Vanguard Long-Term Treasury ETF (VGLT)
NASDAQ: VGLTVanguardLong GovernmentETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
VGLT chart
Full chartKey facts
- Expense ratio
- 0.03%
- Assets (AUM)
- $14.84B
- Dividend yield
- 5.04%
- Holdings
- —
- Inception
- Nov 19, 2009
- Issuer
- Vanguard
- Index tracked
- —
- Category
- Long Government
- 52-week range
- 49.30 – 58.44
- Volume / Avg
- 2.38M / 2.91M
- Beta
- —
- Previous close
- 50.14
VGLT ETF today
The Vanguard Long-Term Treasury ETF (VGLT) is an exchange-traded fund from Vanguard in the Long Government category. It charges an expense ratio of 0.03%, or $3.00 per year on a $10,000 investment, and manages $14.84 billion in assets. VGLT is down 10.1% year to date and has lost 12.8% over the past 12 months; over five years its price has changed -43.0%.
The fund's trailing dividend yield is 5.04%. VGLT launched on Nov 19, 2009.
Summary generated from market data by MetaCap's automated system. Methodology
VGLT performance
1 week
+0.52%
1 month
-4.42%
3 months
-7.16%
6 months
-9.19%
Year to date
-10.07%
1 year
-12.78%
3 years
-8.53%
5 years
-42.95%
VGLT price return, excluding dividends.
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VGLT news
All VGLT newsVGLT ETF FAQ
What is the VGLT price today?
VGLT last traded at $50.18 as of Oct 9, 4:00 PM EDT, up 0.08% on the day.
What is VGLT's expense ratio?
VGLT has an expense ratio of 0.03%, which works out to about $3.00 per year for every $10,000 invested.
Does VGLT pay a dividend?
Yes. VGLT has a trailing dividend yield of 5.04% and pays monthly distributions; the most recent was $0.205 per share with an ex-dividend date of Oct 1, 2026.
How big is VGLT?
VGLT has about $14.84 billion in assets under management.