BearishSep 1, 20179 years ago
SMA: BullishAug 1, 20179 years ago
SMA: BullishJun 1, 20179 years ago
SMA: BearishNov 1, 201610 years ago
MACD: Sell SignalNov 1, 201610 years ago
SMA: BearishOct 1, 201610 years ago
MACD: Buy SignalFeb 1, 201610 years ago
SMA: BullishJan 1, 201610 years ago
MACD: Sell SignalJul 1, 201511 years ago
SMA: BearishMay 1, 201511 years ago
RSI: OverboughtJan 1, 201511 years ago
SMA: BullishAug 1, 201412 years ago
MACD: Buy SignalJul 1, 201412 years ago
SMA: BullishFeb 1, 201412 years ago
SMA: BearishJun 1, 201313 years ago
SMA: BearishMay 1, 201313 years ago
SMA: BullishApr 1, 201313 years ago
SMA: BearishDec 1, 201213 years ago
SMA: BullishApr 1, 201214 years ago
SMA: BearishMar 1, 201214 years ago
RSI: OverboughtDec 1, 201114 years ago
RSI: OverboughtSep 1, 201115 years ago
SMA: BullishJul 1, 201115 years ago
SMA: BearishDec 1, 201015 years ago

Vanguard Long-Term Treasury ETF

Issuer
Vanguard
Asset class
Government Bond
Expense ratio
0.03%
Assets under management
$14.90B
NAV
52.49
Holdings
69
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 2026-11-01

Held by funds

10 US ETFs and mutual funds hold VGLT · largest positions

Funds holding VGLT, by value held
FundValue heldWeight in fund
TBFC $11.19M3.16%
BNDD $8.47M74.38%
TBFG $5.04M1.33%
DDX $2.84M3.67%
DSCF $2.73M3.86%
GHTA $2.20M7.30%
GAA $1.26M1.60%
MATR $331.35K3.22%
THRV $191.96K2.38%
AGGP $103.19K0.39%
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