Vanguard Long-Term Government Bond ETF

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About VGLT

The fund tracks a market value-weighted index of fixed income securities issued by the US Treasury, excluding inflation-protected bonds, with maturities of at least 10 years. The listed name for VGLT is Vanguard Long-Term Treasury ETF. 

Index-Tracked
BBgBarc US Treasury Long TR USD
Index-TrackedBBgBarc US Treasury Long TR USD
Category
Long Government
CategoryLong Government
Number of holdings
90
Number of holdings90
Inception Date
Nov 19, 2009
Inception DateNov 19, 2009

What's in this fund

Sectors

As of November 30, 2024
Government Bonds98.92%
Cash and Equivalents1.08%

Top 10 Holdings (22.90% of total assets)

As of November 30, 2024
NameSymbol% Assets
United States Treasury Bonds2.78%
United States Treasury Bonds2.70%
United States Treasury Bonds2.61%
United States Treasury Bonds2.61%
United States Treasury Bonds2.32%
United States Treasury Bonds2.07%
United States Treasury Bonds2.05%
United States Treasury Bonds1.94%
United States Treasury Bonds1.92%
United States Treasury Bonds1.90%

VGLT Key Statistics

AUM
16.03B
AUM16.03B
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.77
30-Day yield4.77
Average volume
2.98M
Average volume2.98M
High today
$56.32
High today$56.32
Low today
$55.85
Low today$55.85
Open price
$56.10
Open price$56.10
Volume
3.06M
Volume3.06M
52 Week high
$63.41
52 Week high$63.41
52 Week low
$54.96
52 Week low$54.96
Expense ratio
0.04
Expense ratio0.04

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.