VGLT ETF

VGLT ETF
$51.94
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Fund Essentials - as of Jul 31, 2026

Net Assets
$10.3B
Expense Ratio
0.03%
Dividend Yield (Current)
4.76%
Holdings
102
Inception Date
Nov 19, 2009
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.05%
1 Year-0.35%
3 Year-1.10%
5 Year-7.07%
10 Year-1.97%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Bonds 5% 5 05/15/20562.22%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20552.20%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.20%
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-152.15%
-Wi Treasury Sec 11/55 4.625 11/15/20552.14%
Top 10 Concentration: 21.31%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
Frequency
Monthly
Latest Distribution
$0.21
Aug 3, 2026
12M Distributions
11 payments
Total: $2.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

VGLT ETF Overview

VGLT ETF (Vanguard Long Term Treasury ETF) is managed by Vanguard (US) with $10.30B in net assets. VGLT expense ratio is 0.03%, holding 102 positions across sectors including Financials, Utilities. Inception date: 2009-11-19.

VGLT performance shows a YTD return of -3.05%. The 1-year return is -0.35% and the 5-year return is -7.07%. VGLT dividend yield stands at 4.76%, paid monthly.

VGLT top holdings include United States Treasury Bonds 5% 5 05/15/2056 (2.2%), Treasury Bond (Otr) 4.75% May 15, 2055 (2.2%), Wi Treasury Sec 08/55 4.75 (2.2%), Us Treasury N/B 4.63 2055-02-15 (2.1%), Wi Treasury Sec 11/55 4.625 11/15/2055 (2.1%). Go to all VGLT holdings, VGLT sectors, or VGLT dividends.

VGLT can be compared against other funds. Use VGLT overlap to find shared positions, or VGLT vs another fund for a side-by-side view. VGLT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-4.02%
YTD
-3.05%
1 Year
-0.35%
3 Year
-1.10%

Top 10 Holdings (21.3% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Bonds 5% 5 05/15/2056Other2.22%
2T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials2.20%
3T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials2.20%
4T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials2.15%
5-Wi Treasury Sec 11/55 4.625 11/15/2055Other2.14%
6-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other2.13%
7T 4.75 11/15/53Us Treasury N/ 4.75 11/53Financials2.12%
8T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials2.08%
9T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials2.04%
10T 4.25 02/15/54Treasury Bond 4.25 02/15/2054Financials2.03%