ETF Exchange > VGLT ETF
VGLT - ETF Fact Sheet
Vanguard Long-Term Treasury ETF - USD
Fund Identification
Ticker
VGLT
ISIN
US92206C8477
Main Metrics
Price
$52.59Expense Ratio
0.03%AuM
$10,494.05MTracking Difference
-0.39%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
0.53%
1m flows
$233M
* Net total returns
All data as of 2 September 2026
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VGLT's characteristics
Manager
Manager statistics
319 funds, $5,166.47Bn 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
100.00%
Sectors
Sovereign
100.00%
Top 5 holdings
USA, Bonds 5% 15may2056, USD
2.22%
USA, Bonds 4.75% 15may2055, USD
2.20%
USA, Bonds 4.75% 15aug2055, USD
2.20%
USA, Bonds 4.625% 15feb2055, USD
2.15%
USA, Bonds 4.625% 15nov2055, USD
2.14%
Total holdings
99
Total weight of top 5
10.91%