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ETF IssuersVanguardVGLT
VGLT

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 99 underlying holdings. This share class generates a stream of income by distributing dividends.

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$52.62
+$0.06 (+0.11%) yesterday
1:30 PM 09/02/26 Closed
1D price range
$52.50$52.67
52W price range
$52.24$58.44
YTD Perf.
-3.36%
YTD Flows
Annualized volatility
Fund AuM
€9.04B
Share class AuM
€9.04B
TTM Yield
Tracking Error
Tracking Difference
ISIN
US92206C8477
TER
0.03%
Inception date
11/19/2009
Issuer
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Sep 1, 2026
-4%-2%0%2%4%JANMARMAYJULSEP
Flows
Join for free to unlock
Data as of 07/31/26
Sovereign
99.97%
Latest VGLT news

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 September 1, 2026.
VGLT follows a distributing dividend policy, meaning it pays out income to investors. As of September 1, 2026, its 12-month trailing yield was 4.81%.
As of July 31, 2026, VGLT has significant geographic allocations in USA.
As of July 31, 2026, VGLT focuses largely on Sovereign.
As of July 31, 2026, VGLT holds 99 positions in its portfolio, with 29.82% of assets concentrated in its top 15 holdings.
As of July 31, 2026, VGLT top three holdings include USA, Bonds 5% 15may2056, USD, USA, Bonds 4.75% 15may2055, USD and USA, Bonds 4.75% 15aug2055, USD.
The base currency of VGLT is USD.
Data as of 07/31/26
USA, Bonds 5% 15may2056, USD
2.22%
USA, Bonds 4.75% 15may2055, USD
2.20%
USA, Bonds 4.75% 15aug2055, USD
2.20%
USA, Bonds 4.625% 15feb2055, USD
2.15%
USA, Bonds 4.625% 15nov2055, USD
2.14%
USA, Bonds 4.75% 15feb2056, USD
2.13%
USA, Bonds 4.75% 15nov2053, USD
2.12%
USA, Bonds 4.625% 15may2054, USD
2.08%
USA, Bonds 4.5% 15nov2054, USD
2.04%
USA, Bonds 4.25% 15feb2054, USD
2.03%

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