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Vanguard Long-Term Treasury ETF ETF AnalysisComprehensive ETF analysis for Vanguard Long-Term Treasury ETF (VGLT) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisVGLT
VGLT
Vanguard Long-Term Treasury ETF
VGLT
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  3. Vanguard Long-Term Treasury ETFVGLTETF
Vanguard Long-Term Treasury ETF Logo

Vanguard Long-Term Treasury ETF

ETF
🇺🇸VGLT•NASDAQ•Government Bond

Your view on VGLT

Vanguard Long-Term Treasury ETF Logo

Vanguard Long-Term Treasury ETF

ETFVanguard
🇺🇸VGLT•NASDAQ•Government Bond
AUM (USD)$14.80B
Expense Ratio0.03%
Holdings69

Sentiment

AUM (USD)

$14.80B

Expense Ratio

0.03%

Holdings

69

Sentiment

VGLT
Vanguard Long-Term Treasury ETF
VGLT

Overview for Vanguard Long-Term Treasury ETF

Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Government Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 19, 2009
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vglt
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Government Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 19, 2009
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vglt
Fund Type
ETF
Fund Issuer
Vanguard
Asset Class
Government Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
November 19, 2009
Domicile
US
Website
investor.vanguard.com/investment-products/etfs/profile/vglt

About this fund

Seeks to provide a high and sustainable level of current income. Invests primarily in U.S. Treasury bonds. Maintains a dollar-weighted average maturity of 10 to 25 years.

VGLT Stock Price

Key Facts

Government Bond

Expense Ratio

0.03%

AUM

$14.80B

Fund Details

NAV$52.73 USD
Holdings69
Average Volume2.05M
Inception DateNovember 19, 2009
Asset ClassGovernment Bond
Fund IssuerVanguard
DomicileUS
ISINUS92206C8477
CUSIP92206C847
NAV CurrencyUSD

Expense Ratio

0.03%

Assets Under Management

$14.80B

NAV

$52.73 USD

Holdings

69

Average Volume

2.05M

Inception Date

November 19, 2009

Asset Class

Government Bond

Fund Issuer

Vanguard

Domicile

US

ISIN

US92206C8477

CUSIP

92206C847

NAV Currency

USD

Expense Ratio

0.03%

Assets Under Management

$14.80B

NAV

$52.73 USD

Holdings

69

Average Volume

2.05M

Inception Date

November 19, 2009

Asset Class

Government Bond

Fund Issuer

Vanguard

Domicile

US

ISIN

US92206C8477

CUSIP

92206C847

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is VGLT?

Vanguard Long-Term Treasury ETF (VGLT) is a Government Bond fund from Vanguard, listed since 2009, with $14.8B in assets under management, a 0.03% expense ratio, a NAV of $52.73 USD.

What's in VGLT? Top 10 holdings

HoldingWeight
United States Treasury Note/Bond 5.00% 05/15/20562.18%
United States Treasury Note/Bond 4.75% 08/15/20552.13%
United States Treasury Note/Bond 4.75% 05/15/20552.12%
United States Treasury Note/Bond 4.75% 02/15/20562.09%
United States Treasury Note/Bond 4.75% 11/15/20532.09%
United States Treasury Note/Bond 4.63% 02/15/20552.08%
United States Treasury Note/Bond 4.63% 11/15/20552.08%
United States Treasury Note/Bond 4.63% 05/15/20542.04%
United States Treasury Note/Bond 4.50% 11/15/20542.00%
United States Treasury Note/Bond 4.25% 02/15/20542.00%

VGLT sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • BBJPJPMorgan BetaBuilders Japan ETF
  • EMBiShares JP Morgan USD Emerging Markets Bond ETF
  • GSLCGoldman Sachs ActiveBeta U.S. Large Cap Equity ETF
  • SCHPSchwab U.S. TIPS ETF
  • SPMDState Street SPDR Portfolio S&P 400 Mid Cap ETF
  • STIPiShares 0-5 Year TIPS Bond ETF
  • TIPiShares TIPS Bond ETF
  • VFHVanguard Financials ETF

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  • VCE.TOVanguard FTSE Canada Index ETF
  • VCEBVanguard ESG U.S. Corporate Bond ETF
  • VCF.AXVanguard International Credit Securities Index (Hedged) ETF
  • VCIP.TOVanguard Conservative Income ETF Portfolio
  • VCITVanguard Intermediate-Term Corporate Bond ETF
  • VCLTVanguard Long-Term Corporate Bond ETF
  • VCN.TOVanguard FTSE Canada All Cap Index ETF
  • VCNS.TOVanguard Conservative ETF Portfolio