(%)

US92206C8477

VGLT ISIN

Fundusze notowane na giełdzie (ETF)

Rodzaj funduszu

Vanguard

Usługodawca

53,92 USD

Wartość aktywów netto na akcję | 2026-07-16

2009-11-19

Data uruchomienia

12 raz(y) w roku

Wypłata dywidendy

CEOJLS

CFI

VGLT

Symbol giełdowy

Formed

Status

Fixed Income

Obiekt inwestowania

Government bonds

Sektor

USA

Zakres geograficzny

Bloomberg Barclays US Long Treasury Bond Index

Benchmark

0.03 %

Współczynnik całkowitych wydatków

10.500 mln USD

Łączna wartość aktywów funduszu | 2026-06-30

Nie

UCITS

Rentowność na 2026-07-16, NASDAQ

YTD

-2,44 %
1M

-3,46 %
3M

-5,2 %
6M

-3,48 %
1Y

1,96 %
3Y

-4,55 %
5Y

-25,49 %
10Y

-

Według ceny na giełdzie z uwzględnieniem wypłat dochodu

Ostatnie dane na

Dodaj do porównania

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.

Skład VGLT na 2037-02-15

Pobierz układ w Excel

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

Rentowność na 2026-07-16, NASDAQ

Notowania (VGLT)

Zmiana dynamiki cen

VGLT profile

Skład VGLT na 2037-02-15

Wypłaty dochodu (US92206C8477)

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