(%)

US92206C8477

VGLT ISIN

Exchange Traded Funds (ETF)

Fondstyp

Vanguard

Anbieter

52,7 USD

NAV pro Aktie | 21/08/2026

19/11/2009

Startdatum

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOJLS

CFI

VGLT

Ticker

Formed

Status

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

Bloomberg Barclays US Long Treasury Bond Index

Benchmark

0.03 %

Gesamtkostenquote

10.300 Mio. USD

Gesamtes Fondsvermögen | 31/07/2026

Nein

UCITS

Rendite auf 21/08/2026, NASDAQ

YTD

-2,44 %
1M

-3,46 %
3M

-5,2 %
6M

-3,48 %
1J

1,96 %
3J

-4,55 %
5J

-25,49 %
10J

-

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VGLT profile

The Vanguard Long-Term Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 19.11.2009 with unique ISIN - US92206C8477. Main exchange is NASDAQ and ticker symbol is VGLT. The total expense ratio is 0.03%. The Vanguard Long-Term Treasury ETF (USD) pays dividends 12 time(s) per year.

Struktur VGLT auf 15/02/2037

Struktur in Excel herunterladen

Wertpapier	Wertpapier
USA, Bonds 5% 15may2056, USD	2,22%
USA, Bonds 4.75% 15feb2056, USD	2,22%
USA, Bonds 4.75% 15may2055, USD	2,21%
USA, Bonds 4.75% 15may2055, USD	2,2%
USA, Bonds 4.75% 15feb2056, USD	2,2%
USA, Bonds 4.75% 15aug2055, USD	2,2%
USA, Bonds 4.75% 15aug2055, USD	2,2%
USA, Bonds 4.75% 15aug2055, USD	2,19%
USA, Bonds 4.75% 15may2055, USD	2,19%
United States Treasury Note/Bond 4.62% 05/15/2054	2,17%
USA, Bonds 4.625% 15feb2055, USD	2,17%
United States Treasury Note/Bond 4.62% 05/15/2054	2,16%
USA, Bonds 4.625% 15feb2055, USD	2,15%
USA, Bonds 4.625% 15nov2055, USD	2,15%
USA, Bonds 4.625% 15feb2055, USD	2,15%
USA, Bonds 4.625% 15nov2055, USD	2,14%
USA, Bonds 4.625% 15nov2055, USD	2,14%
USA, Bonds 4.75% 15feb2056, USD	2,13%
USA, Bonds 4.75% 15nov2053, USD	2,13%
USA, Bonds 4.75% 15nov2053, USD	2,12%
USA, Bonds 4.5% 15nov2054, USD	2,12%
USA, Bonds 4.5% 15nov2054, USD	2,11%
USA, Bonds 4.75% 15nov2053, USD	2,1%
United States Treasury Note/Bond 4.62% 05/15/2054	2,08%
USA, Bonds 4.25% 15aug2054, USD	2,05%
USA, Bonds 4.25% 15feb2054, USD	2,04%
USA, Bonds 4.5% 15nov2054, USD	2,04%
USA, Bonds 4.25% 15feb2054, USD	2,03%
USA, Bonds 4.25% 15feb2054, USD	2,03%
USA, Bonds 4.25% 15aug2054, USD	2,02%
USA, Bonds 4.25% 15aug2054, USD	2%
USA, Bonds 4.125% 15aug2053, USD	1,84%
USA, Bonds 4.125% 15aug2053, USD	1,83%
USA, Bonds 4.125% 15aug2053, USD	1,83%
USA, Bonds 4% 15nov2052, USD	1,62%
USA, Bonds 4% 15nov2052, USD	1,62%
USA, Bonds 4% 15nov2052, USD	1,62%
USA, Bonds 5% 15may2056, USD	1,57%
USA, Bonds 1.75% 15aug2041, USD	1,55%
USA, Bonds 1.75% 15aug2041, USD	1,55%
USA, Bonds 1.75% 15aug2041, USD	1,55%
United States Treasury Note/Bond 3.62% 05/15/2053	1,53%
USA, Bonds 2.375% 15may2051, USD	1,53%
USA, Bonds 2.375% 15may2051, USD	1,52%
United States Treasury Note/Bond 3.62% 05/15/2053	1,51%
USA, Bonds 3.625% 15feb2053, USD	1,5%
USA, Bonds 3.625% 15feb2053, USD	1,5%
USA, Bonds 3.625% 15feb2053, USD	1,5%
United States Treasury Note/Bond 3.62% 05/15/2053	1,5%
USA, Bonds 2% 15nov2041, USD	1,44%
USA, Bonds 2.375% 15may2051, USD	1,44%
USA, Bonds 5% 15may2045, USD	1,43%
USA, Bonds 5% 15may2045, USD	1,42%
USA, Bonds 2% 15nov2041, USD	1,41%
USA, Bonds 4.875% 15aug2045, USD	1,4%
USA, Bonds 5% 15may2045, USD	1,4%
USA, Bonds 2% 15nov2041, USD	1,39%
USA, Bonds 4.875% 15aug2045, USD	1,39%
USA, Bonds 4.75% 15nov2043, USD	1,39%
USA, Bonds 2% 15aug2051, USD	1,39%
United States Treasury Note/Bond 1.88% 02/15/2041	1,38%
USA, Bonds 4.75% 15nov2043, USD	1,38%
USA, Bonds 4.75% 15nov2043, USD	1,38%
USA, Bonds 2% 15aug2051, USD	1,38%
USA, Bonds 4.75% 15feb2045, USD	1,38%
United States Treasury Note/Bond 1.88% 02/15/2041	1,38%
USA, Bonds 4.75% 15feb2045, USD	1,38%
USA, Bonds 4.75% 15feb2045, USD	1,38%
USA, Bonds 4.625% 15may2044, USD	1,38%
USA, Bonds 4.875% 15aug2045, USD	1,37%
USA, Bonds 4.625% 15nov2044, USD	1,36%
USA, Bonds 4.625% 15nov2044, USD	1,36%
United States Treasury Note/Bond 1.88% 02/15/2051	1,36%
United States Treasury Note/Bond 1.88% 02/15/2041	1,36%
USA, Bonds 4.625% 15may2044, USD	1,36%
USA, Bonds 2.875% 15may2052, USD	1,36%
USA, Bonds 4.625% 15may2044, USD	1,36%
USA, Bonds 2.875% 15may2052, USD	1,35%
USA, Bonds 4.625% 15nov2044, USD	1,34%
United States Treasury Note/Bond 1.88% 02/15/2051	1,34%
United States Treasury Note/Bond 3.00% 08/15/2052	1,34%
United States Treasury Note/Bond 4.50% 02/15/2044	1,34%
United States Treasury Note/Bond 4.50% 02/15/2044	1,34%
United States Treasury Note/Bond 4.50% 02/15/2044	1,34%
United States Treasury Note/Bond 4.38% 08/15/2043	1,34%
United States Treasury Note/Bond 3.00% 08/15/2052	1,33%
United States Treasury Note/Bond 3.00% 08/15/2052	1,33%
USA, Bonds 4.625% 15nov2045, USD	1,33%
USA, Bonds 4.625% 15nov2045, USD	1,33%
USA, Bonds 5% 15may2046, USD	1,33%
USA, Bonds 4.625% 15feb2046, USD	1,32%
USA, Bonds 4.625% 15feb2046, USD	1,32%
USA, Bonds 4.625% 15feb2046, USD	1,32%
USA, Bonds 4.625% 15nov2045, USD	1,31%
United States Treasury Note/Bond 4.38% 08/15/2043	1,31%
USA, Bonds 2% 15aug2051, USD	1,31%
United States Treasury Note/Bond 4.38% 08/15/2043	1,3%
USA, Bonds 2.875% 15may2052, USD	1,3%
United States Treasury Note/Bond 1.88% 02/15/2051	1,29%
USA, Bonds 4.125% 15aug2044, USD	1,28%

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VGLT - Vanguard Long-Term Treasury ETF (USD) (US92206C8477)

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Rendite auf 21/08/2026, NASDAQ

Kurse (VGLT)

Kurs-Dynamik

VGLT profile

Struktur VGLT auf 15/02/2037

Einkommens-Zahlung (US92206C8477)

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