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Holding VGLT?
Track your performance easily
VGLT Price & Analysis
VGLT ETF Chart & Stats
Day’s Range― - ―
52-Week Range$54.96 - $63.41
Previous Close$57.18
VolumeN/A
Average Volume (3M)2.71M
AUM12.64B
NAV56.88
Expense Ratio0.04%
Holdings Count87
Beta0.32
Inception DateNov 19, 2009
Last Dividend Ex-Date
Nov 01, 2024Dividend Yield
2.33 (4.09%)Shares Outstanding229,076,826
Standard Deviation0.04
10 Day Avg. Volume2,699,816
30 Day Avg. Volume2,711,961
Alpha-0.00661
Vanguard Long-Term Treasury ETF (VGLT) Fund Flow Chart
Vanguard Long-Term Treasury ETF (VGLT) 1 year Net Flows: $4B
VGLT ETF FAQ
What was VGLT’s price range in the past 12 months?
VGLT lowest ETF price was $54.96 and its highest was $63.41 in the past 12 months.
What is the AUM of VGLT?
As of Nov 18, 2024 The AUM of VGLT is 12.64B.
Is VGLT overvalued?
According to Wall Street analysts VGLT’s price is currently Undervalued.
Does VGLT pay dividends?
VGLT pays a Monthly dividend of $0.21 which represents an annual dividend yield of 4.09%. See more information on VGLT dividends here
How many shares outstanding does VGLT have?
VGLT has 229,076,826 shares outstanding.
Which hedge fund is a major shareholder of VGLT?
Among the largest hedge funds holding VGLT’s share is Manning & Napier Advisors LLC. It holds VGLT’s shares valued at 13M.
Top 10 Holdings
United States Treasury Bond 4.625% 15-MAY-2054
2.83%
United States Treasury Bond 4.75% 15-NOV-2053
2.79%
United States Treasury Bond 4.25% 15-FEB-2054
2.70%
United States Treasury Bond 4.125% 15-AUG-2053
2.42%
United States Treasury Bond 4.0% 15-NOV-2052
2.13%
United States Treasury Bond 1.75% 15-AUG-2041
2.08%
United States Treasury Bond 2.375% 15-MAY-2051
2.03%
United States Treasury Bond 3.625% 15-MAY-2053
2.00%
United States Treasury Bond 3.625% 15-FEB-2053
1.99%
United States Treasury Bond 1.875% 15-FEB-2041
1.92%
Total22.88%
ETF Description
Vanguard Long-Term Treasury ETF
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.