Vanguard Long-Term Treasu... (VGLT)
NASDAQ: VGLT
· Real-Time Price · USD
55.98
-0.14 (-0.25%)
At close: Jul 01, 2025, 3:59 PM
56.03
0.10%
After-hours: Jul 01, 2025, 05:16 PM EDT
-0.25% (1D)
| Bid | 56.01 |
| Market Cap | 14.49B |
| AUM | 14.1B |
| NAV | 55.57 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 258.9M |
| Inception Date | Nov 19, 2009 |
| Ask | 56.51 |
| Volume | 2.16M |
| Open | 56.01 |
| Previous Close | 56.12 |
| Day's Range | 55.74 - 56.13 |
| 52-Week Range | 53.18 - 63.41 |
| Holdings | 69 |
| Expense Ratio | 0.03% |
About VGLT
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.
Asset Class Long Government
Ticker Symbol VGLT
Inception Date Nov 19, 2009
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 28.15% of assets
| Name | Symbol | Weight |
|---|---|---|
| Treasury Bond-2.38%-... | TBOND | 3.36% |
| Treasury Bond-2.00%-... | TBOND | 3.04% |
| Treasury Bond-1.75%-... | TBOND | 2.99% |
| Treasury Bond-1.88%-... | TBOND | 2.91% |
| Treasury Bond-1.88%-... | TBOND | 2.77% |
| Treasury Bond-1.88%-... | TBOND | 2.75% |
| Treasury Bond-2.25%-... | TBOND | 2.70% |
| Treasury Bond-2.00%-... | TBOND | 2.61% |
| Treasury Bond-2.25%-... | TBOND | 2.54% |
| Treasury Bond-1.63%-... | TBOND | 2.48% |
Dividends Dividend Yield 4.52%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
