AUM $14.30BER 0.03%NAV $54.89Holdings 69Inception Nov 2009
Price Chart
Key Statistics
Previous Close
$54.92Day Range
$54.59$54.83
52-Week Range
$53.20$58.38
Avg Volume
2.3MDividend Yield
4.37%Expense Ratio
0.03%AUM
$14.30BShares Outstanding
267.7METF 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 | 99.90% |
| Other | 0.10% |
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 $14.30B 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 21.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 4.75% 02/15/2056 | 2.26% | 3,297,410 | $317.4M |
| 2 | — | United States Treasury Note/Bond 4.75% 08/15/2055 | 2.25% | 3,286,160 | $316.1M |
| 3 | — | United States Treasury Note/Bond 4.75% 05/15/2055 | 2.24% | 3,281,560 | $315.5M |
| 4 | — | United States Treasury Note/Bond 4.63% 05/15/2054 | 2.21% | 3,296,490 | $310.5M |
| 5 | — | United States Treasury Note/Bond 4.63% 02/15/2055 | 2.21% | 3,296,280 | $310.5M |
| 6 | — | United States Treasury Note/Bond 4.63% 11/15/2055 | 2.20% | 3,286,260 | $309.9M |
| 7 | — | United States Treasury Note/Bond 4.50% 11/15/2054 | 2.16% | 3,296,620 | $304.2M |
| 8 | — | United States Treasury Note/Bond 4.75% 11/15/2053 | 2.15% | 3,152,970 | $302.8M |
| 9 | — | United States Treasury Note/Bond 4.25% 02/15/2054 | 2.08% | 3,296,180 | $291.8M |
| 10 | — | United States Treasury Note/Bond 4.25% 08/15/2054 | 2.07% | 3,296,860 | $291.7M |
| 11 | — | United States Treasury Note/Bond 4.13% 08/15/2053 | 1.85% | 3,008,060 | $260.7M |
| 12 | — | United States Treasury Note/Bond 4.00% 11/15/2052 | 1.64% | 2,722,400 | $231.2M |
| 13 | — | United States Treasury Note/Bond 1.75% 08/15/2041 | 1.56% | 3,310,223 | $219.7M |
| 14 | — | United States Treasury Note/Bond 2.38% 05/15/2051 | 1.56% | 3,545,437 | $219.3M |
| 15 | — | United States Treasury Note/Bond 3.63% 05/15/2053 | 1.53% | 2,717,350 | $215.1M |
Page 1 of 2
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.36% | |
| 1W | +1.20% | |
| 1M | +2.22% | |
| 3M | -1.67% | |
| 6M | -2.37% | |
| YTD | -1.65% | |
| 1Y | +0.51% | |
| 3Y | -13.90% | |
| 5Y | -36.19% |
Moving Averages
20-Day MA
$54.30
Above 20-Day MA50-Day MA
$54.78
Below 50-Day MA200-Day MA
$56.08
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$58.38
Current Price
$54.73
52-Week Low
$53.20
$53.20$58.38
Current Yield
4.37%
Annual Dividend
$0.8376
Frequency
12x/year
Last Ex-Date
May 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 24, 2024 | $0.2075 | Dec 27, 2024 |
| Dec 2, 2024 | $0.2181 | Dec 4, 2024 |
| Nov 1, 2024 | $0.2123 | Nov 5, 2024 |
| Oct 1, 2024 | $0.1970 | Oct 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | VGLT | Cash & Others(1004 ETFs) | Income(1130 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.03% | 0.59% | 0.71% |
| AUM | $14.30B | $2.70B | $1.52B |
| Dividend Yield | 4.37% | 9.48% | 11.21% |
| Avg Volume | 2.3M | 2.0M | 236.4K |
| Holdings | 69 | 334 | 162 |
| Performance | |||
| 1-Month Return | +0.90% | +0.06% | +0.00% |
| 6-Month Return | -2.68% | -0.30% | -2.23% |
| YTD Return | -1.85% | +2.40% | -0.69% |
| 1-Year Return | -0.15% | +3.99% | +1.11% |
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