US
Vanguard Long-Term Treasury ETF
VGLT · Fixed Income
$54.38
-0.62%
Assets
n/a
Expense ratio
0.03%
Holdings
99
1Y return
+2.7%
Forward P/E
n/a
Top 10 holdings
+21.8%
Return and risk
| 1Y total return | +2.7% |
| 3Y total return | -5.4% |
| 5Y total return | -22.9% |
| 3Y CAGR | -1.8% |
| 5Y CAGR | -5.1% |
| Beta | 0.5 |
| RSI | 39.07 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 99 |
| Expense ratio | 0.03% |
| Dividend yield | +4.6% |
| Top 10 holdings | +21.8% |
| Volume | 1.5M |
All ETF indicators
| All Time High | 109.76 |
| All Time High Change | -50.46 |
| All Time High Date | 2020-03-09 |
| All Time Low | 51.91 |
| All Time Low Change | 4.77 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.39 |
| Beta | 0.5 |
| Cagr10y | -1.05 |
| Cagr15y | 2.18 |
| Cagr1y | 2.74 |
| Cagr3y | -1.84 |
| Cagr5y | -5.06 |
| Ch10y | -32.93 |
| Ch15y | -11.08 |
| Ch1m | -1.59 |
| Ch1w | -0.42 |
| Ch1y | -1.77 |
| Ch3m | -3.29 |
| Ch3y | -16.43 |
| Ch5y | -35 |
| Ch6m | -4.91 |
| Ch YTD | -2.54 |
| Close | 54.72 |
| Div CAGR10 | 2.08 |
| Div CAGR3 | 10.65 |
| Div CAGR5 | 5.21 |
| Dividend Growth | 2.53 |
| Dividend Growth Years | 4 |
| Dividend Years | 18 |
| Dividend Yield | 4.61 |
| Dps | 2.51 |
| Ex Div Date | 2026-05-01 |
| High52 | 58.44 |
| High52ch | -6.95 |
| High52 Date | 2025-10-22 |
| Inception Date | 2009-11-19 |
| Isin | US92206C8477 |
| Last Dividend | 0.21 |
| Low52 | 53.18 |
| Low52ch | 2.27 |
| Low52 Date | 2025-05-22 |
| Ma150 | 56.26 |
| Ma150ch | -3.33 |
| Ma20 | 55.05 |
| Ma200 | 56.22 |
| Ma200ch | -3.27 |
| Ma20ch | -1.22 |
| Ma50 | 55.39 |
| Ma50ch | -1.83 |
| Payment Date | 2026-05-05 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 39.07 |
| Rsi Monthly | 40.38 |
| Rsi Weekly | 39.73 |
| Sharpe Ratio | -0.1 |
| Sortino Ratio | 0.5 |
| Top10holdings | 21.77 |
| Tr10y | -10.04 |
| Tr15y | 38.18 |
| Tr1m | -1.21 |
| Tr1y | 2.73 |
| Tr3m | -2.2 |
| Tr3y | -5.41 |
| Tr5y | -22.87 |
| Tr6m | -2.76 |
| Tr YTD | -1.07 |