Vanguard Long-Term Treasury ETF (VGLT) Analysis

이 페이지는 영어 원문에서 AI로 기계 번역되었습니다. 영어 버전이 기준입니다. 영어 버전 읽기

정보 제공만을 목적으로 합니다. 재정적 조언이 아닙니다.

빠른 답변

Vanguard Long-Term Treasury ETF (VGLT) has a last stored price of $52.34, as of the Oct 26, 2026 trading session. It has a 0.03% expense ratio and $15.8B in assets under management.

In the stored portfolio snapshot, the largest sector allocation is Cash & Others at 100.0%.

Vanguard Long-Term Treasury ETF (VGLT) ETF — Price, Holdings & Analysis

ETF 개요

VGLT seeks to track the performance of an index composed of U.S. Treasury securities with remaining maturities of greater than 10 years. The fund invests primarily in U.S. Treasury bonds, offering investors a way to gain exposure to the long end of the yield curve. By focusing on long-term Treasury bonds, VGLT is designed for investors seeking to generate income and potentially benefit from capital appreciation if interest rates decline. The fund maintains a dollar-weighted average maturity of 10 to 25 years, making it sensitive to interest rate changes. With its entire portfolio allocated to cash and others, the fund provides a straightforward approach to investing in long-term U.S. government debt. VGLT's strategy is suitable for investors looking to diversify their fixed income holdings and manage interest rate risk. Past performance does not guarantee future results.

위험 지표

VGLT, with a beta of 2.24, exhibits higher volatility compared to the broader market, indicating a greater sensitivity to market fluctuations. The fund's concentration in U.S. Treasury bonds mitigates credit risk, but exposes it significantly to interest rate risk. As interest rates rise, the value of long-term bonds held by VGLT may decline, potentially leading to capital losses. While the expense ratio of 0.0300% is low, it still represents a drag on overall returns. Investors should be aware of the potential for significant price fluctuations due to the fund's focus on long-term maturities and its sensitivity to interest rate movements. Past performance does not guarantee future results.

베타: 2.24

운용보수율

0.03%

펀드는 어떻게 배분되어 있나요?

섹터	비중
현금 및 기타	100.0%

국가	비중
미국	99.9%
기타	0.1%

배당수익률

4.30%

Vanguard Mortgage-Backed Securities ETF (VMBS) — 0.03% expense ratio

Vanguard Morningstar Total Stock Market ETF (VTI) (Large Cap Equity) — 0.03% expense ratio
Vanguard Mega Cap ETF (MGC) (Large Cap Equity) — 0.05% expense ratio
Vanguard Ultra-Short Bond ETF (VUSB) (Core Investment Grade Bond) — 0.10% expense ratio
Vanguard Long-Term Corporate Bond ETF (VCLT) (Core Investment Grade Bond) — 0.03% expense ratio
Vanguard Mid-Cap Value ETF (VOE) (Mid Cap Equity) — 0.05% expense ratio
Vanguard Real Estate ETF (VNQ) (Real Estate (Listed/REITs)) — 0.13% expense ratio

질문 및 답변

What is VGLT and what does it track?

VGLT, or the Vanguard Long-Term Treasury ETF, is an exchange-traded fund that seeks to provide a high and sustainable level of current income. It achieves this by investing primarily in U.S.

Treasury bonds, specifically those with remaining maturities of 10 to 25 years. The fund's objective is to track the performance of a benchmark index composed of long-term U.S.

What is the expense ratio for VGLT?

The expense ratio for VGLT is 0.0300%. This means that for every $10,000 invested in the fund, investors will pay $3 in annual expenses.

This is considered a very low expense ratio, especially when compared to the category average for similar government bond ETFs. The low expense ratio makes VGLT a cost-effective choice for investors seeking exposure to long-term U.S. Treasury bonds. Past performance does not guarantee future results.

Is VGLT a good long-term investment?

VGLT can be a suitable long-term investment for investors seeking exposure to U.S. Treasury bonds and a steady stream of income.

With an expense ratio of just 0.0300%, the fund offers a cost-effective way to access the long end of the Treasury yield curve.

How does VGLT compare to similar ETFs?

VGLT distinguishes itself through its focus on long-term U.S. Treasury bonds and its extremely low expense ratio of 0.0300%. Compared to other government bond ETFs, VGLT's expense ratio is often lower, making it a more cost-effective option for long-term investors.

Does VGLT pay dividends?

Yes, VGLT pays dividends. The fund's current dividend yield is 4.30%. This means that investors can expect to receive a distribution of approximately 4.30% of their investment annually, paid out in regular intervals.

The dividend yield is influenced by the prevailing interest rates on U.S. Treasury bonds and may fluctuate over time.

면책 조항: 이 콘텐츠는 정보 제공만을 목적으로 하며 투자 조언을 구성하지 않습니다. 항상 자체 조사를 수행하고 재정 고문과 상담하십시오.

데이터는 정보 제공만을 목적으로 제공됩니다.

이 페이지는 기계가 작성했으며, 페이지별 사람 검수는 거치지 않았습니다. 편집 관리는 체계 차원에서 이루어집니다: 규칙과 출처를 점검하며, 개별 페이지는 점검하지 않습니다.