Vanguard Long-Term Treasury ETF holds 98 positions and $14.6B in net assets as of May 31, 2026. The largest: United States Treasury Note/Bond 98.3%, Vanguard Cmt Funds-Vanguard Market Liquidity Fund 1.1%.

What is the expense ratio of VGLT?

VGLT costs 0.03% a year, from its prospectus.

VGLTVanguard Long-Term Treasury ETF

ETF · Vanguard Scottsdale Funds

$51.95close Nov 10, 2026

The fund

Holdings as of May 31, 2026, filed with the SEC.

$14.6B

net assets, all share classes

0.03%

yearly cost, from the prospectus

positions on file

Growth of $100

Total return with dividends reinvested, month by month since September 2019.

$100$75

20192026

+4.4%

last 12 months

-0.8%

a year, over 3 years

-5.1%

a year, over 5 years

Largest holdings

The top 2 issuers of 98 positions, by share of the fund.

United States Treasury Note/BondBonds: 98.3%
Vanguard Cmt Funds-Vanguard Market Liquidity FundCash and short-term: 1.1%

Countries

Where the holdings are, by share of the fund.

United States99.3%

What it holds

By kind of asset.

Bonds98.3%
Cash and short-term1.1%

From the fund’s Form N-PORT for May 2026 (filed Jul 29, 2026) and its prospectus, via the SEC’s public data sets. Shares of net assets can sum above 100% where a fund holds cash collateral or derivatives.