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NASDAQ · Long Government · USD · ETF

Vanguard Long-Term Treasury Index Fund ETF Shares (VGLT) ETF Analysis

VGLT
Expense ratio 0.03% Yield 4.76% Assets $15.10B Since July 30, 2010 Family Vanguard
$52.78
+$0.08 (+0.15%)

September 4, 2026 · Market close

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Price History

Hover for the daily close. The dotted line marks the period open.

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Analysis

Data-derived

Fund Overview

Vanguard Long-Term Treasury Index Fund ETF Shares (VGLT) is an exchange-traded fund in the Long Government category. Total net assets stand at $15.10B. The expense ratio is 0.03%. On a $10,000 position that is $3.00 a year. The fund is issued by Vanguard. The inception date on file is July 30, 2010.

Performance Analysis

VGLT last closed at $52.78 on September 4, 2026. Over the trailing twelve months the price has returned −3.44%. The stored price history starts on February 7, 2025, and the total return since then is −2.26%. The fund distributes at a trailing yield of 4.76%. The provider also reports a 3 years average return of +0.52%.

So far in 2026 the price is −5.05%.

Price & Risk Profile

Annualized volatility over the trailing 1 year is 8.51%. The reported beta is 2.25. Over the past 52 weeks the price has ranged from $52.24 to $58.44. The latest close sits 1.03% above that 52-week low. The volatility figure is calculated from the stored daily closes, the same series the charts on this page use.

Every figure above is read from this page's own data on each nightly rebuild. Informational only, not financial advice. As of September 4, 2026.

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