ETF Exchange > VGLT ETF
VGLT - ETF Fact Sheet
Vanguard Long-Term Treasury ETF - USD
Fund Identification
Ticker
VGLT
ISIN
US92206C8477
Main Metrics
Price
$51.35Expense Ratio
0.03%AuM
$10,910.45MTracking Difference
-0.30%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
-0.44%
1m flows
$563M
* Net total returns
All data as of 16 October 2026
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VGLT's characteristics
Manager
Manager statistics
322 funds, $5,156.46Bn 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
98.72%
Sectors
Sovereign
98.72%
Top 5 holdings
USA, Bonds 5% 15may2056, USD
2.18%
USA, Bonds 4.75% 15aug2055, USD
2.13%
USA, Bonds 4.75% 15may2055, USD
2.12%
USA, Bonds 4.75% 15feb2056, USD
2.09%
USA, Bonds 4.75% 15nov2053, USD
2.09%
Total holdings
100
Total weight of top 5
10.60%