VGLT
Vanguard Long-Term Treasury ETF·NASDAQ
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Vanguard Long-Term Treasury ETF Fundamentals
Assets Under Management
9.98BUSD
Fund Flows (1Y)
416.39MUSD
Dividend Yield (TTM)
4.54%
Discount/Premium to NAV
-0.01%
Shares Outstanding
180.40M
Expense Ratio
0.03%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.77% | -0.22% | +0.17% | +0.45% | -4.44% | -20.97% |
NAV Total Return | -3.96% | -1.38% | -1.38% | -4.54% | -15.62% | -33.81% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Top 10 Holdings
Symbol
Ratio
United States Treasury Note/Bond
2.29%
Vanguard Market Liquidity Fund
0.98%
Top 10 Weight 3.27%
2 Total Holdings
Is SPY better than VGLT?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-06 | 0.226 |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 0.187 |
| 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 |
Show more
How Much Does VGLT Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy VGLT?
Fund Flows
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