AUM $14.40BER 0.03%NAV $54.75Holdings 69Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$54.38Day Range
$54.15$54.41
52-Week Range
$53.54$58.38
Avg Volume
1.8MDividend Yield
4.37%Expense Ratio
0.03%AUM
$14.40BShares Outstanding
259.2METF 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 | 100.02% |
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 21.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.75% 08/15/2055 | 2.28% | 332,209,000 | $323.7M |
| 2 | — | United States Treasury Note/Bond 4.75% 05/15/2055 | 2.28% | 332,184,000 | $323.5M |
| 3 | — | United States Treasury Note/Bond 4.63% 02/15/2055 | 2.24% | 332,506,000 | $317.3M |
| 4 | — | United States Treasury Note/Bond 4.63% 05/15/2054 | 2.24% | 332,528,000 | $317.1M |
| 5 | — | United States Treasury Note/Bond 4.63% 11/15/2055 | 2.23% | 331,339,000 | $316.6M |
| 6 | — | United States Treasury Note/Bond 4.50% 11/15/2054 | 2.19% | 332,931,000 | $311.1M |
| 7 | — | United States Treasury Note/Bond 4.75% 11/15/2053 | 2.19% | 319,730,000 | $311.0M |
| 8 | — | United States Treasury Note/Bond 4.25% 02/15/2054 | 2.10% | 332,497,000 | $297.9M |
| 9 | — | United States Treasury Note/Bond 4.25% 08/15/2054 | 2.10% | 332,565,000 | $297.9M |
| 10 | — | United States Treasury Note/Bond 4.13% 08/15/2053 | 1.89% | 305,050,000 | $267.7M |
| 11 | — | United States Treasury Note/Bond 4.00% 11/15/2052 | 1.66% | 274,608,000 | $236.0M |
| 12 | — | United States Treasury Note/Bond 1.75% 08/15/2041 | 1.60% | 338,931,300 | $226.7M |
| 13 | — | United States Treasury Note/Bond 2.38% 05/15/2051 | 1.58% | 357,348,700 | $223.6M |
| 14 | — | United States Treasury Note/Bond 3.63% 05/15/2053 | 1.56% | 275,553,000 | $220.9M |
| 15 | — | United States Treasury Note/Bond 4.75% 02/15/2056 | 1.56% | 226,521,000 | $220.9M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.26% | |
| 1W | -0.66% | |
| 1M | -2.13% | |
| 3M | -4.66% | |
| 6M | -4.15% | |
| YTD | -2.59% | |
| 1Y | -0.71% | |
| 3Y | -14.93% | |
| 5Y | -35.08% |
Moving Averages
20-Day MA
$55.05
Below 20-Day MA50-Day MA
$55.39
Below 50-Day MA200-Day MA
$56.21
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.38
Current Price
$54.25
52-Week Low
$53.54
$53.54$58.38
Current Yield
4.37%
Annual Dividend
$0.8376
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 2, 2024 | $0.2181 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2123 | Nov 5, 2024 |
| Oct 1, 2024 | $0.1970 | Oct 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VGLT | Cash & Others(1020 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.60% | 0.71% |
| AUM | $14.40B | $2.70B | $1.48B |
| Dividend Yield | 4.37% | 9.55% | 11.21% |
| Avg Volume | 1.8M | 1.5M | 211.9K |
| Holdings | 69 | 372 | 162 |
| Performance | |||
| 1-Month Return | -1.89% | +1.28% | +1.57% |
| 6-Month Return | -4.55% | -1.04% | -1.66% |
| YTD Return | -2.54% | +1.44% | -0.41% |
| 1-Year Return | -1.77% | +5.46% | +3.40% |
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