AUM $15.10BER 0.03%NAV $49.87Holdings 69Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$49.68Day Range
$49.68$49.97
52-Week Range
$49.68$58.38
Avg Volume
4.6MDividend Yield
5.04%Expense Ratio
0.03%AUM
$15.10BShares Outstanding
287.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 98.96% |
| Other | 1.04% |
Fund Information
- Issuer
- Vanguard
- Category
- Cash & Others
- Inception Date
- Nov 19, 2009
- Exchange
- NASDAQ
- Description
- 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.
Similar ETFs
The Vanguard Long-Term Treasury ETF (VGLT) is an exchange-traded fund issued by Vanguard that launched on Nov 19, 2009. It currently manages $15.10B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 69 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 20.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 5.00% 05/15/2056 | 2.18% | 3,417,820 | $329.5M |
| 2 | — | United States Treasury Note/Bond 4.75% 08/15/2055 | 2.13% | 3,478,220 | $321.8M |
| 3 | — | United States Treasury Note/Bond 4.75% 05/15/2055 | 2.12% | 3,464,970 | $320.6M |
| 4 | — | United States Treasury Note/Bond 4.75% 02/15/2056 | 2.09% | 3,414,920 | $316.2M |
| 5 | — | United States Treasury Note/Bond 4.75% 11/15/2053 | 2.09% | 3,412,010 | $315.5M |
| 6 | — | United States Treasury Note/Bond 4.63% 02/15/2055 | 2.08% | 3,465,420 | $314.3M |
| 7 | — | United States Treasury Note/Bond 4.63% 11/15/2055 | 2.08% | 3,465,030 | $314.2M |
| 8 | — | United States Treasury Note/Bond 4.63% 05/15/2054 | 2.04% | 3,405,360 | $308.9M |
| 9 | — | United States Treasury Note/Bond 4.50% 11/15/2054 | 2.00% | 3,399,610 | $302.0M |
| 10 | — | United States Treasury Note/Bond 4.25% 02/15/2054 | 2.00% | 3,542,780 | $301.8M |
| 11 | — | United States Treasury Note/Bond 4.25% 08/15/2054 | 1.96% | 3,474,550 | $296.0M |
| 12 | — | United States Treasury Note/Bond 4.13% 08/15/2053 | 1.80% | 3,255,110 | $271.7M |
| 13 | — | United States Treasury Note/Bond 4.00% 11/15/2052 | 1.59% | 2,941,400 | $240.6M |
| 14 | — | United States Treasury Note/Bond 1.75% 08/15/2041 | 1.51% | 3,525,693 | $229.0M |
| 15 | — | United States Treasury Note/Bond 3.63% 02/15/2053 | 1.48% | 2,927,080 | $223.5M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.26% | |
| 1W | -1.15% | |
| 1M | -5.63% | |
| 3M | -7.88% | |
| 6M | -9.90% | |
| YTD | -10.59% | |
| 1Y | -12.25% | |
| 3Y | -8.47% | |
| 5Y | -42.27% |
Moving Averages
20-Day MA
$51.27
Below 20-Day MA50-Day MA
$52.29
Below 50-Day MA200-Day MA
$54.58
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.38
Current Price
$49.80
52-Week Low
$49.68
$49.68$58.38
Current Yield
5.04%
Annual Dividend
$0.8515
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.2153 | Sep 3, 2026 |
| Aug 3, 2026 | $0.2145 | Aug 5, 2026 |
| Jul 1, 2026 | $0.2076 | Jul 6, 2026 |
| Jun 1, 2026 | $0.2141 | Jun 3, 2026 |
| May 1, 2026 | $0.2099 | May 5, 2026 |
| Apr 1, 2026 | $0.2258 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1874 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2145 | Feb 4, 2026 |
| Dec 18, 2025 | $0.2140 | Dec 22, 2025 |
| Dec 1, 2025 | $0.2039 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2126 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2065 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2115 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2094 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2039 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2097 | Jun 4, 2025 |
| May 1, 2025 | $0.2020 | May 5, 2025 |
| Apr 1, 2025 | $0.2096 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1893 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2067 | Feb 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | VGLT | Cash & Others(1277 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.66% | 0.70% |
| AUM | $15.10B | $2.26B | $1.64B |
| Dividend Yield | 5.04% | 8.98% | 11.22% |
| Avg Volume | 4.6M | 1.0M | 329.8K |
| Holdings | 69 | 323 | 186 |
| Performance | |||
| 1-Month Return | -5.67% | +1.40% | -1.83% |
| 6-Month Return | -9.51% | +3.17% | -2.98% |
| YTD Return | -10.77% | +3.36% | -2.43% |
| 1-Year Return | -10.59% | +3.61% | -2.43% |
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