Vanguard Long-Term Treasury Index ETF (VGLT) Price, Holdings, & News

ETF Overview

Vanguard Long Term Government Bond ETF (the Fund) seeks to track the performance of a market-weighted government bond index with a long-term, dollar-weighted average maturity. It employs a passive management or indexing investment approach designed to track the performance of the Barclays Capital U.S. Long Government Float Adjusted Index (the Index). This Index includes fixed-income securities issued by the United States Treasury (not including inflation-protected bonds) and the United States Government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the United States Government, with maturities greater than 10 years. It invests by sampling the Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Index in terms of key risk factors and other characteristics. At least 80% of its assets will be invested in bonds included in the Index. Its investment advisor is Vanguard Fixed Income Group.

Key Stats

• Today's Range: $56.40 to $57.13
• 50-Day Range: $56.43 to $59.84
• 52-Week Range: $54.96 to $63.41
• Volume: 3.19 million shs
• Average Volume: 2.56 million shs
• Market Capitalization: $13.58 billion
• Assets Under Management: $10.22 billion
• Dividend Yield: 4.20%
• Net Expense Ratio: 0.04%
• Aggregate Rating: N/A

VGLT ETF - Frequently Asked Questions

How have VGLT shares performed this year?

Vanguard Long-Term Treasury Index ETF's stock was trading at $61.53 on January 1st, 2024. Since then, VGLT shares have decreased by 8.3% and is now trading at $56.43.
View the best growth stocks for 2024 here.

Who are Vanguard Long-Term Treasury Index ETF's major shareholders?

Top institutional shareholders of Vanguard Long-Term Treasury Index ETF include Empower Advisory Group LLC (4.03%), Wealth Enhancement Advisory Services LLC (2.71%), Cassaday & Co Wealth Management LLC (1.59%) and Charles Schwab Investment Management Inc. (1.19%).

How do I buy shares of Vanguard Long-Term Treasury Index ETF?

Shares of VGLT stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

What other stocks do shareholders of Vanguard Long-Term Treasury Index ETF own?

Based on aggregate information from My MarketBeat watchlists, some other companies that Vanguard Long-Term Treasury Index ETF investors own include Waste Connections (WCN), The RMR Group (RMR), iShares Micro-Cap ETF (IWC), DiamondRock Hospitality (DRH), AUO (AUOTY), American Water Works (AWK) and Triple Flag Precious Metals (TFPM).

Fund Details

• Issuer: Vanguard
• Fund Name: Vanguard Long-Term Treasury Index ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NASDAQ
• Current Symbol: NASDAQ:VGLT
• Inception Date: 11/19/2009
• Fund Manager: Joshua C. Barrickman
• Web: www.vanguard.com
• Phone: 16106691000

Fund Focus

• Asset Class: Fixed Income
• Benchmark: Bloomberg U.S. Long Treasury Index
• Category: U.S. Government
• Focus: Broad Market
• Development Level: Developed Markets
• Region: North America
• Number of Holdings: 89

Fund Statistics

• Assets Under Management: $10.22 billion
• Average Daily Volume: $4.57 million
• Discount/Premium: 0.03%

Administrator, Advisor and Custodian

• Administrator: The Vanguard Group, Inc.
• Advisor: The Vanguard Group, Inc.
• Custodian: JPMorgan Chase Bank, N.A.
• Distributor: Vanguard Marketing Corporation
• Transfer Agent: The Vanguard Group, Inc.
• Trustee: N/A
• Lead Market Maker: Susquehanna

Options

• Optionable: Optionable
• Options Volume: 102
• Put Options: 14
• Call Options: 88
• Short Interest: 1,180,000 shs

Miscellaneous

• Outstanding Shares: 240,730,000
• Beta: 0.05
• Creation Unit: 50,000
• Creation Fee: $100.00