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ETF analysis

Vanguard Long-Term Treasury ETF (VGLT) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-09-30
IndexBloomberg US Aggregate Government - Treasury - Long
Annual fee0.03%
Net assets$10.9B
InceptionNov 19, 2009

Fund overview

This is a US-listed ETF from Vanguard. It tracks the Bloomberg US Aggregate Government - Treasury - Long. Key facts — expense ratio 0.03%; net assets about $10.9B; inception Nov 19, 2009. Its 1-year return is -6.94%.

Index tracked
Bloomberg US Aggregate Government - Treasury - Long
Provider
Vanguard
Expense ratio
0.03%
Net assets (AUM)
$10.9B
Inception
Nov 19, 2009
1-year return
-6.94%
Holdings
103
52-week range
$49.295–$58.44
Fund details

Fund overview

This is a US-listed ETF from Vanguard. It tracks the Bloomberg US Aggregate Government - Treasury - Long. Key facts — expense ratio 0.03%; net assets about $10.9B; inception Nov 19, 2009. Its 1-year return is -6.94%.

Index tracked
Bloomberg US Aggregate Government - Treasury - Long
Provider
Vanguard
Expense ratio
0.03%
Net assets (AUM)
$10.9B
Inception
Nov 19, 2009
1-year return
-6.94%
Holdings
103
52-week range
$49.295–$58.44

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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