VGLT ETF

VGLT ETF
$52.34
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Fund Essentials - as of Aug 31, 2026

Net Assets
$10.4B
Expense Ratio
0.03%
Dividend Yield (Current)
5.04%
Holdings
100
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-7.05%
1 Year-7.61%
3 Year+0.11%
5 Year-6.87%
10 Year-1.79%

Asset Allocation

Stocks: 1.07%
Bonds: 98.96%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/20562.18%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.13%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20552.12%
T 4.75 11/15/53Us Treasury N/B 4.75 11/15/20532.09%
-United States Treasury Bonds 4.75% 4.75 2056-02-152.09%
Top 10 Concentration: 20.81%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.04%
Frequency
Monthly
Latest Distribution
$0.21
Oct 1, 2026
12M Distributions
12 payments
Total: $2.52

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 $10.40B in net assets. VGLT expense ratio is 0.03%, holding 100 positions across sectors including Financials, Utilities. Inception date: 2009-11-19.

VGLT performance shows a YTD return of -7.05%. The 1-year return is -7.61% and the 5-year return is -6.87%. VGLT dividend yield stands at 5.04%, paid monthly.

VGLT top holdings include Treasury Bond (Otr) 55/15/2056 (2.2%), Wi Treasury Sec 08/55 4.75 (2.1%), Treasury Bond (Otr) 4.75% May 15, 2055 (2.1%), Us Treasury N/B 4.75 11/15/2053 (2.1%), United States Treasury Bonds 4.75% 4.75 2056-02-15 (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
-4.94%
YTD
-7.05%
1 Year
-7.61%
3 Year
+0.11%

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1-Treasury Bond (Otr) 55/15/2056Other2.18%
2T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials2.13%
3T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 2055Financials2.12%
4T 4.75 11/15/53Us Treasury N/B 4.75 11/15/2053Financials2.09%
5-United States Treasury Bonds 4.75% 4.75 2056-02-15Other2.09%
6T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-15Financials2.08%
7-Wi Treasury Sec 11/55 4.625 11/15/2055Other2.08%
8T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials2.04%
9T 4.25 02/15/54U.S. Treasury Bonds 2054-02-15Financials2.00%
10T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials2.00%