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VGLT · NASDAQ · ETF

Vanguard Long-Term Treasury ETF (VGLT) Price, Holdings & Fees

$610.17−0.69%−$4.27End-of-day price as of Oct 9, 2026

Vanguard Long-Term Treasury ETF (VGLT) closed at $610.17 on Oct 9, 2026, down 0.69% from the previous close of $614.44.

Share price, past year

1Y −20.54%

52-week range $588.62 – $788.41. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$610.17
Sep 30, 2026$602.92
Aug 31, 2026$636.35
Jul 31, 2026$701.97
Jun 30, 2026$721.44
May 29, 2026$733.34
Apr 30, 2026$756.81
Mar 31, 2026$754.38
Feb 27, 2026$779.11
Jan 30, 2026$753.75
Dec 31, 2025$761.10
Nov 28, 2025$756.34
Oct 31, 2025$760.79

Key statistics

Expense ratio
0.03%
as of Aug 31, 2025
Net assets
$14.6B
as of May 31, 2026
Holdings
98
as of May 31, 2026
52-week range
$588.62 – $788.41

Vanguard Long-Term Treasury ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

Holdings

Vanguard Long-Term Treasury ETF held 98 investments worth $14.60B as of May 31, 2026. Its largest holding was United States Treasury Note/Bond, at 2.22% of the fund.

Vanguard Long-Term Treasury ETF largest holdings by share of net assets
#Holding% of fundValue
1United States Treasury Note/Bond2.22%$324.39M
2United States Treasury Note/Bond2.21%$323.23M
3United States Treasury Note/Bond2.21%$322.62M
4United States Treasury Note/Bond2.17%$317.11M
5United States Treasury Note/Bond2.17%$317.07M
6United States Treasury Note/Bond2.17%$316.88M
7United States Treasury Note/Bond2.14%$312.29M
8United States Treasury Note/Bond2.13%$310.78M
9United States Treasury Note/Bond2.04%$297.85M
10United States Treasury Note/Bond2.04%$297.45M
11United States Treasury Note/Bond1.83%$266.57M
12United States Treasury Note/Bond1.64%$238.99M
13United States Treasury Note/Bond1.54%$225.49M
14United States Treasury Note/Bond1.53%$223.86M
15United States Treasury Note/Bond1.51%$219.78M
16United States Treasury Note/Bond1.50%$219.05M
17United States Treasury Note/Bond1.41%$205.74M
18United States Treasury Note/Bond1.40%$204.95M
19United States Treasury Note/Bond1.40%$204.71M
20United States Treasury Note/Bond1.40%$203.91M
21United States Treasury Note/Bond1.40%$203.80M
22United States Treasury Note/Bond1.37%$200.29M
23United States Treasury Note/Bond1.37%$199.61M
24United States Treasury Note/Bond1.36%$198.23M
25United States Treasury Note/Bond1.36%$198.23M

Top 25 of 98 holdings, as of May 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Vanguard Long-Term Treasury ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.26%
Cash and short-term investments1.07%
Vanguard Long-Term Treasury ETF holdings by country, largest 1
Country% of fund
United States99.32%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, Vanguard Long-Term Treasury ETF's total return was −4.12%, as reported to the SEC.

Vanguard Long-Term Treasury ETF monthly total returns
MonthTotal return
May 31, 2026+0.47%
Apr 30, 2026−0.65%
Mar 31, 2026−3.94%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Vanguard Long-Term Treasury ETF
Ticker
VGLT
Exchange
NASDAQ
Fund type
ETF
Trust
VANGUARD SCOTTSDALE FUNDS
SEC series ID
S000026861
SEC CIK
0001021882
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by VANGUARD SCOTTSDALE FUNDS, the trust behind Vanguard Long-Term Treasury ETF, and cover all of its funds.

Frequently asked questions

What is VGLT's price?

Vanguard Long-Term Treasury ETF (VGLT) closed at $610.17 on Oct 9, 2026, down 0.69% from the previous close of $614.44.

What is VGLT's expense ratio?

Vanguard Long-Term Treasury ETF's expense ratio is 0.03%: $3.00 a year on $10,000 invested.

What does VGLT hold?

Vanguard Long-Term Treasury ETF held 98 investments worth $14.60B as of May 31, 2026. Its largest holding was United States Treasury Note/Bond, at 2.22% of the fund. Its five largest holdings were United States Treasury Note/Bond, United States Treasury Note/Bond, United States Treasury Note/Bond, United States Treasury Note/Bond, United States Treasury Note/Bond.

How has VGLT performed?

Over the 3 months to May 31, 2026, Vanguard Long-Term Treasury ETF's total return was −4.12%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures