AUM $14.40BER 0.03%NAV $55.53Holdings 69Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$55.82Day Range
$55.02$55.42
52-Week Range
$53.54$58.71
Avg Volume
3.1MDividend Yield
4.37%Expense Ratio
0.03%AUM
$14.40BShares Outstanding
280.4METF 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 | 99.88% |
| Other | 0.12% |
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 $14.40B 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 22.1% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.75% 08/15/2055 | 2.35% | 341,948,000 | $334.3M |
| 2 | — | United States Treasury Note/Bond 4.75% 05/15/2055 | 2.33% | 338,085,000 | $330.4M |
| 3 | — | United States Treasury Note/Bond 4.63% 02/15/2055 | 2.28% | 337,866,000 | $323.6M |
| 4 | — | United States Treasury Note/Bond 4.63% 05/15/2054 | 2.27% | 336,282,000 | $322.0M |
| 5 | — | United States Treasury Note/Bond 4.63% 11/15/2055 | 2.23% | 331,061,000 | $317.2M |
| 6 | — | United States Treasury Note/Bond 4.75% 11/15/2053 | 2.22% | 323,115,000 | $315.5M |
| 7 | — | United States Treasury Note/Bond 4.50% 11/15/2054 | 2.22% | 336,202,000 | $315.3M |
| 8 | — | United States Treasury Note/Bond 4.25% 02/15/2054 | 2.16% | 340,262,000 | $306.1M |
| 9 | — | United States Treasury Note/Bond 4.25% 08/15/2054 | 2.13% | 336,186,000 | $302.4M |
| 10 | — | United States Treasury Note/Bond 4.13% 08/15/2053 | 1.91% | 308,279,000 | $271.5M |
| 11 | — | United States Treasury Note/Bond 4.00% 11/15/2052 | 1.70% | 278,990,000 | $240.8M |
| 12 | — | United States Treasury Note/Bond 1.75% 08/15/2041 | 1.63% | 344,788,300 | $231.8M |
| 13 | — | United States Treasury Note/Bond 2.38% 05/15/2051 | 1.61% | 363,295,700 | $228.1M |
| 14 | — | United States Treasury Note/Bond 3.63% 02/15/2053 | 1.58% | 279,094,000 | $224.8M |
| 15 | — | United States Treasury Note/Bond 3.63% 05/15/2053 | 1.58% | 278,470,000 | $224.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -1.42% | |
| 1W | -0.94% | |
| 1M | -3.61% | |
| 3M | -1.36% | |
| 6M | -2.60% | |
| YTD | -1.19% | |
| 1Y | -4.68% | |
| 3Y | -14.85% | |
| 5Y | -33.79% |
Moving Averages
20-Day MA
$56.56
Below 20-Day MA50-Day MA
$56.32
Below 50-Day MA200-Day MA
$56.16
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.71
Current Price
$55.03
52-Week Low
$53.54
$53.54$58.71
Current Yield
4.37%
Annual Dividend
$0.8198
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 24, 2024 | $0.2075 | Dec 27, 2024 |
| Dec 2, 2024 | $0.2181 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2123 | Nov 5, 2024 |
| Oct 1, 2024 | $0.1970 | Oct 3, 2024 |
| Sep 3, 2024 | $0.2041 | Sep 5, 2024 |
| Aug 1, 2024 | $0.2014 | Aug 5, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VGLT | Cash & Others(1028 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.61% | 0.72% |
| AUM | $14.40B | $2.65B | $1.44B |
| Dividend Yield | 4.37% | 9.45% | 11.22% |
| Avg Volume | 3.1M | 1.7M | 285.1K |
| Holdings | 69 | 367 | 161 |
| Performance | |||
| 1-Month Return | -2.22% | +1.28% | -2.09% |
| 6-Month Return | -2.55% | -2.90% | -4.41% |
| YTD Return | +0.04% | +0.16% | -2.58% |
| 1-Year Return | -2.72% | -0.16% | +0.08% |
Compare with Another ETF
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