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Vanguard Long-Term Treasury Index Fund ETF Shares

VGLT NASDAQ
$53.05+$0.31  (0.59%)
Dividends
Div. yield, TTM
4.76%
Annual payout, TTM
$2.53
Next ex. div date
August 3, 26
Div.growth, 5y
9.42%
Dividend growth streak
4 y
About the company
Ticker
VGLT
ISIN
US92206C8477
Country
Other
Sector (GICS)
Other
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Long Treasury Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.

Frequently asked questions

What is the Vanguard Long-Term Treasury Index Fund ETF Shares (VGLT) expense ratio?

The Vanguard Long-Term Treasury Index Fund ETF Shares funds expense ratio is 0.04%.

What is Vanguard Long-Term Treasury Index Fund ETF Shares (VGLT) current stock price?

As of the latest data, Vanguard Long-Term Treasury Index Fund ETF Shares stock price is $53.05, with a previous close of $52.74. Vanguard Long-Term Treasury Index Fund ETF Shares gained $0.31 in the last trading session, representing a 0.59% increase.

Does Vanguard Long-Term Treasury Index Fund ETF Shares (VGLT) pay dividends?

Yes. Vanguard Long-Term Treasury Index Fund ETF Shares pays monthly dividends with an annualized yield of 4.76% and an estimated annual payout of $2.53 per share.

When is the next ex-dividend date for Vanguard Long-Term Treasury Index Fund ETF Shares (VGLT)?

The next ex-dividend date is scheduled for August 03, 2026.