VGLT
Vanguard Long-Term Treasury ETF · Vanguard
Bonds & Treasuries
1Y Return
-4.9%
Expense Ratio
0.03%
AUM
$10B
Dividend Yield
4.87%
Avg Annual Growth (10Y)
-1.1%
Issuer
Vanguard

Overview

US Treasury bonds maturing in 10 to 25+ years — maximum duration, maximum rate sensitivity, at 0.03%.

Top Holdings

TickerHoldingWeight
USTTreasury 4.75% 20554.2%
USTTreasury 4.625% 20543.9%
USTTreasury 4.5% 20533.6%
USTTreasury 4.25% 20523.3%
USTTreasury 4.375% 20513.1%
USTTreasury 3.875% 20502.9%
USTTreasury 4.0% 20492.7%
USTTreasury 3.625% 20482.5%
USTTreasury 4.125% 20472.3%
USTTreasury 3.75% 20462.1%

Fund Details

Index
Bloomberg US Long Treasury
# Holdings
~100
Inception
Nov 2009
Exchange
Nasdaq
Structure
Open-End Fund
Distribution
Monthly
Avg Annual Growth (10Y)
-1.1%
Avg Annual Yield (10Y)
3.14%

Investment Thesis

Long Treasuries are the market's crisis insurance and its inflation victim in the same instrument — and with 30-year yields above 5.3% amid a global bond selloff, VGLT is priced at levels not seen in two decades. The negative trailing year is what buying insurance during an inflation scare looks like; the 4.9% yield is what you're now paid to hold it. If recession hits and yields collapse, this is the fund that gains 20-30%.

Who It's For

Recession hedgers and duration buyers with genuine conviction that inflation breaks, plus rebalancers pairing long bonds against equity-heavy portfolios. The highest-stakes corner of the Treasury curve — TLT's cheaper twin.

10-Year History

Annual Closing Price
YearClose% Chg
2016$69.94--
2017$74.13+6.0%
2018$71.91-3.0%
2019$80.54+12.0%
2020$93.42+16.0%
2021$87.82-6.0%
2022$60.60-31.0%
2023$61.81+2.0%
2024$56.86-8.0%
2025$58.00+2.0%
Annual Dividend Yield
YearYield
20162.50%
20172.70%
20183.00%
20192.40%
20201.60%
20211.90%
20223.30%
20234.40%
20244.70%
20254.90%
Annual AUM
YearAUM% Chg
2016$1B--
2017$1.2B+20.0%
2018$1.5B+25.0%
2019$2B+33.3%
2020$3B+50.0%
2021$4B+33.3%
2022$5B+25.0%
2023$7B+40.0%
2024$9B+28.6%
2025$10B+11.1%

Historical figures are ETFHub estimates modelled from asset-class return patterns and may differ from official fund records. Data as of September 2026.

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