VanguardLong GovernmentVGLT · Nasdaq
Vanguard Long-Term Treasury ETF (VGLT)
- Price
- $51.90
- —11 Sept 2026
- Assets
- $15.1B
- Total net assets
- Expense ratio
- 0.03%
- Category 0.78%
- Yield
- 4.76%
- Trailing distributions
- 3Y CAGR
- 0.4%+0.6%
- Category -0.2%
- 5Y CAGR
- -7.2%+0.6%
- Category -7.8%
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Vanguard Long-Term Treasury ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government100.0%
- AA100.0%
- Other0.0%
Asset mix
- Bonds100.0%
- Cash0.0%
ETF details
- Issuer
- Vanguard
- Category
- Fixed Income · Long Government
- Ticker
- VGLT
- Exchange
- Nasdaq
- Inception
- 19 Nov 2009 (16.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.03% (category 0.78%)
- Holdings turnover
- 20% (category 82%)
- Distribution yield
- 4.76%
- Beta, 3 years
- 2.25
- Total net assets
- $15.1B
- Average maturity
- 7.89 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other long government ETFs
Other ETFs in the Long Government category.
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- TLH · iShares 10-20 Year Treasury Bond ETFiShares · $11B · ER 0.15%5Y -5.4%
- EDV · Vanguard Extended Duration Treasury ETFVanguard · $4.1B · ER 0.05%5Y -12.7%
- TLTW · iShares 20+ Year Treasury Bond BuyWrite Strategy ETFiShares · $1.8B · ER 0.35%
- ZROZ · PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded FundPIMCO · $1.6B · ER 0.15%5Y -14.5%
- GOVI · Invesco Equal Weight 0-30 Year Treasury ETFInvesco · $1.2B · ER 0.15%5Y -4.0%