NASDAQ:VGLT

Vanguard Long-Term Treasury Index Fund ETF Shares (VGLT) Price, Holdings, & News

$55.25
-0.34 (-0.61%)
(As of 04/25/2024 ET)
Today's Range
$54.96
$55.32
50-Day Range
$55.53
$59.92
52-Week Range
$51.90
$66.13
Volume
1.39 million shs
Average Volume
2.63 million shs
Market Capitalization
$11.41 billion
Assets Under Management
$11.83 billion
Dividend Yield
3.86%
Net Expense Ratio
0.04%
VGLT stock logo

About Vanguard Long-Term Treasury Index Fund ETF Shares (NASDAQ:VGLT)

Vanguard Long Term Government Bond ETF (the Fund) seeks to track the performance of a market-weighted government bond index with a long-term, dollar-weighted average maturity. It employs a passive management or indexing investment approach designed to track the performance of the Barclays Capital U.S. Long Government Float Adjusted Index (the Index). This Index includes fixed-income securities issued by the United States Treasury (not including inflation-protected bonds) and the United States Government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the United States Government, with maturities greater than 10 years. It invests by sampling the Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. At least 80% of its assets will be invested in bonds included in the Index. Its investment advisor is Vanguard Fixed Income Group.

VGLT Stock Price History

VGLT ETF News Headlines

Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
Equities Shine Over Bonds
Better than Bitcoin? The Biotech Stock with 46,751% Potential
4x Better than Bitcoin Bitcoin would have to go from $68,000 to $314,000 to match the 463% gains we saw with Immunogen in December.
See More Headlines
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Fund Details

Issuer
Vanguard
Fund Name
Vanguard Long-Term Treasury Index ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:VGLT
Inception Date
11/19/2009
Fund Manager
Joshua C. Barrickman

Fund Focus

Asset Class
Fixed Income
Benchmark
Bloomberg U.S. Long Treasury Index
Category
U.S. Government
Focus
Broad Market
Development Level
Developed Markets
Region
North America
Number of Holdings
83

Fund Statistics

Assets Under Management
$11.83 billion
Average Daily Volume
$2.06 million
Discount/Premium
0.06%

Administrator, Advisor and Custodian

Administrator
The Vanguard Group, Inc.
Advisor
The Vanguard Group, Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
Vanguard Marketing Corporation
Transfer Agent
The Vanguard Group, Inc.
Trustee
N/A
Lead Market Maker
Susquehanna

Options

Optionable
Optionable
Options Volume
931
Put Options
855
Call Options
76
Short Interest
768,900 shs

Miscellaneous

Beta
0.05
Creation Unit
50,000
Creation Fee
$100.00
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Vanguard Long-Term Treasury Index Fund ETF Shares Expenses

TypeVGLTBroad Market ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.03%0.43%0.32%0.48%0.51%
Other Expenses0.01%0.31%0.27%0.34%0.58%
Total Expense0.04%0.54%0.40%0.58%0.70%
Fee Waiver0.00%-0.11%-0.24%-0.22%-0.57%
Net Expense0.04%0.55%0.35%0.54%0.58%

Vanguard Long-Term Treasury Index Fund ETF Shares (VGLT) Holdings & Exposure

Top 10 VGLT Holdings

  • United States Treasury Bonds
    Holding Weight: 3.12%
  • United States Treasury Bonds
    Holding Weight: 2.67%
  • United States Treasury Bonds
    Holding Weight: 2.41%
  • United States Treasury Bonds
    Holding Weight: 2.28%
  • United States Treasury Bonds
    Holding Weight: 2.28%
  • United States Treasury Bonds
    Holding Weight: 2.23%
  • United States Treasury Bonds
    Holding Weight: 2.22%
  • United States Treasury Bonds
    Holding Weight: 2.09%
  • United States Treasury Bonds
    Holding Weight: 2.04%
  • United States Treasury Bonds
    Holding Weight: 2.02%

VGLT Sector Exposure

VGLT Geographic Exposure


VGLT ETF - Frequently Asked Questions

How have VGLT shares performed in 2024?

Vanguard Long-Term Treasury Index Fund ETF Shares' stock was trading at $61.53 on January 1st, 2024. Since then, VGLT shares have decreased by 10.2% and is now trading at $55.25.
View the best growth stocks for 2024 here
.

Are investors shorting Vanguard Long-Term Treasury Index Fund ETF Shares?

Vanguard Long-Term Treasury Index Fund ETF Shares saw a drop in short interest in the month of April. As of April 15th, there was short interest totaling 647,600 shares, a drop of 15.8% from the March 31st total of 768,900 shares. Based on an average trading volume of 2,460,100 shares, the days-to-cover ratio is currently 0.3 days.
View Vanguard Long-Term Treasury Index Fund ETF Shares' Short Interest
.

How often does Vanguard Long-Term Treasury Index Fund ETF Shares pay dividends? What is the dividend yield for Vanguard Long-Term Treasury Index Fund ETF Shares?

Vanguard Long-Term Treasury Index Fund ETF Shares declared a dividend on Wednesday, March 27th. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.1998 per share on Thursday, April 4th. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.18.
Read our dividend analysis for VGLT
.

What does VGLT invest in?

Vanguard Long-Term Treasury Index Fund ETF Shares is a fixed income fund issued by Vanguard. VGLT focuses on broad market investments and follows the Bloomberg U.S. Long Treasury Index. The fund's investments total to approximately $11.83 billion assets under management.

What is the management fee for Vanguard Long-Term Treasury Index Fund ETF Shares?

Vanguard Long-Term Treasury Index Fund ETF Shares' management fee is 0.03% and has other expenses of 0.01%. The net expense ratio for VGLT is 0.04%.

What other stocks do shareholders of Vanguard Long-Term Treasury Index Fund ETF Shares own?

Based on aggregate information from My MarketBeat watchlists, some companies that other Vanguard Long-Term Treasury Index Fund ETF Shares investors own include Costco Wholesale (COST), McDonald's (MCD), ARC Resources (ARX), Brookfield Renewable Partners (BEP.UN), Keysight Technologies (KEYS), Brookfield Infrastructure Partners (BIP.UN), CVS Health (CVS), Walt Disney (DIS), DOW (DOW) and Enbridge (ENB).

Who are Vanguard Long-Term Treasury Index Fund ETF Shares' major shareholders?

Vanguard Long-Term Treasury Index Fund ETF Shares' stock is owned by a number of retail and institutional investors. Top institutional shareholders include Wealth Enhancement Advisory Services LLC (2.69%), Mather Group LLC. (1.17%), Municipal Employees Retirement System of Michigan (0.40%), Quadratic Capital Management LLC (0.19%), Raymond James Financial Services Advisors Inc. (0.13%) and Stephens Group Asset Management LLC (0.13%).

How do I buy shares of Vanguard Long-Term Treasury Index Fund ETF Shares?

Shares of VGLT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:VGLT) was last updated on 4/25/2024 by MarketBeat.com Staff

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