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VanguardBonds & CashTreasuries#751 of 781 by YTD
United States Treasury Note/Bond 5.00% 05/15/2056 2.2%United States Treasury Note/Bond 4.75% 08/15/2055 2.1%United States Treasury Note/Bond 4.75% 05/15/2055 2.1%United States Treasury Note/Bond 4.75% 02/15/2056 2.1%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −1.3% | −2.5% | +1.5% | −1.6% | −4.5% | −6.1% | +5.7% | −30.6% | +43.2% |
| Peer average | −0.7% | −1.6% | +0.5% | −1.4% | −1.8% | −2.3% | +10.3% | −6.9% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$22 of every $1,000 in VGLT is United
| # | |||||
|---|---|---|---|---|---|
| 1 | —United States Treasury Note/Bond 5.00% 05/15/2056 | 2.19% | $218.78 | 3.5M | $320.6M |
| 2 | —United States Treasury Note/Bond 4.75% 08/15/2055 | 2.13% | $213.43 | 3.6M | $312.7M |
| 3 | —United States Treasury Note/Bond 4.75% 05/15/2055 | 2.13% | $212.68 | 3.6M | $311.6M |
| 4 | —United States Treasury Note/Bond 4.75% 02/15/2056 | 2.10% | $209.82 | 3.5M | $307.4M |
| 5 | —United States Treasury Note/Bond 4.63% 11/15/2055 | 2.08% | $208.43 | 3.6M | $305.4M |
| 6 | —United States Treasury Note/Bond 4.63% 02/15/2055 | 2.08% | $208.34 | 3.6M | $305.3M |
| 7 | —United States Treasury Note/Bond 4.75% 11/15/2053 | 2.07% | $206.80 | 3.5M | $303.0M |
| 8 | —United States Treasury Note/Bond 4.63% 05/15/2054 | 2.05% | $205.14 | 3.5M | $300.6M |
| 9 | —United States Treasury Note/Bond 4.50% 11/15/2054 | 2.01% | $201.25 | 3.5M | $294.9M |
| 10 | —United States Treasury Note/Bond 4.25% 02/15/2054 | 2.00% | $200.30 | 3.7M | $293.5M |
| 11 | —United States Treasury Note/Bond 4.25% 08/15/2054 | 1.96% | $196.23 | 3.6M | $287.5M |
| 12 | —United States Treasury Note/Bond 4.13% 08/15/2053 | 1.78% | $178.31 | 3.3M | $261.3M |
| 13 | —United States Treasury Note/Bond 4.00% 11/15/2052 | 1.58% | $158.49 | 3.0M | $232.2M |
| 14 | —United States Treasury Note/Bond 1.75% 08/15/2041 | 1.47% | $147.19 | 3.5M | $215.7M |
| 15 | —United States Treasury Note/Bond 3.63% 02/15/2053 | 1.47% | $146.91 | 3.0M | $215.3M |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $468B in 120 Treasuries ETFs
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | United States Treasury Note/Bond 5.00% 05/15/2056 | 2.19% |
| 2 | — | United States Treasury Note/Bond 4.75% 08/15/2055 | 2.13% |
| 3 | — | United States Treasury Note/Bond 4.75% 05/15/2055 | 2.13% |
| 4 | — | United States Treasury Note/Bond 4.75% 02/15/2056 | 2.10% |
| 5 | — | United States Treasury Note/Bond 4.63% 11/15/2055 | 2.08% |
| 6 | — | United States Treasury Note/Bond 4.63% 02/15/2055 | 2.08% |
| 7 | — | United States Treasury Note/Bond 4.75% 11/15/2053 | 2.07% |
| 8 | — | United States Treasury Note/Bond 4.63% 05/15/2054 | 2.05% |
| 9 | — | United States Treasury Note/Bond 4.50% 11/15/2054 | 2.01% |
| 10 | — | United States Treasury Note/Bond 4.25% 02/15/2054 | 2.00% |
Estimated yearly cost excludes trading costs and assumes constant assets.
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 4, 2026 | $0.21 |
| Oct 1, 2026 | Oct 5, 2026 | $0.21 |
| Sep 1, 2026 | Sep 3, 2026 | $0.22 |
| Aug 3, 2026 | Aug 5, 2026 | $0.21 |
| Jul 1, 2026 | Jul 6, 2026 | $0.21 |
| Jun 1, 2026 | Jun 3, 2026 | $0.21 |
| May 1, 2026 | May 5, 2026 | $0.21 |
| Apr 1, 2026 | Apr 6, 2026 | $0.23 |
| Mar 2, 2026 | Mar 4, 2026 | $0.19 |
| Feb 2, 2026 | Feb 4, 2026 | $0.21 |
| Dec 18, 2025 | Dec 22, 2025 | $0.21 |
| Dec 1, 2025 | Dec 3, 2025 | $0.20 |
