Vanguard Long-Term Treasury ETFVGLT

VanguardBonds & CashTreasuries#745 of 785 by YTD

$52.06

−0.7% last session

−3.0% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026VGLTS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.7%	+5.2%	−1.0%	−3.0%	−4.6%	+12.1%	−28.6%	+45.4%
Peer average	−0.3%	+2.5%	−0.6%	−0.8%	−1.1%	+13.4%	−5.6%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $10.4B
Expense ratio: 0.03%
Distribution yield: 4.8%
NAV: $52.39
Volume: 2.9M
Avg. volume 30D: 4.2M
High today: $52.42
Low today: $51.98
Previous close: $52.41
52-week high: $57.90
52-week low: $49.30
Our risk indicator: 2/5

VGLT in One Breath

VGLT Among Treasuries ETFs

YTD

#1IBIDiShares+3.6%$157M

#2IBICiShares+3.5%$74.4M

#3TBILF/m+3.1%$7.5B

#4XBILF/m+3.0%$792M

#5TBLLInvesco+3.0%$2.9B

#6IBTGiShares+3.0%$1.9B

#7XHLFBondBloxx+2.9%$2.0B

#8OBILF/m+2.6%$337M

#86VGLTVanguard−3.0%$10.4B

End-of-day Nov 4, 2026 · 104 Treasuries ETFs by YTD

$10,000 in VGLT

$10,000 in VGLT became

$7,141

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

VGLT’s Top Holdings

Today

United States United States Treasury Note/Bond 5.00% 05/15/20562.2%United State2.1%United State2.1%United State2.1%United State2.1%United State2.1%United State2.1%United State2.1%United State2.0%United State2.0%United State2.0%United State1.8%United State1.6%United State1.5%United State1.5%United State1.5%United State1.4%United State1.4%United State1.4%United State1.4%United State1.4%United State1.4%

Vanguard VGLT · 101 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What VGLT Holds

Today

All holdings100.0%

United Sta 2.2 · United Sta 2.1 · United Sta 2.1 · United Sta 2.1 · United Sta 2.1 · United Sta 2.1 · United Sta 2.1

Vanguard VGLT · share of the fund · as of Nov 3, 2026

United’s Share of VGLT

Today

2.2%

$22 of every $1,000 in VGLT is United

United held by VGLT

$228M

Vanguard VGLT · each square = $10 of $1,000 · as of Nov 3, 2026

VGLT’s Share of Treasuries ETFs

Today

2.2%

of the $472B in 122 Treasuries ETFs

VGLT$10.4B2.2%

TLT$48.3B10.2%

IEF$44.0B9.3%

119 others$369B78.2%

Treasuries ETF AUM · Nov 4, 2026

VGLT Fee per $100 vs Peers

Today

$0.03a year
per $100

$3 a year on $10,000

VGLT$0.03

VGIT$0.03

VGSH$0.03

GOVT$0.05

TLT$0.15

IEF$0.15

Expense ratio · Treasuries peers · Nov 4, 2026

Inside VGLT

101 holdings · as of Nov 3, 2026

VGLT

Vanguard Long-Term Treasury ETF

Today

All holdings100.0%United Sta2.2%United Sta2.1%United Sta2.1%United Sta2.1%United Sta2.1%United Sta2.1%United Sta2.1%United Sta2.1%United Sta2.0%United Sta2.0%United Sta2.0%United Sta1.8%87 more holdings72.3% of the fund

All holdings100.0%95 more holdings87.3% of the fund

#	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%

Vanguard VGLT · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 36.2%

How It Compares

VGLT

Vanguard Long-Term Treasury ETF’s Peers


TLT	iSharesRead Desk	0.15%	−5.6%	−3.3%	$48.3B
IEF	iSharesRead Desk	0.15%	−1.8%	−2.0%	$44.0B
GOVT	iSharesRead Desk	0.05%	−0.4%	−0.6%	$43.1B
VGIT	VanguardRead Desk	0.03%	−0.5%	−1.0%	$39.7B
VGSH	VanguardRead Desk	0.03%	+2.1%	+1.4%	$35.1B
VGLT	VanguardThis fundRead Desk	0.03%	−4.6%	−3.0%	$10.4B

Treasuries peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put VGLT head to head with TLT →

TLT vs VGLT

YTD

TLTiShares · TreasuriesVGLTVanguard · Treasuries

Year to date

−3.3%

−3.0%

VGLT wins+0.3 pts

Past year

−5.6%

−4.6%

VGLT wins+1.0 pt

Fee

0.15%

0.03%

VGLT winslower fee

Yield

4.8%

Level

AUM

$48.3B

$10.4B

TLT4.6× more

3–0VGLT wins

iShares TLT and Vanguard VGLT · year-to-date · as of Nov 4, 2026 · AUM not scored

VGLT vs VOO

VGLT · Vanguard Long-Term Treasury

−4.6%

VOO · S&P 500

+11.9%

Gap

16.5 pts

Vanguard VGLT and Vanguard VOO · 1Y total return · as of Nov 4, 2026

VGLT vs Its Peer Average

YTD

VGLTAvsBPeer average

1D−0.7%−0.3%

1M+5.2%+2.5%

3M−1.0%−0.6%

YTD−3.0%−0.8%

1Y−4.6%−1.1%

3Y+12.1%+13.4%

5Y−28.6%−5.6%

1–6Peer average wins

121 Treasuries peers · each row scaled to its leader

The Details

VGLT

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y8.82%

Deepest drop · 1Y−11.4%

Lowest point · 5Y−36.3%

52-week range

$52.06

$49.30−10.1% from the high$57.90

Vanguard VGLT · past-year price moves · as of Nov 4, 2026

VGLT

Fund Facts

Today

2009launched Nov 19

Tracks[…]

Exchange · CUSIPNASDAQ · 92206C847

StructureETF

Leverage1x

Cost on $10,000$3 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Vanguard VGLT · fund facts · as of Nov 4, 2026

VGLT

Payouts by Year

$0.21per share, Nov 2026

Distribution yield4.8%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 4, 2026

12 payouts added up$2.52 a share

Vanguard VGLT · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$52.39

Premium / discount[…]

Median spread · 30D[…]

Volume today2.9M

Average volume · 30D4.2M

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.03%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$3.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

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

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