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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%
Loading NAV history…
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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-1.2%-4.1%-3.9%-4.1%-5.4%+0.4%-7.2%-1.7%+2.5%
Long Government average-1.2%-4.2%-4.0%-4.0%-5.3%-0.2%-7.8%-2.1%-0.8%
Difference+0.1%+0.1%+0.1%0.0%-0.1%+0.6%+0.6%+0.4%+3.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

100.0%US government3 rating buckets
  1. US government100.0%
  2. AA100.0%
  3. 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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