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VGLT Price & Analysis

VGLT ETF Chart & Stats

Day’s Range― - ―
52-Week Range$50.75 - $61.99
Previous Close$56.61
VolumeN/A
Average Volume (3M)1.71M
AUM12.42B
NAV56.58
Expense Ratio0.04%
Holdings Count83
Beta0.27
Inception DateNov 19, 2009
Next Dividend Ex-DateN/A
2.16 (―)
Shares Outstanding81,493,040
Standard Deviation0.04
10 Day Avg. Volume1,188,914
30 Day Avg. Volume1,714,374
Alpha-0.00405

Vanguard Long-Term Treasury ETF (VGLT) Fund Flow Chart

Vanguard Long-Term Treasury ETF (VGLT) 1 year Net Flows: $7B

VGLT ETF FAQ

What was VGLT’s price range in the past 12 months?
VGLT lowest ETF price was $50.74 and its highest was $61.99 in the past 12 months.
    What is the AUM of VGLT?
    As of May 28, 2024 The AUM of VGLT is 12.42B.
      Is VGLT overvalued?
      Not enough analysts have published a price target to calculate whether the price is overvalued.
      Does VGLT pay dividends?
      VGLT does not currently pay dividends.
      How many shares outstanding does VGLT have?
      VGLT has 81,493,040 shares outstanding.
        Which hedge fund is a major shareholder of VGLT?
        Among the largest hedge funds holding VGLT’s share is SCS Capital Management LLC. It holds VGLT’s shares valued at 78M.

          Top 10 Holdings

          Name
          Weight %
          United States Treasury Bond 4.75% 15-NOV-2053
          3.05%
          United States Treasury Bond 4.25% 15-FEB-2054
          2.86%
          United States Treasury Bond 4.125% 15-AUG-2053
          2.62%
          United States Treasury Bond 4.0% 15-NOV-2052
          2.32%
          United States Treasury Bond 1.75% 15-AUG-2041
          2.23%
          United States Treasury Bond 3.625% 15-FEB-2053
          2.22%
          United States Treasury Bond 2.375% 15-MAY-2051
          2.18%
          United States Treasury Bond 3.625% 15-MAY-2053
          2.16%
          United States Treasury Bond 1.875% 15-FEB-2041
          2.06%
          United States Treasury Bond 2.0% 15-NOV-2041
          1.98%
          Total23.67%

          ETF Description

          Vanguard Long-Term Treasury ETF

          The fund tracks a market value-weighted index of fixed income securities issued by the US Treasury, excluding inflation-protected bonds, with maturities of at least 10 years.
          Sector
          Government Treasury
          Asset Class
          Fixed Income
          Region
          North America
          Issuer
          Vanguard
          Index Tracked
          Bloomberg US Aggregate Government - Treasury - Long
          Ticker Symbol
          VGLT
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