ETF Exchange > VGLT ETF
VGLT - ETF Fact Sheet
Vanguard Long-Term Treasury ETF - USD
Fund Identification
Ticker
VGLT
ISIN
US92206C8477
Main Metrics
Price
$54.06Expense Ratio
0.03%AuM
$10,460.18MTracking Difference
-0.40%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Vanguard Long-Term Treasury ETF seeks to track the performance of a market-weighted Treasury index with a long-term dollar-weighted average maturity.
VGLT's historical prices, performance, and flows
1m returns
-1.41%
1m flows
$106M
* Net total returns
All data as of 17 July 2026
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VGLT's characteristics
Manager
Manager statistics
312 funds, $4,953.66Bn in AUM
Benchmark
Bloomberg US Long Treasury Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
VGLT's exposure
Countries
USA
84.33%
Other
15.67%
Sectors
Sovereign
84.33%
Other
15.67%
Top 5 holdings
Other
15.51%
USA, Bonds 4.625% 15may2054, USD
2.17%
USA, Bonds 4.625% 15feb2055, USD
2.15%
USA, Bonds 4.75% 15nov2053, USD
2.13%
USA, Bonds 4.5% 15nov2054, USD
2.12%
Total holdings
90
Total weight of top 5
24.08%
