VGLT

Vanguard Long-Term Treasury ETF

Vanguard Long-Term Government Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Barclays US Long Government Float Adjusted Bond Index.

Government

FIXED INCOME

Passive

MANAGEMENT STYLE

9.9 B

ASSETS UNDER MGMT

4 bp

EXPENSES
Fund Basics
Fund sponsorVanguard Group Inc/The
CategoryGovernment
Asset classFixed Income
Websitelink...
Inception dateNov 19, 2009
Assets (mns)$9,828
Expense ratio4 bp
Fund Structure
RegulationOpen-End Investment Company
DistributionsMonthly
Taxation1099
Derivatives-basedNo
Options availableYes
Currency hedgedNo
Fund of fundsNo
Top Holdings
U.S. TREASURY BONDS 2.6 %
U.S. TREASURY BONDS 2.6 %
U.S. TREASURY BONDS 2.6 %
U.S. TREASURY BONDS 2.5 %
U.S. TREASURY BONDS 2.5 %
U.S. TREASURY BONDS 2.2 %
U.S. TREASURY BONDS 1.9 %
U.S. TREASURY BONDS 1.9 %
U.S. TREASURY BONDS 1.8 %
U.S. TREASURY BONDS 1.8 %
Issuer Type Breakdown
Historical Performance
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Standardized Performance (as of 07/31/2025)
 YTD1 YR2 YR3 YR5 YR10 YR20 YRIncep.
Price Returns 0.1% -6.9% -5.4% -8.3% -11.9% -3.1% -- -0.5%
Dividend Yield 1.5% 3.0% 3.4% 3.1% 2.5% 2.6% -- 2.9%
Total Returns 1.6% -3.8% -2.0% -5.2% -9.3% -0.5% -- 2.4%
Ann. Volatility 12.5% 12.9% 14.2% 15.5% 15.0% 14.1% -- 13.7%
Market Correlations
versus...BetaR-squared
S&P 5000.6239%
MSCI EAFE0.7259%
MSCI Emg Mkts0.6653%
Liquidity Measures
Avg. volume (000)1,755
ADV traded (mns)$97
Turnover1.0%
Avg. Bid/Ask (% of price)0.02%
Technical Indicators
Recent close$55.39
30d moving avg.$55.06
Annualized volatility15.2%
Relative strength (RSI)50
Short interest0.9%
Distributions
Assets Under Management (mns)

Money Flows (mns)

Short Interest (as % of shares outstanding)

Long Money Flows (mns)

Distribution Yield (Trailing 12 Months)
Expense Analysis

Peer Group Passive
Government Fixed Income ETFs
# of ETFs 25
Avg. Expense Ratio 16.6 bp
Std. Deviation 18.7 bp
VGLT (4 bp) Percentile rank 25
Peer Group Expense Ratio Distribution


Total Cost of Ownership (TCO) Comparison
Expense (bp)
(A)		 Avg. Bid/Ask (bp)
(B)		 TCO (bp)
(A)+(B)
VGLT 4.0 2.0 6
Peer Avg. 18.9 7.7 26.6
  For a detailed cost analysis of this and any other ETF use the TCO Comparison Tool .