VGLT ETF

$55.30

Fund Essentials - as of Dec 31, 2025

Net Assets
$11.2B
Expense Ratio
0.03%
Dividend Yield (Current)
4.30%
Holdings
99
Inception Date
Nov 19, 2009
Fund Family
Vanguard (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.09%
1 Year+4.69%
3 Year-1.83%
5 Year-6.83%
10 Year-0.67%

Asset Allocation

Bonds: 100.00%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 Unsec2.34%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.33%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20542.31%
T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20552.29%
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20542.26%
Top 10 Concentration: 21.79%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.30%
Frequency
Monthly
Latest Distribution
$0.20
Dec 1, 2025
12M Distributions
8 payments
Total: $1.66

Peer Comparison

Benchmark
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Peer Avg
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VGLT ETF Overview

VGLT ETF (Vanguard Long Term Treasury ETF) is managed by Vanguard (US) with $11.23B in net assets. VGLT expense ratio is 0.03%, holding 99 positions across sectors including Financials, Other, Utilities. Inception date: 2009-11-19.

VGLT performance shows a YTD return of 0.09%. The 1-year return is 4.69% and the 5-year return is -6.83%. VGLT dividend yield stands at 4.30%, paid monthly.

VGLT top holdings include Treasury Bond 4.75 15-May-2055 Unsec (2.3%), Wi Treasury Sec 08/55 4.75 (2.3%), U.S. Treasury Bond 4.625 05/15/2054 (2.3%), U.S. Treasury Bond, 4.625%, Due 02/15/2055 (2.3%), Treasury Bond (Otr) 4.5% Nov 15, 2054 (2.3%). View all VGLT holdings, sector breakdown, or dividend history.

VGLT can be compared against other funds using the overlap calculator or side-by-side comparison tool. VGLT alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.30%
YTD
+0.09%
1 Year
+4.69%
3 Year
-1.83%

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1T 4.75 05/15/55Treasury Bond 4.75 15-May-2055 UnsecFinancials2.34%
2T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials2.33%
3T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/2054Financials2.31%
4T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials2.29%
5T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials2.26%
6T 4.75 11/15/53Us Treasury N/ 4.75 11/53Financials2.25%
7T 4.25 02/15/54Treasury Bond 4.25 02/15/2054Financials2.17%
8T 4.25 08/15/54Treasury Bond (Otr) 4.25% Aug 15, 2054Financials2.17%
9T 4.125 08/15/53Treasury Bond 4 08/15/2053Financials1.94%
10T 4 11/15/52Us Treasury N/B 4 11/15/2052Financials1.73%