Vanguard Long-Term Treasury ETF VGLT
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.03%
- Net assets
- $14.6B
- Holdings
- 98
- 12-month distribution yield
- 4.91%
- Asset class
- Fixed income
Vanguard Long-Term Treasury ETF (VGLT) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Vanguard. Its category is Fixed income · US (fixed income). Its last price was US$51.42 on 20 Oct 2026. Its expense ratio is 0.03% a year, from its prospectus dated 19 Dec 2025. It reported net assets of US$14.6 billion as of 31 May 2026. Its latest holdings report lists 98 holdings as of 31 May 2026. Over the last 12 months it paid distributions of US$2.53 a unit, a 12-month distribution yield of 4.91%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.03%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.02%
- Prospectus date
- 19 Dec 2025
- Filed with the SEC
- 30 Jun 2026
Size and reporting
- Net assets
- $14,599,307,639
- Total assets
- $14,601,552,931
- Holdings as of
- 31 May 2026
- Report made public
- 29 Jul 2026 (59 days after the month end)
Top holdings
Largest 25 of 98 positions, as of 31 May 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond US TREASURY N/B | US912810UR76 | 2.22% | $324.4M | Debt | United States | USD |
| 2 | United States Treasury Note/Bond US TREASURY N/B | US912810UM89 | 2.21% | $323.2M | Debt | United States | USD |
| 3 | United States Treasury Note/Bond US TREASURY N/B | US912810UK24 | 2.21% | $322.6M | Debt | United States | USD |
| 4 | United States Treasury Note/Bond US TREASURY N/B | US912810UA42 | 2.17% | $317.1M | Debt | United States | USD |
| 5 | United States Treasury Note/Bond US TREASURY N/B | US912810UG12 | 2.17% | $317.1M | Debt | United States | USD |
| 6 | United States Treasury Note/Bond US TREASURY N/B | US912810UP11 | 2.17% | $316.9M | Debt | United States | USD |
| 7 | United States Treasury Note/Bond US TREASURY N/B | US912810TV08 | 2.14% | $312.3M | Debt | United States | USD |
| 8 | United States Treasury Note/Bond US TREASURY N/B | US912810UE63 | 2.13% | $310.8M | Debt | United States | USD |
| 9 | United States Treasury Note/Bond US TREASURY N/B | US912810TX63 | 2.04% | $297.8M | Debt | United States | USD |
| 10 | United States Treasury Note/Bond US TREASURY N/B | US912810UC08 | 2.04% | $297.5M | Debt | United States | USD |
| 11 | United States Treasury Note/Bond US TREASURY N/B | US912810TT51 | 1.83% | $266.6M | Debt | United States | USD |
| 12 | United States Treasury Note/Bond US TREASURY N/B | US912810TL26 | 1.64% | $239.0M | Debt | United States | USD |
| 13 | United States Treasury Note/Bond US TREASURY N/B | US912810TA60 | 1.54% | $225.5M | Debt | United States | USD |
| 14 | United States Treasury Note/Bond US TREASURY N/B | US912810SX72 | 1.53% | $223.9M | Debt | United States | USD |
| 15 | United States Treasury Note/Bond US TREASURY N/B | US912810TR95 | 1.51% | $219.8M | Debt | United States | USD |
| 16 | United States Treasury Note/Bond US TREASURY N/B | US912810TN81 | 1.50% | $219.0M | Debt | United States | USD |
| 17 | United States Treasury Note/Bond US TREASURY N/B | US912810TC27 | 1.41% | $205.7M | Debt | United States | USD |
| 18 | United States Treasury Note/Bond US TREASURY N/B | US912810UL07 | 1.40% | $205.0M | Debt | United States | USD |
| 19 | United States Treasury Note/Bond US TREASURY N/B | US912810SZ21 | 1.40% | $204.7M | Debt | United States | USD |
| 20 | United States Treasury Note/Bond US TREASURY N/B | US912810TW80 | 1.40% | $203.9M | Debt | United States | USD |
| 21 | United States Treasury Note/Bond US TREASURY N/B | US912810SW99 | 1.40% | $203.8M | Debt | United States | USD |
| 22 | United States Treasury Note/Bond US TREASURY N/B | US912810UB25 | 1.37% | $200.3M | Debt | United States | USD |
| 23 | United States Treasury Note/Bond US TREASURY N/B | US912810UN62 | 1.37% | $199.6M | Debt | United States | USD |
| 24 | United States Treasury Note/Bond US TREASURY N/B | US912810UJ50 | 1.36% | $198.2M | Debt | United States | USD |
| 25 | United States Treasury Note/Bond US TREASURY N/B | US912810SU34 | 1.36% | $198.2M | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 98.26% | |
| Short-term investment vehicles (cash funds) | 1.07% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 99.32% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.32% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $2.5260
- 12-month yield
- 4.91%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($2.5260) ÷ latest price ($51.42) × 100 = 4.91%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.2050 |
| 1 Sep 2026 | $0.2150 |
| 3 Aug 2026 | $0.2150 |
| 1 Jul 2026 | $0.2080 |
| 1 Jun 2026 | $0.2140 |
| 1 May 2026 | $0.2100 |
| 1 Apr 2026 | $0.2260 |
| 2 Mar 2026 | $0.1870 |
| 2 Feb 2026 | $0.2150 |
| 18 Dec 2025 | $0.2140 |
| 1 Dec 2025 | $0.2040 |
| 3 Nov 2025 | $0.2130 |
| 1 Oct 2025 | $0.2070 |
| 2 Sep 2025 | $0.2120 |
| 1 Aug 2025 | $0.2090 |
| 1 Jul 2025 | $0.2040 |
| 2 Jun 2025 | $0.2100 |
| 1 May 2025 | $0.2020 |
| 1 Apr 2025 | $0.2100 |
| 3 Mar 2025 | $0.1890 |
| 3 Feb 2025 | $0.2070 |
| 24 Dec 2024 | $0.2080 |
| 2 Dec 2024 | $0.2180 |
| 1 Nov 2024 | $0.2120 |
| 1 Oct 2024 | $0.1970 |
| 3 Sep 2024 | $0.2040 |
| 1 Aug 2024 | $0.2010 |
| 1 Jul 2024 | $0.1970 |
| 3 Jun 2024 | $0.2030 |
| 1 May 2024 | $0.1930 |
| 1 Apr 2024 | $0.2000 |
| 1 Mar 2024 | $0.1760 |
| 1 Feb 2024 | $0.1880 |
| 22 Dec 2023 | $0.1900 |
| 1 Dec 2023 | $0.1780 |
| 1 Nov 2023 | $0.1800 |
| 2 Oct 2023 | $0.1770 |
| 1 Sep 2023 | $0.1810 |
| 1 Aug 2023 | $0.1670 |
| 3 Jul 2023 | $0.1650 |
| 1 Jun 2023 | $0.1690 |
| 1 May 2023 | $0.1620 |
| 3 Apr 2023 | $0.1670 |
| 1 Mar 2023 | $0.1510 |
| 1 Feb 2023 | $0.1610 |
| 23 Dec 2022 | $0.1580 |
| 1 Dec 2022 | $0.1490 |
| 1 Nov 2022 | $0.1550 |
| 3 Oct 2022 | $0.1530 |
| 1 Sep 2022 | $0.1520 |
| 1 Aug 2022 | $0.1510 |
| 1 Jul 2022 | $0.1440 |
| 1 Jun 2022 | $0.1470 |
| 2 May 2022 | $0.1350 |
| 1 Apr 2022 | $0.1480 |
| 1 Mar 2022 | $0.1250 |
| 1 Feb 2022 | $0.1290 |
| 23 Dec 2021 | $0.1370 |
| 1 Dec 2021 | $0.1340 |
| 1 Nov 2021 | $0.1360 |
Filings and sources
- Form N-PORT report for May 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000026861) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- VGLT and BND Vanguard Total Bond Market ETF
- VGLT and AGG iShares Core U.S. Aggregate Bond ETF
- VGLT and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- VGLT and BSV Vanguard Short-Term Bond ETF