VGLT
Vanguard Long-Term Treasury ETF·NASDAQ
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Key Stats
Assets Under Management
10.02BUSD
Fund Flows (1Y)
315.70MUSD
Dividend Yield
4.45%
Discount/Premium to NAV
0.05%
Shares Outstanding
180.70M
Expense Ratio
0.03%
About Vanguard Long-Term Treasury ETF
Issuer
Vanguard
Brand
Vanguard
Inception Date
Nov 19, 2009
Structure
Open-Ended Fund
Index Tracked
Spliced Bloomberg U.S. Long Treasury Index in USD
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is passively managed to invest across the entire long-term US Treasury spectrum (10 years and longer), excluding inflation-protected bonds. Its long effective duration, weighted average maturity and yield-to-maturity naturally exposes investors to higher interest rate risk, but not any more than is market-like. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index.
Classification
Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Long-Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.27% | -1.64% | +0.07% | -1.06% | -14.14% | -38.38% |
NAV Total Return | -0.60% | -1.03% | -0.17% | +1.95% | -4.19% | -27.56% |
Ratings
No data is currently available
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Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond
2.34%
Vanguard Market Liquidity Fund
0.03%
Top 10 Weight 2.37%
2 Total Holdings
Is SPY better than VGLT?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-04 | 0.214 |
| 2025-12-18 | 2025-12-18 | 2025-12-22 | 0.214 |
| 2025-12-01 | 2025-12-01 | 2025-12-03 | 0.204 |
| 2025-11-03 | 2025-11-03 | 2025-11-05 | 0.213 |
| 2025-10-01 | 2025-10-01 | 2025-10-03 | 0.206 |
| 2025-09-02 | 2025-09-02 | 2025-09-04 | 0.211 |
| 2025-08-01 | 2025-08-01 | 2025-08-05 | 0.209 |
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How Much Does VGLT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
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Fund Flows
