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VGLT - Vanguard Long-Term Treasury ETF (USD) (US92206C8477)

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(%)
US92206C8477
VGLT ISIN
Exchange Traded Funds (ETF)
Type of fund
Vanguard
Provider
53.73 USD
NAV per Share | 20/07/2026
19/11/2009
Inception Date
12 times per year
Dividend payments
CEOJLS
CFI
VGLT
Ticker
Formed
Status
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
Bloomberg Barclays US Long Treasury Bond Index
Benchmark
0.03 %
Total Cost Ratio
10,500 mln USD
Fund NAV | 30/06/2026
No
UCITS

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Yield on 20/07/2026, NASDAQ

  • YTD
    -2.44 %
  • 1M
    -3.46 %
  • 3M
    -5.2 %
  • 6M
    -3.48 %
  • 1Y
    1.96 %
  • 3Y
    -4.55 %
  • 5Y
    -25.49 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

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Price dynamics

VGLT profile

The Vanguard Long-Term Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 19.11.2009 with unique ISIN - US92206C8477. Main exchange is NASDAQ and ticker symbol is VGLT. The total expense ratio is 0.03%. The Vanguard Long-Term Treasury ETF (USD) pays dividends 12 time(s) per year.

Structure VGLT on 15/02/2037

Download structure in Excel
Paper Value
USA, Bonds 4.75% 15feb2056, USD 2.22%
USA, Bonds 4.75% 15may2055, USD 2.21%
USA, Bonds 4.75% 15feb2056, USD 2.2%
USA, Bonds 4.75% 15aug2055, USD 2.2%
USA, Bonds 4.75% 15aug2055, USD 2.19%
USA, Bonds 4.75% 15may2055, USD 2.19%
United States Treasury Note/Bond 4.62% 05/15/2054 2.17%
USA, Bonds 4.625% 15feb2055, USD 2.17%
United States Treasury Note/Bond 4.62% 05/15/2054 2.16%
USA, Bonds 4.625% 15nov2055, USD 2.15%
USA, Bonds 4.625% 15feb2055, USD 2.15%
USA, Bonds 4.625% 15nov2055, USD 2.14%
USA, Bonds 4.75% 15nov2053, USD 2.13%
USA, Bonds 4.5% 15nov2054, USD 2.12%
USA, Bonds 4.5% 15nov2054, USD 2.11%
USA, Bonds 4.75% 15nov2053, USD 2.1%
USA, Bonds 4.25% 15aug2054, USD 2.05%
USA, Bonds 4.25% 15feb2054, USD 2.04%
USA, Bonds 4.25% 15feb2054, USD 2.03%
USA, Bonds 4.25% 15aug2054, USD 2.02%
USA, Bonds 4.125% 15aug2053, USD 1.84%
USA, Bonds 4.125% 15aug2053, USD 1.83%
USA, Bonds 4% 15nov2052, USD 1.62%
USA, Bonds 4% 15nov2052, USD 1.62%
USA, Bonds 5% 15may2056, USD 1.57%
USA, Bonds 1.75% 15aug2041, USD 1.55%
USA, Bonds 1.75% 15aug2041, USD 1.55%
United States Treasury Note/Bond 3.62% 05/15/2053 1.53%
USA, Bonds 2.375% 15may2051, USD 1.53%
USA, Bonds 2.375% 15may2051, USD 1.52%
United States Treasury Note/Bond 3.62% 05/15/2053 1.51%
USA, Bonds 3.625% 15feb2053, USD 1.5%
USA, Bonds 3.625% 15feb2053, USD 1.5%
USA, Bonds 5% 15may2045, USD 1.43%
USA, Bonds 2% 15nov2041, USD 1.41%
USA, Bonds 4.875% 15aug2045, USD 1.4%
USA, Bonds 5% 15may2045, USD 1.4%
USA, Bonds 2% 15nov2041, USD 1.39%
USA, Bonds 2% 15aug2051, USD 1.39%
USA, Bonds 4.75% 15nov2043, USD 1.38%
USA, Bonds 4.75% 15nov2043, USD 1.38%
USA, Bonds 2% 15aug2051, USD 1.38%
United States Treasury Note/Bond 1.88% 02/15/2041 1.38%
USA, Bonds 4.75% 15feb2045, USD 1.38%
USA, Bonds 4.75% 15feb2045, USD 1.38%
USA, Bonds 4.875% 15aug2045, USD 1.37%
USA, Bonds 4.625% 15nov2044, USD 1.36%
United States Treasury Note/Bond 1.88% 02/15/2051 1.36%
United States Treasury Note/Bond 1.88% 02/15/2041 1.36%
USA, Bonds 4.625% 15may2044, USD 1.36%
USA, Bonds 2.875% 15may2052, USD 1.36%
USA, Bonds 4.625% 15may2044, USD 1.36%
USA, Bonds 2.875% 15may2052, USD 1.35%
USA, Bonds 4.625% 15nov2044, USD 1.34%
United States Treasury Note/Bond 1.88% 02/15/2051 1.34%
United States Treasury Note/Bond 3.00% 08/15/2052 1.34%
United States Treasury Note/Bond 4.50% 02/15/2044 1.34%
United States Treasury Note/Bond 4.50% 02/15/2044 1.34%
United States Treasury Note/Bond 3.00% 08/15/2052 1.33%
USA, Bonds 4.625% 15nov2045, USD 1.33%
USA, Bonds 4.625% 15feb2046, USD 1.32%
USA, Bonds 4.625% 15feb2046, USD 1.32%
USA, Bonds 4.625% 15nov2045, USD 1.31%
United States Treasury Note/Bond 4.38% 08/15/2043 1.31%
United States Treasury Note/Bond 4.38% 08/15/2043 1.3%
USA, Bonds 4.125% 15aug2044, USD 1.28%
USA, Bonds 4.125% 15aug2044, USD 1.26%
USA, Bonds 2.25% 15feb2052, USD 1.26%
USA, Bonds 1.875% 15nov2051, USD 1.26%
USA, Bonds 2.25% 15feb2052, USD 1.24%
USA, Bonds 1.875% 15nov2051, USD 1.23%
USA, Bonds 4% 15nov2042, USD 1.17%
USA, Bonds 2.375% 15feb2042, USD 1.17%
USA, Bonds 4% 15nov2042, USD 1.16%
USA, Bonds 3.875% 15feb2043, USD 1.15%
USA, Bonds 1.625% 15nov2050, USD 1.15%
USA, Bonds 2.375% 15feb2042, USD 1.14%
USA, Bonds 1.375% 15nov2040, USD 1.13%
United States Treasury Note/Bond 3.88% 05/15/2043 1.13%
USA, Bonds 2.25% 15may2041, USD 1.13%
USA, Bonds 2.25% 15may2041, USD 1.13%
United States Treasury Note/Bond 3.88% 05/15/2043 1.13%
USA, Bonds 1.375% 15nov2040, USD 1.13%
USA, Bonds 1.625% 15nov2050, USD 1.12%
USA, Bonds 3% 15feb2049, USD 1.12%
USA, Bonds 3.375% 15nov2048, USD 1.11%
USA, Bonds 3.375% 15nov2048, USD 1.11%
USA, Bonds 3% 15feb2049, USD 1.11%
USA, Bonds 3.875% 15feb2043, USD 1.1%
USA, Bonds 3.25% 15may2042, USD 1.09%
USA, Bonds 3.25% 15may2042, USD 1.08%
United States Treasury Note/Bond 1.38% 08/15/2050 1.08%
USA, Bonds 3.375% 15aug2042, USD 1.08%
United States Treasury Note/Bond 1.38% 08/15/2050 1.07%
USA, Bonds 3.375% 15aug2042, USD 1.07%
USA, Bonds 3% 15aug2048, USD 1.05%
USA, Bonds 3% 15aug2048, USD 1.05%
MKTLIQ 1.04%
USA, Bonds 2.875% 15may2049, USD 1.03%
USA, Bonds 2.875% 15may2049, USD 1.03%
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