Vanguard Long-Term Treasury Fund logo

Vanguard Long-Term Treasury Fund (025Y)

Market Closed
2 Dec, 12:19
XBER XBER
48. 80
+0.07
+0.14%
- Market Cap
0.81% Div Yield
0 Volume
48.73
Previous Close
Day Range
48.73 48.8
Year Range
46.06 56.33
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Summary

025Y closed Tuesday higher at €48.8, an increase of 0.14% from Monday's close, completing a monthly decrease of -1.45% or €0.72. Over the past 12 months, 025Y stock lost -8.65%.
025Y pays dividends to its shareholders, with the most recent payment made on Dec 03, 2025. The next estimated payment will be in In 3 weeks on Jan 03, 2026 for a total of €0.2039.
The stock of the company had never split.
The company's stock is traded on 4 different exchanges and in various currencies, with the primary listing on NASDAQ (NMS) (USD).

025Y Chart

Recession Risk Ruled Out? That Makes VGLT More Attractive.

Recession Risk Ruled Out? That Makes VGLT More Attractive.

VGLT offers lower fees compared to TLT, making it an attractive long-term bond solution, especially after the February fee cut. During the last year of trading, betting on rate cut expectations would have led to negative real returns on VGLT. Short-term maturities, on the other hand, generated alpha, especially after the recent dump of 20+ year Treasuries.

Seekingalpha | 7 months ago
The Smartest Vanguard ETF to Buy With $1,000 Right Now

The Smartest Vanguard ETF to Buy With $1,000 Right Now

Uncertainty fills the air. Will President Donald Trump's steep tariffs ignite a global trade war?

Fool | 8 months ago
VGLT Is Better Than VCLT For Your Fixed Income Position

VGLT Is Better Than VCLT For Your Fixed Income Position

Research includes back-testing portfolios with 100% fixed income in LTCB, LTT, and a 50/50 blend, showing LTCB has the best returns and risk-adjusted returns. Adding 10% equity to fixed income portfolios reveals LTT's advantage, with 10/90 Equity/LTT yielding the highest return and risk-adjusted return. The 10/90 Equity/LTT portfolio also experiences the smallest maximum drawdown, highlighting its superior performance in a mixed asset strategy.

Seekingalpha | 10 months ago

Vanguard Long-Term Treasury Fund (025Y) FAQ

What is the stock price today?

The current price is €48.80.

On which exchange is it traded?

Vanguard Long-Term Treasury Fund is listed on NASDAQ (NMS).

What is its stock symbol?

The ticker symbol is 025Y.

Does it pay dividends? What is the current yield?

Yes, It pays dividends and the current yield is 0.81%.

What is its market cap?

As of today, no market cap data is available.

Has Vanguard Long-Term Treasury Fund ever had a stock split?

No, there has never been a stock split.

Vanguard Long-Term Treasury Fund Profile

XBER Exchange
US Country

Overview

The fund represents a focused investment strategy that targets the U.S. government's long-term debt securities. Leveraging a methodical indexing approach, it aims to mirror the performance of the Bloomberg U.S. Long Treasury Index. This particular index is distinguished by its inclusion of fixed income securities issued exclusively by the U.S. Treasury, specifically those with maturity periods extending beyond 10 years. It purposefully excludes inflation-protected bonds, floating rate notes, and a selection of other security types, thus offering a clear direction for investors interested in U.S. Treasury assets with prolonged maturation. The fund is committed to allocating at least 80% of its assets to bonds that are constituents of the designated index, ensuring substantial adherence to its benchmark. This strategy underscores a commitment to capturing long-term U.S. government bond yields, offering a distinct opportunity for investors focused on securing reliable income over extended investment horizons.

Products and Services

  • Indexing Investment Approach
  • This product is based on a strategic investment methodology that aims to closely follow the performance of the Bloomberg U.S. Long Treasury Index. Through this approach, the fund invests in a diversified portfolio of U.S. Treasury securities that have a maturity period of more than 10 years, excluding inflation-protected and floating rate bonds among others. This indexed approach is designed to offer investors a reliable path to participating in the long-term performance of U.S. Treasury bonds with minimal deviation from the benchmark.

  • U.S. Treasury Long-Duration Bonds Investment
  • In line with its strategic focus, the fund dedicates at least 80% of its asset allocation to U.S. Treasury bonds, specifically those that meet the criteria of having maturities greater than 10 years and are included within the Bloomberg U.S. Long Treasury Index. This product is designed for investors seeking to capitalize on the potential for stable, long-term yields provided by U.S. government securities. It serves as a focused investment vehicle targeting the specific segment of the bond market that corresponds with longer maturity periods, thus providing a targeted approach to bond investment that leverages the safety and reliability inherent in U.S. Treasury securities.

Contact Information

Address: -
Phone: NA