VGLT ETF

VGLT ETF
$53.56
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Fund Essentials - as of Jun 30, 2026

Net Assets
$10.3B
Expense Ratio
0.03%
Dividend Yield (Current)
4.74%
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-7.06%
10 Year-1.97%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 4.75 02/15/20562.22%
-United States Treasury Note/Bond 4.75 05/15/20552.21%
-United States Treasury Note/Bond 4.75 08/15/20552.20%
-United States Treasury Note/Bond 4.63 02/15/20552.17%
-United States Treasury Note/Bond 4.63 05/15/20542.16%
Top 10 Concentration: 21.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.74%
Frequency
Monthly
Latest Distribution
$0.21
Aug 3, 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 $10.30B in net assets. VGLT expense ratio is 0.03%, holding 102 positions across sectors including Financials. 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 -7.06%. VGLT dividend yield stands at 4.74%, paid monthly.

VGLT top holdings include United States Treasury Note/Bond 4.75 02/15/2056 (2.2%), United States Treasury Note/Bond 4.75 05/15/2055 (2.2%), United States Treasury Note/Bond 4.75 08/15/2055 (2.2%), United States Treasury Note/Bond 4.63 02/15/2055 (2.2%), United States Treasury Note/Bond 4.63 05/15/2054 (2.2%). 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 (21.4% of portfolio)

#TickerNameSectorWeight
1-United States Treasury Note/Bond 4.75 02/15/2056Other2.22%
2-United States Treasury Note/Bond 4.75 05/15/2055Other2.21%
3-United States Treasury Note/Bond 4.75 08/15/2055Other2.20%
4-United States Treasury Note/Bond 4.63 02/15/2055Other2.17%
5-United States Treasury Note/Bond 4.63 05/15/2054Other2.16%
6-United States Treasury Note/Bond 4.63 11/15/2055Other2.14%
7-United States Treasury Note/Bond 4.5 11/15/2054Other2.11%
8-United States Treasury Note/Bond 4.75 11/15/2053Other2.10%
9-United States Treasury Note/Bond 4.25 02/15/2054Other2.03%
10-United States Treasury Note/Bond 4.25 08/15/2054Other2.02%