Vanguard Long-Term Treasury ETF
VGLTETF · Nasdaq
$52.12
+$0.15 (+0.29%)
EOD Oct 29, 2026
Key facts
- Expense ratio
- 0.03%
- Dividend yield (TTM)
- 4.44%
- Distributions
- Monthly
- Fund net assets (May 2026)
- $14.6B
- Other positions
- 104
- Turnover (last fiscal year)
- 8%
- 52-week range
- $49.30 to $58.27
Top 10 holdings
All holdings0.0% of assets in ten stocks, as of Sep 30, 2026
The latest SEC filing of VGLT has no holdings list.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyVGLT pays monthly. Over the last twelve months it paid $2.31 per share, a 4.44% yield at today's price. The latest payment was $0.21, ex-dividend Oct 1, 2026.
VGLT questions
What does VGLT invest in?+
Vanguard Long-Term Treasury ETF is an exchange-traded fund.
What is VGLT's expense ratio?+
0.03% a year, as stated in the fund's latest shareholder report filed with the SEC. On a $10,000 investment that is about $3.00 a year.
How much does VGLT pay in dividends?+
VGLT paid $2.31 per share over the last twelve months, a 4.44% yield at the Oct 29, 2026 close of $52.12. It pays monthly.
Holdings: the fund's own holdings list, published by Vanguard, as of Sep 30, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.