evenfolio
VanguardLong GovernmentVGLT · Nasdaq

Vanguard Long-Term Treasury ETF (VGLT)

Price
$52.53
—30 Oct 2026
Assets
$14.8B
Total net assets
Expense ratio
0.03%
Category 0.78%
Yield
5.04%
Trailing distributions
3Y CAGR
4.2%+0.8%
Category 3.4%
5Y CAGR
-6.7%+0.4%
Category -7.1%
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
—
R²
—
Information ratio
—
Upside capture
—
Downside capture
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Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF+5.2%+0.8%-2.1%-2.5%-4.4%+4.2%-6.7%-1.2%+2.6%
Long Government average5.2%0.6%-2.1%-2.5%-4.4%3.4%-7.1%-1.6%-0.2%
Difference0.0%+0.1%0.0%0.0%0.0%+0.8%+0.4%+0.4%+2.7%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

3rating 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 (16.9 years)
Structure
Exchange Traded Fund
Expense ratio
0.03% (category 0.78%)
Holdings turnover
20% (category 82%)
Distribution yield
5.04%
Beta, 3 years
2.17
Total net assets
$14.8B
Average maturity
7.57 years

Prices and returns as of 30 Oct 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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