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VGLT ETF · Vanguard Long-Term Treasury ETF
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 96 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
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This fund is part ofUS Government Bonds1M perf.-1.03%
Last price
$55.29
1M perf.
-3.29%
1M flows
+€972M
AuM
€9.59B
E/R
0.03%
Rating
ESG Consensus®
VGLT
$55.29
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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VGLT
$55.25
-0.95%
US Government Bonds
+0.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.29%  | -0.95% | -0.30% | -5.35% | -22.45% | -4.41% | -1.09% | -1.09% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$55.26
1D NAV change
-0.49%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
96
Inception date
11/19/2009
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
Vanguard Long-Term Treasury ETF seeks to track the performance of a market-weighted Treasury index with a long-term dollar-weighted average maturity.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.95% | -0.30% | -5.35% | -22.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
99.88%
Unavailable
0.12%
Sectors
Sovereign
88.69%
Unavailable
11.31%
Diversification
Total weight of top 15 holdings out of 96
Top 15 holdings
Data as of January 31, 2026
US912810UM89
US912810UK24
USA, Bonds 4.625% 15feb2055, USD
USA, Bonds 4.625% 15may2054, USD
US912810UP11
USA, Bonds 4.75% 15nov2053, USD
USA, Bonds 4.5% 15nov2054, USD
USA, Bonds 4.25% 15feb2054, USD
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USA, Bonds 4.25% 15aug2054, USD
USA, Bonds 4.125% 15aug2053, USD
USA, Bonds 4% 15nov2052, USD
USA, Bonds 1.75% 15aug2041, USD
USA, Bonds 2.375% 15may2051, USD
USA, Bonds 3.625% 15feb2053, USD
USA, Bonds 3.625% 15may2053, USD
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Enterprise
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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about VGLT ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
VGLT’s has a Final Sustainability Grade of either A+, A, or A-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
100.12% of holdings have positive scoring
100.12%
Consensus levels
Strong
Medium
Weak
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg US Long Treasury Index - USD
Index ticker
I00050 Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Vanguard
Vanguard ID Card
Number of funds
279
Total AuM
€3.78T
Expense ratio range
0.03% - 0.48%
Average expense ratio
0.1363%
Top 5 funds by Vanguard
| AuM | ||
|---|---|---|
VOO | Vanguard S&P 500 ETF | €746.03B |
VTI | Vanguard Total Stock Market ETF | €492.51B |
VEA | Vanguard FTSE Developed Markets ETF | €176.7B |
VUG | Vanguard Growth ETF | €166.51B |
VTV | Vanguard Value ETF | €144.5B |
Frequently asked questions about VGLT
What does Vanguard Long-Term Treasury ETF, VGLT, invest in?
VGLT is a Passive ETF. This ETF provides exposure to US Investment Grade Government Bonds.
Which benchmark or index does VGLT replicate?
VGLT tracks the Bloomberg US Long Treasury Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of VGLT?
VGLT carries a total expense ratio (TER) of 0.03%, indicating the annual cost for holding the fund.
When was VGLT launched?
VGLT was introduced to the market on November 19, 2009. It trades on United States
Who is the ETF issuer of VGLT?
Vanguard Long-Term Treasury ETF, VGLT, is provided by Vanguard. Learn more about Vanguard here.
What is the current assets under management (AUM) of VGLT?
VGLT oversees €9.59B in assets as of March 13, 2026.
How has VGLT performed lately?
Based on data from March 13, 2026, VGLT returned -3.29% over the past month, -0.95% over the last three months and -1.09% year-to-date.
What are the latest inflows or outflows for VGLT?
As of March 13, 2026, VGLT recorded net flows of +€969M over the last month and +€847M year-to-date.
Does VGLT distribute dividends?
VGLT follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 3.38%.
What are the main country or region exposures of VGLT?
As of January 31, 2026, VGLT has significant geographic allocations in USA.
In which sector or theme does VGLT invest in?
As of January 31, 2026, VGLT focuses largely on Sovereign.
How many securities does VGLT hold and how diversified is it?
As of January 31, 2026, VGLT holds 96 positions in its portfolio, with 30.20% of assets concentrated in its top 15 holdings.
What are the main positions in VGLT?
As of January 31, 2026, VGLT top three holdings include US912810UM89, US912810UK24 and USA, Bonds 4.625% 15feb2055, USD.
What is the base currency of VGLT?
The base currency of VGLT is USD.
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