AUM $14.90BER 0.03%NAV $51.34Holdings 69Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$51.42Day Range
$51.25$51.63
52-Week Range
$49.68$58.38
Avg Volume
4.6MDividend Yield
5.03%Expense Ratio
0.03%AUM
$14.90BShares Outstanding
290.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 100.00% |
Fund Information
- Issuer
- Vanguard
- Category
- Cash & Others
- Inception Date
- Nov 19, 2009
- Exchange
- NASDAQ
- Description
- Seeks to provide a high and sustainable level of current income. Invests primarily in U.S. Treasury bonds. Maintains a dollar-weighted average maturity of 10 to 25 years.
Similar ETFs
The Vanguard Long-Term Treasury ETF (VGLT) is an exchange-traded fund issued by Vanguard that launched on Nov 19, 2009. It currently manages $14.90B in assets under management. The fund charges an expense ratio of 0.03%. The fund holds 69 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 20.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 5.00% 05/15/2056 | 2.19% | 3,521,590 | $320.6M |
| 2 | — | United States Treasury Note/Bond 4.75% 08/15/2055 | 2.13% | 3,580,910 | $312.7M |
| 3 | — | United States Treasury Note/Bond 4.75% 05/15/2055 | 2.13% | 3,567,610 | $311.6M |
| 4 | — | United States Treasury Note/Bond 4.75% 02/15/2056 | 2.10% | 3,518,690 | $307.4M |
| 5 | — | United States Treasury Note/Bond 4.63% 11/15/2055 | 2.08% | 3,569,800 | $305.4M |
| 6 | — | United States Treasury Note/Bond 4.63% 02/15/2055 | 2.08% | 3,568,060 | $305.3M |
| 7 | — | United States Treasury Note/Bond 4.75% 11/15/2053 | 2.07% | 3,468,460 | $303.0M |
| 8 | — | United States Treasury Note/Bond 4.63% 05/15/2054 | 2.05% | 3,510,190 | $300.6M |
| 9 | — | United States Treasury Note/Bond 4.50% 11/15/2054 | 2.01% | 3,519,070 | $294.9M |
| 10 | — | United States Treasury Note/Bond 4.25% 02/15/2054 | 2.00% | 3,651,240 | $293.5M |
| 11 | — | United States Treasury Note/Bond 4.25% 08/15/2054 | 1.96% | 3,578,750 | $287.5M |
| 12 | — | United States Treasury Note/Bond 4.13% 08/15/2053 | 1.78% | 3,318,060 | $261.3M |
| 13 | — | United States Treasury Note/Bond 4.00% 11/15/2052 | 1.58% | 3,009,180 | $232.2M |
| 14 | — | United States Treasury Note/Bond 1.75% 08/15/2041 | 1.47% | 3,493,983 | $215.7M |
| 15 | — | United States Treasury Note/Bond 3.63% 02/15/2053 | 1.47% | 2,988,780 | $215.3M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.02% | |
| 1W | +1.54% | |
| 1M | -1.77% | |
| 3M | -3.49% | |
| 6M | -6.71% | |
| YTD | -7.56% | |
| 1Y | -11.82% | |
| 3Y | -2.81% | |
| 5Y | -41.01% |
Moving Averages
20-Day MA
$50.53
Above 20-Day MA50-Day MA
$51.78
Below 50-Day MA200-Day MA
$54.29
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.38
Current Price
$51.43
52-Week Low
$49.68
$49.68$58.38
Current Yield
5.03%
Annual Dividend
$0.8515
Frequency
12x/year
Last Ex-Date
Sep 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Sep 1, 2026 | $0.2153 | Sep 3, 2026 |
| Aug 3, 2026 | $0.2145 | Aug 5, 2026 |
| Jul 1, 2026 | $0.2076 | Jul 6, 2026 |
| Jun 1, 2026 | $0.2141 | Jun 3, 2026 |
| May 1, 2026 | $0.2099 | May 5, 2026 |
| Apr 1, 2026 | $0.2258 | Apr 6, 2026 |
| Mar 2, 2026 | $0.1874 | Mar 4, 2026 |
| Feb 2, 2026 | $0.2145 | Feb 4, 2026 |
| Dec 18, 2025 | $0.2140 | Dec 22, 2025 |
| Dec 1, 2025 | $0.2039 | Dec 3, 2025 |
| Nov 3, 2025 | $0.2126 | Nov 5, 2025 |
| Oct 1, 2025 | $0.2065 | Oct 3, 2025 |
| Sep 2, 2025 | $0.2115 | Sep 4, 2025 |
| Aug 1, 2025 | $0.2094 | Aug 5, 2025 |
| Jul 1, 2025 | $0.2039 | Jul 3, 2025 |
| Jun 2, 2025 | $0.2097 | Jun 4, 2025 |
| May 1, 2025 | $0.2020 | May 5, 2025 |
| Apr 1, 2025 | $0.2096 | Apr 3, 2025 |
| Mar 3, 2025 | $0.1893 | Mar 5, 2025 |
| Feb 3, 2025 | $0.2067 | Feb 5, 2025 |
Dividend Payments Over Time
Category Comparison
| Metric | VGLT | Cash & Others(1140 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.67% | 0.70% |
| AUM | $14.90B | $1.85B | $1.63B |
| Dividend Yield | 5.03% | 9.56% | 11.22% |
| Avg Volume | 4.6M | 759.2K | 328.2K |
| Holdings | 69 | 251 | 190 |
| Performance | |||
| 1-Month Return | -1.77% | -1.95% | -2.03% |
| 6-Month Return | -3.23% | +6.46% | -2.28% |
| YTD Return | -7.74% | +1.62% | -2.82% |
| 1-Year Return | -8.25% | +1.09% | -3.81% |
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