AUM $14.80BER 0.03%NAV $52.73Holdings 69Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$52.78Day Range
$52.60$52.91
52-Week Range
$52.37$58.38
Avg Volume
2.2MDividend Yield
4.37%Expense Ratio
0.03%AUM
$14.80BShares 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 | 99.97% |
| Other | 0.03% |
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 $14.80B 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 21.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 5.00% 05/15/2056 | 2.22% | 3,365,690 | $323.8M |
| 2 | — | United States Treasury Note/Bond 4.75% 05/15/2055 | 2.20% | 3,475,220 | $320.9M |
| 3 | — | United States Treasury Note/Bond 4.75% 08/15/2055 | 2.20% | 3,472,490 | $320.7M |
| 4 | — | United States Treasury Note/Bond 4.63% 02/15/2055 | 2.15% | 3,472,040 | $314.1M |
| 5 | — | United States Treasury Note/Bond 4.63% 11/15/2055 | 2.14% | 3,451,520 | $312.3M |
| 6 | — | United States Treasury Note/Bond 4.75% 02/15/2056 | 2.13% | 3,362,900 | $310.8M |
| 7 | — | United States Treasury Note/Bond 4.75% 11/15/2053 | 2.12% | 3,358,760 | $309.6M |
| 8 | — | United States Treasury Note/Bond 4.63% 05/15/2054 | 2.08% | 3,359,630 | $303.8M |
| 9 | — | United States Treasury Note/Bond 4.50% 11/15/2054 | 2.04% | 3,359,250 | $297.6M |
| 10 | — | United States Treasury Note/Bond 4.25% 02/15/2054 | 2.03% | 3,490,220 | $296.3M |
| 11 | — | United States Treasury Note/Bond 4.25% 08/15/2054 | 2.00% | 3,442,180 | $292.4M |
| 12 | — | United States Treasury Note/Bond 4.13% 08/15/2053 | 1.83% | 3,203,800 | $266.5M |
| 13 | — | United States Treasury Note/Bond 4.00% 11/15/2052 | 1.62% | 2,897,840 | $236.2M |
| 14 | — | United States Treasury Note/Bond 1.75% 08/15/2041 | 1.55% | 3,520,603 | $226.7M |
| 15 | — | United States Treasury Note/Bond 3.63% 02/15/2053 | 1.50% | 2,880,800 | $219.2M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.09% | |
| 1W | +0.38% | |
| 1M | +0.15% | |
| 3M | -3.93% | |
| 6M | -4.58% | |
| YTD | -5.26% | |
| 1Y | -7.15% | |
| 3Y | -9.60% | |
| 5Y | -41.43% |
Moving Averages
20-Day MA
$52.91
Below 20-Day MA50-Day MA
$53.41
Below 50-Day MA200-Day MA
$55.11
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.38
Current Price
$52.73
52-Week Low
$52.37
$52.37$58.38
Current Yield
4.37%
Annual Dividend
$0.8461
Frequency
12x/year
Last Ex-Date
Aug 3, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 24, 2024 | $0.2075 | Dec 27, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VGLT | Cash & Others(1011 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.69% |
| AUM | $14.80B | $2.88B | $1.60B |
| Dividend Yield | 4.37% | 9.39% | 11.21% |
| Avg Volume | 2.2M | 967.0K | 222.8K |
| Holdings | 69 | 392 | 190 |
| Performance | |||
| 1-Month Return | +0.00% | +0.25% | +0.03% |
| 6-Month Return | — | -0.79% | -0.70% |
| YTD Return | -5.45% | +6.51% | -0.88% |
| 1-Year Return | — | +1.82% | +6.52% |
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