Vanguard Long-Term Treasury Index Fund ETF Shares
VGLT
NASDAQ
Weiss Ratings | VGLT - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Valuation | VGLT - NASDAQ | Click to Compare |
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Price | $55.36 | |||
Company Info | VGLT - NASDAQ | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | Joshua C. Barrickman (12) | |||
Website | http://www.vanguard.com | |||
Phone Number | 877-662-7447 | |||
Fund Information | VGLT - NASDAQ | Click to Compare |
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Fund Name | Vanguard Long-Term Treasury Index Fund ETF Shares | |||
Category | Long Government | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Government Bond - General | |||
Inception Date | Nov 19, 2009 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VGLT - NASDAQ | Click to Compare |
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Dividend Yield | 4.38% | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | VGLT - NASDAQ | Click to Compare |
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Cash | 1.02% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 98.98% | |||
U.S. Bond | 98.98% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VGLT - NASDAQ | Click to Compare |
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7-Day Total Return | -0.23% | |||
30-Day Total Return | 2.38% | |||
60-Day Total Return | 0.06% | |||
90-Day Total Return | -3.83% | |||
Year to Date Total Return | 2.11% | |||
1-Year Total Return | 0.26% | |||
2-Year Total Return | -4.43% | |||
3-Year Total Return | -12.37% | |||
5-Year Total Return | -35.52% | |||
Price | VGLT - NASDAQ | Click to Compare |
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Closing Price | $55.66 | |||
1-Month Low Price | $54.19 | |||
1-Month High Price | $56.12 | |||
52-Week Low Price | $53.54 | |||
52-Week Low Price (Date) | May 21, 2025 | |||
52-Week High Price | $63.23 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
NAV | VGLT - NASDAQ | Click to Compare |
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1-Month Low NAV | $54.16 | |||
1-Month High NAV | $56.08 | |||
52-Week Low NAV | $53.50 | |||
52-Week Low NAV (Date) | May 21, 2025 | |||
52-Week High NAV | $63.19 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | VGLT - NASDAQ | Click to Compare |
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Beta | 1.00 | |||
Standard Deviation | 15.54 | |||
Balance Sheet | VGLT - NASDAQ | Click to Compare |
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Total Assets | 14.26B | |||
Operating Ratios | VGLT - NASDAQ | Click to Compare |
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Expense Ratio | 0.03% | |||
Turnover Ratio | 21.00% | |||
Performance | VGLT - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.74% | |||
Last Bear Market Total Return | -11.93% | |||