Vanguard Long-Term Treasury Fund logo

Vanguard Long-Term Treasury Fund (025Y)

Market Open
25 Aug, 15:27
XMUN XMUN
46. 72
-0.62
-1.31%
- Market Cap
0.81% Div Yield
0 Volume
47.34
Previous Close
Day Range
46.38 46.72
Year Range
45.49 56.32
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Summary

025Y trading today lower at €46.72, a decrease of 1.31% from yesterday's close, completing a monthly decrease of -1.48% or €0.7. Over the past 12 months, 025Y stock lost -10.53%.
025Y pays dividends to its shareholders, with the most recent payment made on Aug 05, 2025. The next announced payment will be in In 1 day on Sep 04, 2025 for a total of €0.2115.
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

Chart

Chart with 60 data points.
The chart has 1 X axis displaying categories.
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Vanguard Long-Term Treasury Fund Dividends

Vanguard Long-Term Treasury Fund logo
VGLT 1 day ago
Announced
Monthly
$0.21 Per Share
Vanguard Long-Term Treasury Fund logo
VGLT 1 month ago
Paid
Monthly
$0.21 Per Share
Vanguard Long-Term Treasury Fund logo
VGLT 2 months ago
Paid
Monthly
$0.2 Per Share
Vanguard Long-Term Treasury Fund logo
VGLT 3 months ago
Paid
Monthly
$0.21 Per Share
Vanguard Long-Term Treasury Fund logo
VGLT 4 months ago
Paid
Monthly
$0.2 Per Share

Vanguard Long-Term Treasury Fund Earnings

025Y have yet to publish their earning reports.
Vanguard Long-Term Treasury Fund logo
VGLT 1 day ago
Announced
Monthly
$0.21 Per Share
Vanguard Long-Term Treasury Fund logo
VGLT 1 month ago
Paid
Monthly
$0.21 Per Share
Vanguard Long-Term Treasury Fund logo
VGLT 2 months ago
Paid
Monthly
$0.2 Per Share
Vanguard Long-Term Treasury Fund logo
VGLT 3 months ago
Paid
Monthly
$0.21 Per Share
Vanguard Long-Term Treasury Fund logo
VGLT 4 months ago
Paid
Monthly
$0.2 Per Share
025Y have yet to publish their earning reports.

Vanguard Long-Term Treasury Fund (025Y) FAQ

What is the stock price today?

The current price is €46.72.

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

XMUN 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