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VGLT · Vanguard Long-Term Treasury Index Fund

VGLT tracks the Long-term Treasury and returned −5.4% over the past year.

Bond fund · Long-term Treasury · data as of

Key facts

−5.4%Total return, 1 year
not publishedExpense ratio
1703Holdings
−39.2%Below its high

Compare VGLT

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Period by period

VGLT over each window to Sep 11, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3 months−4.1%+3.3%−7.4 pts−3.3 pts
6 months−3.9%+16.0%−19.9 pts−24.6 pts
1 year−5.4%+17.5%−22.9 pts−28.4 pts
3 years+0.7%+77.9%−77.2 pts−94.4 pts
Since listing+50.7%+804.4%−753.7 pts−1623.2 pts

In plain words

VGLT is a bond fund tracking the Long-term Treasury. Over the year to Sep 11, 2026 it returned −5.4% with distributions reinvested, against +17.5% for the S&P 500 and +23.0% for the Nasdaq-100. It sat 39.2% below its high of Aug 4, 2020 on Sep 11, 2026.

What it tracksLong-term Treasury
Fund typeBond fund
Expense rationot published
Price$51.90
Listed sinceJan 4, 2010
Net assets (the issuer own figure for this ETF, month end, as of Aug 31, 2026)$10.6bn
Below its high (ETFIQ)−39.2%
Holdings1703
Top ten weight4.8%
Holdings as of (SEC N-PORT)Apr 30, 2026

Questions people ask

How has VGLT performed?
Over the year to Sep 11, 2026, VGLT returned −5.4% with distributions reinvested, against +17.5% for the S&P 500. Over three years the figure is +0.7%.
How far is VGLT below its high?
39.2% below its high of Aug 4, 2020, measured on the reinvested series to Sep 11, 2026.

Holdings for VGLT are read from the VANGUARD INTERMEDIATE-TERM INVESTMENT-GRADE FUND filing, which tracks the same index; VGLT files on a different schedule.

Where these figures came from

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Funds near this one

Where VGLT is written about

VGLT, core index fund, ETFIQ, data as of Sep 11, 2026. Every figure is arithmetic on a named public source; the method is at etfiq.com/methodology. ETFIQ is an independent publisher, is not a fund issuer, broker-dealer or investment adviser, and makes no recommendations.

Cite this page. ETFIQ, VGLT, core index fund, data as of Sep 11, 2026. https://etfiq.com/funds/vglt Free to use with attribution; the underlying files are at Open data.

ETFIQ covers leveraged and inverse, thematic, buffer, option-income, core index and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources