Vanguard Long-Term Treasury ETF (VGLT)
| Assets | $10.37B |
| Expense Ratio | 0.03% |
| PE Ratio | n/a |
| Shares Out | 191.10M |
| Dividend (ttm) | $2.51 |
| Dividend Yield | 4.51% |
| Ex-Dividend Date | Jun 1, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.07% |
| Volume | 2,472,779 |
| Open | 55.53 |
| Previous Close | 55.68 |
| Day's Range | 55.53 - 55.74 |
| 52-Week Low | 53.04 |
| 52-Week High | 58.44 |
| Beta | 0.49 |
| Holdings | 101 |
| Inception Date | Nov 19, 2009 |
About VGLT
Fund Home PageThe Vanguard Long-Term Treasury ETF (VGLT) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a market value-weighted index of fixed income securities issued by the US Treasury, excluding inflation-protected bonds, with maturities of at least 10 years. VGLT was launched on Nov 19, 2009 and is issued by Vanguard.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 | $0.214 | Dec 22, 2025 |
News
Treasury Yields Snapshot: June 26, 2026
The yield on the 10-year note finished June 26, 2026 at 4.38% while the 2-year note ended at 4.07%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-rece...
Treasury Yields Snapshot: June 18, 2026
The yield on the 10-year note finished June 18, 2026 at 4.46% while the 2-year note ended at 4.19%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-rece...
Treasury Yields Snapshot: June 12, 2026
The yield on the 10-year note finished June 12, 2026 at 4.48% while the 2-year note ended at 4.09%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-rece...
Treasury Yields Snapshot: June 5, 2026
The yield on the 10-year note finished June 5, 2026 at 4.55% while the 2-year note ended at 4.17%, its highest level since February 2025. The chart below overlays the daily performance of several Trea...
10-Year Treasury Yield Long-Term Perspective: May 2026
This article looks at the 10-year Treasury yield's historical trends since 1962, exploring its relationship with key economic indicators like the Fed Funds Rate (FFR), inflation, and the S&P 500. Figh...
Treasury Yields Snapshot: May 29, 2026
The yield on the 10-year note finished May 29, 2026 at 4.45% while the 2-year note ended at 3.98%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-reces...
Treasury Yields Snapshot: May 22, 2026
The yield on the 10-year note finished May 22, 2026 at 4.56% while the 2-year note ended at 4.13%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-reces...
Treasury Yields Snapshot: May 15, 2026
The yield on the 10-year note finished May 15, 2026 at 4.59% while the 2-year note ended at 4.09%. This marks the highest level for each since February 2025.
Treasury Yields Snapshot: May 8, 2026
The yield on the 10-year note finished May 8, 2026 at 4.38%. Meanwhile, the 2-year note ended at 3.90% and the 30-year yield ended at 4.95%.
Market Valuation, Inflation and Treasury Yields: April 2026
Our monthly market valuation updates have long had the same conclusion: US stock indexes are significantly overvalued, which suggests cautious expectations for investment returns.
Treasury Yields Snapshot: May 1, 2026
The yield on the 10-year note finished May 1, 2026 at 4.39%. Meanwhile, the 2-year note ended at 3.88% and the 30-year yield ended at 4.97%.
10-Year Treasury Yield Long-Term Perspective: April 2026
This article looks at the 10-year Treasury yield's historical trends since 1962, exploring its relationship with key economic indicators like the Fed Funds Rate (FFR), inflation, and the S&P 500. Figh...
TLT and VGLT ETFs shed billions as US public debt nears $39 trillion
Wall Street investors are getting jittery as the US public debt surges in an uncontrollable manner and the rising 30-year yield. The popular iShares 20+ Year Treasury Bond ETF (TLT) has shed over $5 b...