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Vanguard Long-Term Treasury ETF (VGLT)

ETF overview

Designed to offer significant and steady current income, this ETF primarily invests in U.S. government bonds. Its holdings maintain an average dollar-weighted maturity spanning 10 to 25 years.

CountryUnited States of America
ExchangeNASDAQ
Trades inUSD
Current price
51.48 USD+0.12%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.03%
Fund assets
14.9B USD (all share classes)
Issuer
Vanguard
Inception date
Nov 19, 2009
Number of holdings
101

Breakdown

Holdings (101)

NameTickerWeight
United States Treasury Note/Bond 5.00% 05/15/20562.19%
United States Treasury Note/Bond 4.75% 08/15/20552.13%
United States Treasury Note/Bond 4.75% 05/15/20552.13%
United States Treasury Note/Bond 4.75% 02/15/20562.10%
United States Treasury Note/Bond 4.63% 11/15/20552.08%
United States Treasury Note/Bond 4.63% 02/15/20552.08%
United States Treasury Note/Bond 4.75% 11/15/20532.07%
United States Treasury Note/Bond 4.63% 05/15/20542.05%
United States Treasury Note/Bond 4.50% 11/15/20542.01%
United States Treasury Note/Bond 4.25% 02/15/20542.00%
and 88 more

Historical returns do not guarantee future returns. This is not investment advice.

Vanguard Long-Term Treasury ETF (VGLT)

VGLT · NASDAQ
51.48 USD+0.12%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.03%
Fund assets
14.9B USD (all share classes)
Issuer
Vanguard
Inception date
Nov 19, 2009
Number of holdings
101
Breakdown
Holdings (101)
NameTickerWeight
United States Treasury Note/Bond 5.00% 05/15/20562.19%
United States Treasury Note/Bond 4.75% 08/15/20552.13%
United States Treasury Note/Bond 4.75% 05/15/20552.13%
United States Treasury Note/Bond 4.75% 02/15/20562.10%
United States Treasury Note/Bond 4.63% 11/15/20552.08%
United States Treasury Note/Bond 4.63% 02/15/20552.08%
United States Treasury Note/Bond 4.75% 11/15/20532.07%
United States Treasury Note/Bond 4.63% 05/15/20542.05%
United States Treasury Note/Bond 4.50% 11/15/20542.01%
United States Treasury Note/Bond 4.25% 02/15/20542.00%
and 88 more
ETF overview

Designed to offer significant and steady current income, this ETF primarily invests in U.S. government bonds. Its holdings maintain an average dollar-weighted maturity spanning 10 to 25 years.

CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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