AUM $15.20BER 0.03%NAV $53.02Holdings 69Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$52.52Day Range
$53.07$53.33
52-Week Range
$52.37$58.38
Avg Volume
2.3MDividend Yield
4.37%Expense Ratio
0.03%AUM
$15.20BShares 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 | 99.99% |
| Other | 0.01% |
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 $15.20B 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 21.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.75% 02/15/2056 | 2.22% | 3,411,910 | $331.4M |
| 2 | — | United States Treasury Note/Bond 4.75% 05/15/2055 | 2.21% | 3,409,170 | $330.7M |
| 3 | — | United States Treasury Note/Bond 4.75% 08/15/2055 | 2.20% | 3,382,690 | $328.2M |
| 4 | — | United States Treasury Note/Bond 4.63% 02/15/2055 | 2.17% | 3,407,730 | $324.0M |
| 5 | — | United States Treasury Note/Bond 4.63% 05/15/2054 | 2.16% | 3,398,100 | $322.7M |
| 6 | — | United States Treasury Note/Bond 4.63% 11/15/2055 | 2.14% | 3,359,870 | $319.6M |
| 7 | — | United States Treasury Note/Bond 4.50% 11/15/2054 | 2.11% | 3,392,190 | $315.8M |
| 8 | — | United States Treasury Note/Bond 4.75% 11/15/2053 | 2.10% | 3,250,880 | $314.4M |
| 9 | — | United States Treasury Note/Bond 4.25% 02/15/2054 | 2.03% | 3,398,700 | $303.2M |
| 10 | — | United States Treasury Note/Bond 4.25% 08/15/2054 | 2.02% | 3,373,180 | $301.2M |
| 11 | — | United States Treasury Note/Bond 4.13% 08/15/2053 | 1.84% | 3,150,050 | $275.1M |
| 12 | — | United States Treasury Note/Bond 4.00% 11/15/2052 | 1.62% | 2,824,110 | $241.5M |
| 13 | — | United States Treasury Note/Bond 5.00% 05/15/2056 | 1.57% | 2,315,590 | $234.0M |
| 14 | — | United States Treasury Note/Bond 1.75% 08/15/2041 | 1.55% | 3,458,223 | $231.8M |
| 15 | — | United States Treasury Note/Bond 2.38% 05/15/2051 | 1.52% | 3,628,197 | $226.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +1.40% | |
| 1W | +1.08% | |
| 1M | -0.52% | |
| 3M | -1.51% | |
| 6M | -6.90% | |
| YTD | -4.27% | |
| 1Y | -3.76% | |
| 3Y | -7.62% | |
| 5Y | -41.57% |
Moving Averages
20-Day MA
$53.02
Above 20-Day MA50-Day MA
$53.95
Below 50-Day MA200-Day MA
$55.37
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.38
Current Price
$53.26
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(1017 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.63% | 0.69% |
| AUM | $15.20B | $2.72B | $1.59B |
| Dividend Yield | 4.37% | 9.31% | 11.21% |
| Avg Volume | 2.3M | 837.8K | 210.7K |
| Holdings | 69 | 368 | 179 |
| Performance | |||
| 1-Month Return | — | -0.19% | -1.57% |
| 6-Month Return | — | -1.25% | -1.21% |
| YTD Return | -4.46% | +5.63% | -0.52% |
| 1-Year Return | — | +1.82% | +6.40% |
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