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Vanguard Long-Term Treasury Fund (VGLT)

Market Closed
1 Sep, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
52. 56
-0.42
-0.7928%
$
15.28B Market Cap
0.81% Div Yield
1.8M Volume
$ 52.98
Previous Close
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Day Range
52.51 52.85
Year Range
52.24 58.44
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Summary

VGLT closed today lower at $52.56, a decrease of -0.7928% from yesterday's close, completing a monthly decrease of -0.398% or -$0.21. Over the past 12 months, VGLT stock lost -5.9245%.
VGLT pays dividends to its shareholders, with the most recent payment made on Aug 05, 2026. The next estimated payment will be in In 4 days on Sep 05, 2026 for a total of $0.2145.
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).

VGLT Chart

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VGLT, TLT ETFs eye record lows despite inflows as US 30-year Treasury yield jumps

VGLT, TLT ETFs eye record lows despite inflows as US 30-year Treasury yield jumps

The Vanguard Long-Term Treasury ETF (VGLT) and the iShares 20+ Year Bond ETF (TLT) continued their strong downward trend. TLT dropped to $81.35 and is nearing its all-time low of $80.67.

Invezz | 2 weeks ago
Vanguard Long-Term Treasury ETF $VGLT Holdings Decreased by Ameriprise Financial Inc.

Vanguard Long-Term Treasury ETF $VGLT Holdings Decreased by Ameriprise Financial Inc.

Ameriprise Financial Inc. reduced its holdings in Vanguard Long-Term Treasury ETF (NASDAQ: VGLT) by 20.3% in the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,784,483 shares of the company's stock after selling 2,240,962 shares during the period. Ameriprise

Defenseworld | 5 months ago
97,246 Shares in Vanguard Long-Term Treasury ETF $VGLT Acquired by Bank of Hawaii

97,246 Shares in Vanguard Long-Term Treasury ETF $VGLT Acquired by Bank of Hawaii

Bank of Hawaii purchased a new position in Vanguard Long-Term Treasury ETF (NASDAQ: VGLT) during the undefined quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The fund purchased 97,246 shares of the company's stock, valued at approximately $5,529,000. Bank of Hawaii owned about 0.06%

Defenseworld | 5 months ago

Vanguard Long-Term Treasury Fund Investors

Name Quantity Cost Value Profit ($) Gain (%)
TJD
Thomas John Drogan PR Inc.IPAL SECURITIES Inc.
421,251 $24.77M $22.23M -$2.54M -10.24%
Michelle S. Hickox
Michelle S. Hickox FIRST FINANCIAL BANKSHARES Inc.
433,138 $25.31M $22.85M -$2.46M -9.71%
BZ
Brandon Zatopek Commonwealth Equity Services LLC
87,185 $4.81M $4.63M -$183,082.03 -3.81%
SFH
Sean F. Hanna Cambridge Associates LLC /MA/ /ADV
2.73M $156.7M $144.05M -$12.65M -8.07%
MM
Mary McCraw ARKANSAS FINANCIAL GROUP Inc.
8,898 $504,522.48 $469,547.46 -$34,975.02 -6.93%

Vanguard Long-Term Treasury Fund (VGLT) FAQ

What is the stock price today?

The current price is $52.56.

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 VGLT.

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, the market cap is 15.28B.

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

NASDAQ (NMS) 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: 100 Vanguard Boulevard
Phone: 1-800-662-7447