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›ETF Issuers›Vanguard›VGLT

VGLT

Vanguard Long-Term Treasury ETF

Passive ETF Fixed Income

The VGLT Exchange Traded Fund (ETF) is provided by Vanguard. It is built to track an index: Bloomberg US Long Treasury Index. The VGLT ETF provides physical exposure, so by buying it you actually own parts of all the 99 underlying holdings. This share class generates a stream of income by distributing dividends.

$53.08

+$0.14 (+0.26%) 2 days ago

1:30 PM 08/07/26 Closed

1D price range

$52.94$53.17

52W price range

$52.72$58.34

YTD Perf.

-2.86%

YTD Flows

Annualized volatility

Fund AuM

€9.04B

Share class AuM

€9.04B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US92206C8477

TER

0.03%

Inception date

11/19/2009

Issuer

Vanguard

Benchmark

Bloomberg US Long Treasury Index

Replication method

Dividend policy

Distributing

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PerformanceDec 31, 2025 - Aug 7, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Sovereign

83.27%

Unavailable

16.73%

Latest VGLT news

Long-Duration Government Bond ETFs See Positive Flows Amid Rising Yields

Smart Insights · April 3, 2023

FAQ about VGLT

VGLT is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.

VGLT tracks the Bloomberg US Long Treasury Index - USD, through a optimized sampling replication method.

VGLT carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.

VGLT was introduced to the market on November 19, 2009. It trades on United States

Vanguard Long-Term Treasury ETF, VGLT, is provided by Vanguard. Learn more about Vanguard here.

VGLT oversees €9.04B in assets as of August 7, 2026.

VGLT follows a distributing dividend policy, meaning it pays out income to investors. As of August 7, 2026, its 12-month trailing yield was 4.36%.

As of June 30, 2026, VGLT has significant geographic allocations in USA.

As of June 30, 2026, VGLT focuses largely on Sovereign.

As of June 30, 2026, VGLT holds 99 positions in its portfolio, with 29.44% of assets concentrated in its top 15 holdings.

As of June 30, 2026, VGLT top three holdings include US912810UR76, US912810UK24 and US912810UM89.

The base currency of VGLT is USD.

Top 10 holdings

Data as of 06/30/26

US912810UR76

2.22%

US912810UK24

2.21%

US912810UM89

2.20%

USA, Bonds 4.625% 15feb2055, USD

2.17%

USA, Bonds 4.625% 15may2054, USD

2.16%

US912810UP11

2.14%

USA, Bonds 4.5% 15nov2054, USD

2.11%

USA, Bonds 4.75% 15nov2053, USD

2.10%

USA, Bonds 4.25% 15feb2054, USD

2.03%

USA, Bonds 4.25% 15aug2054, USD

2.02%

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