What is VGLT?

VGLT tracks a market-value-weighted index of fixed income securities issued by the US Treasury, excluding inflation-protected bonds, with maturities of at least 10 years.

PERFORMANCE [as of 03/23/23] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VGLT 4.25% 4.47% 6.94% -15.60% -11.45% -0.04% 1.45%
VGLT (NAV) 4.19% -3.01% 6.96% -22.01% -13.67% -0.53% 1.21%
Bloomberg U.S. Long Treasury Index 4.22% 4.52% 6.28% -15.65% -11.19% 0.03% 2.62%
ICE BofA 15+ Year US Treasury Index 4.27% 4.50% 6.22% -14.37% -10.95% 0.20% 1.66%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VGLT Factset Analytics Insight

VGLT invests across the entire long-term US Treasury spectrum (10 years and longer), excluding inflation-protected bonds. Its long effective duration, weighted average maturity and yield-to-maturity naturally exposes investors to higher interest rate risk, but not any more than is marketlike. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index.

VGLT Summary Data

Vanguard
11/19/09
0.04%
$4.92B
ICE BofA 15+ Year US Treasury Index
Open-Ended Fund

Peers

ICE BofA 15+ Year US Treasury Index

Fund Flows

+$0.07B 5 Days
+$0.24B 30 Days
+$1.23B 90 Days

VGLT Portfolio Data

16.09
--
4.08%
N/A
--

VGLT Index Data

Market Value
Market Value
ICE BofA 15+ Year US Treasury Index

VGLT Portfolio Management

0.04%
-0.04%
0.43%
-0.19%

VGLT Tax Exposures

20.00% / 39.60%
0.12%
Ordinary income
No

VGLT Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Monthly

Factset Analytics Block Liquidity

As of 03/24/23

This measurement shows how easy it is to trade a $1 million USD block of VGLT. VGLT is rated a 5 out of 5.

VGLT Tradability

1,067,967
$68.75M
950,725
$61.39M
0.03%
$0.02
0.13%
0.47% / -0.01%
None
100.00%
50,000
19.01
0.00%
--
2,431
$65.46
5

VGLT Sector/Industry Breakdown

VGLT Segment
Benchmark
99.21% --
0.79% --

VGLT Top 10 Holdings

2.96%
2.82%
2.66%
2.54%
2.52%
2.49%
2.44%
2.44%
2.38%
2.32%
25.56%

VGLT Performance Statistics

0.94
1.00
--
--
--

VGLT Top 5 Countries

VGLT Segment
Benchmark
100.00% --

VGLT Top 5 Currencies

VGLT Segment
Benchmark
100.00% --

VGLT Avg Life Maturity Distribution

0.06%
--
--
--
--
--
1.12%
34.45%
64.37%

VGLT OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
--

VGLT Holdings Statistics

23.18 years
16.09
4.08%
15.91
--
--
0.04%