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

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(%)
US92206C8477
VGLT ISIN
Fonds négociés en bourse (FNB)
Type de fonds
Vanguard
Fournisseur
53,92 USD
valeur liquidative par action | 16/07/2026
19/11/2009
Date de lancement
12 fois par an
Paiement de dividendes
CEOJLS
CFI
VGLT
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
USA
Géographie
Bloomberg Barclays US Long Treasury Bond Index
Benchmark
0.03 %
Ratio de coût total
10.500 mln USD
Actif total du fonds | 30/06/2026
Non
UCITS

Rendement au 16/07/2026, NASDAQ

  • YTD
    -2,44 %
  • 1M
    -3,46 %
  • 3M
    -5,2 %
  • 6M
    -3,48 %
  • 1Y
    1,96 %
  • 3Y
    -4,55 %
  • 5Y
    -25,49 %
  • 10Y
    -
Au prix de la bourse, avec prise en compte des paiements

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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.

Structure VGLT au 15/02/2037

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Titre Valeur
USA, Bonds 4.75% 15feb2056, USD 2,22%
USA, Bonds 4.75% 15may2055, USD 2,21%
USA, Bonds 4.75% 15feb2056, 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% 15nov2055, USD 2,15%
USA, Bonds 4.625% 15feb2055, USD 2,15%
USA, Bonds 4.625% 15nov2055, USD 2,14%
USA, Bonds 4.75% 15nov2053, USD 2,13%
USA, Bonds 4.5% 15nov2054, USD 2,12%
USA, Bonds 4.5% 15nov2054, USD 2,11%
USA, Bonds 4.75% 15nov2053, USD 2,1%
USA, Bonds 4.25% 15aug2054, USD 2,05%
USA, Bonds 4.25% 15feb2054, USD 2,04%
USA, Bonds 4.25% 15feb2054, USD 2,03%
USA, Bonds 4.25% 15aug2054, USD 2,02%
USA, Bonds 4.125% 15aug2053, USD 1,84%
USA, Bonds 4.125% 15aug2053, USD 1,83%
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%
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 5% 15may2045, USD 1,43%
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 2% 15aug2051, USD 1,39%
USA, Bonds 4.75% 15nov2043, USD 1,38%
USA, Bonds 4.75% 15nov2043, USD 1,38%
USA, Bonds 2% 15aug2051, 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 4.875% 15aug2045, USD 1,37%
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 3.00% 08/15/2052 1,33%
USA, Bonds 4.625% 15nov2045, USD 1,33%
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%
United States Treasury Note/Bond 4.38% 08/15/2043 1,3%
USA, Bonds 4.125% 15aug2044, USD 1,28%
USA, Bonds 4.125% 15aug2044, USD 1,26%
USA, Bonds 2.25% 15feb2052, USD 1,26%
USA, Bonds 1.875% 15nov2051, USD 1,26%
USA, Bonds 2.25% 15feb2052, USD 1,24%
USA, Bonds 1.875% 15nov2051, USD 1,23%
USA, Bonds 4% 15nov2042, USD 1,17%
USA, Bonds 2.375% 15feb2042, USD 1,17%
USA, Bonds 4% 15nov2042, USD 1,16%
USA, Bonds 3.875% 15feb2043, USD 1,15%
USA, Bonds 1.625% 15nov2050, USD 1,15%
USA, Bonds 2.375% 15feb2042, USD 1,14%
USA, Bonds 1.375% 15nov2040, USD 1,13%
United States Treasury Note/Bond 3.88% 05/15/2043 1,13%
USA, Bonds 2.25% 15may2041, USD 1,13%
USA, Bonds 2.25% 15may2041, USD 1,13%
United States Treasury Note/Bond 3.88% 05/15/2043 1,13%
USA, Bonds 1.375% 15nov2040, USD 1,13%
USA, Bonds 1.625% 15nov2050, USD 1,12%
USA, Bonds 3% 15feb2049, USD 1,12%
USA, Bonds 3.375% 15nov2048, USD 1,11%
USA, Bonds 3.375% 15nov2048, USD 1,11%
USA, Bonds 3% 15feb2049, USD 1,11%
USA, Bonds 3.875% 15feb2043, USD 1,1%
USA, Bonds 3.25% 15may2042, USD 1,09%
USA, Bonds 3.25% 15may2042, USD 1,08%
United States Treasury Note/Bond 1.38% 08/15/2050 1,08%
USA, Bonds 3.375% 15aug2042, USD 1,08%
United States Treasury Note/Bond 1.38% 08/15/2050 1,07%
USA, Bonds 3.375% 15aug2042, USD 1,07%
USA, Bonds 3% 15aug2048, USD 1,05%
USA, Bonds 3% 15aug2048, USD 1,05%
MKTLIQ 1,04%
USA, Bonds 2.875% 15may2049, USD 1,03%
USA, Bonds 2.875% 15may2049, USD 1,03%
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