VGLT ETF

$52.75

Fund Essentials - as of Apr 30, 2026

Net Assets
$10.5B
Expense Ratio
0.03%
Dividend Yield (Current)
4.51%
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+1.02%
1 Year+2.88%
3 Year-0.46%
5 Year-5.62%
10 Year-1.37%

Asset Allocation

Bonds: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Department Of The Treasury 4.75% 02/15/2056 4.752.26%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.25%
T 4.75 05/15/55Us Treasury N/B 05/55 4.752.24%
T 4.625 05/15/54U.S. Treasury Bonds 2054-05-152.21%
T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20552.21%
Top 10 Concentration: 21.83%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.51%
Frequency
Monthly
Latest Distribution
$0.21
Jul 1, 2026
12M Distributions
11 payments
Total: $2.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VGLT ETF Overview

VGLT ETF (Vanguard Long Term Treasury ETF) is managed by Vanguard (US) with $10.50B in net assets. VGLT expense ratio is 0.03%, holding 100 positions across sectors including Financials, Other, Utilities. Inception date: 2009-11-19.

VGLT performance shows a YTD return of 1.02%. The 1-year return is 2.88% and the 5-year return is -5.62%. VGLT dividend yield stands at 4.51%, paid monthly.

VGLT top holdings include United States Department Of The Treasury 4.75% 02/15/2056 4.75 (2.3%), Wi Treasury Sec 08/55 4.75 (2.3%), Us Treasury N/B 05/55 4.75 (2.2%), U.S. Treasury Bonds 2054-05-15 (2.2%), U.S. Treasury Bond, 4.625%, Due 02/15/2055 (2.2%). 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
+1.01%
YTD
+1.02%
1 Year
+2.88%
3 Year
-0.46%

Top 10 Holdings (21.8% of portfolio)

#TickerNameSectorWeight
1-United States Department Of The Treasury 4.75% 02/15/2056 4.75Other2.26%
2T 4.75 08/15/55Wi Treasury Sec 08/55 4.75Financials2.25%
3T 4.75 05/15/55Us Treasury N/B 05/55 4.75Financials2.24%
4T 4.625 05/15/54U.S. Treasury Bonds 2054-05-15Financials2.21%
5T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/2055Financials2.21%
6-Wi Treasury Sec 11/55 4.625 11/15/2055Other2.20%
7T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 2054Financials2.16%
8T 4.75 11/15/53U.S. Treasury Bond, 4.75%, Due 11/15/2053Financials2.15%
9T 4.25 02/15/54U.S. Treasury Bonds 2054-02-15Financials2.08%
10T 4.25 08/15/54United States Treasury Note/Bond 4.25 2054-08-15Financials2.07%