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Vanguard Long-Term Treasury Index Fund ETF Shares (VGLT)

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Upturn Advisory Summary
10/30/2025: VGLT (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 7.19% | Avg. Invested days 57 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |
Key Highlights
Volume (30-day avg) - | Beta 2.05 | 52 Weeks Range 52.83 - 61.39 | Updated Date 06/30/2025 |
52 Weeks Range 52.83 - 61.39 | Updated Date 06/30/2025 |
Upturn AI SWOT
Vanguard Long-Term Treasury Index Fund ETF Shares
ETF Overview
Overview
The Vanguard Long-Term Treasury Index Fund ETF Shares (VGLT) seeks to track the investment results of the Bloomberg U.S. Long Treasury Index, which measures the performance of publicly issued U.S. Treasury securities that have a remaining maturity of greater than 10 years.
Reputation and Reliability
Vanguard is a well-respected and reliable issuer known for its low-cost investment products and long-term focus.
Management Expertise
Vanguard has a large and experienced team of investment professionals managing its ETFs.
Investment Objective
Goal
To track the investment results of the Bloomberg U.S. Long Treasury Index.
Investment Approach and Strategy
Strategy: VGLT aims to track the Bloomberg U.S. Long Treasury Index.
Composition The ETF holds a portfolio of U.S. Treasury securities with maturities greater than 10 years.
Market Position
Market Share: VGLT holds a significant market share within the long-term treasury ETF segment.
Total Net Assets (AUM): 4985000000
Competitors
Key Competitors
- TLT
- IEF
- SCHR
Competitive Landscape
The long-term treasury ETF market is competitive, with VGLT being a significant player due to Vanguard's low-cost structure. VGLT's advantage lies in its low expense ratio, while its competitors may offer slightly different tracking methodologies or focus on different segments of the treasury market. VGLT disadvantage may be due to its strict adherence to the index, potentially missing out on opportunities a more actively managed fund might capture. Its advantages comes from low cost and passive management.
Financial Performance
Historical Performance: Historical performance data is readily available from financial websites and Vanguard's website; actual data values vary based on the analysis date.
Benchmark Comparison: VGLT's performance closely tracks the Bloomberg U.S. Long Treasury Index.
Expense Ratio: 0.04
Liquidity
Average Trading Volume
VGLT typically has a healthy average trading volume, indicating good liquidity.
Bid-Ask Spread
The bid-ask spread for VGLT is generally tight, reflecting good liquidity and low trading costs.
Market Dynamics
Market Environment Factors
Economic indicators like inflation, interest rates, and Federal Reserve policy significantly impact VGLT's performance. Sector growth prospects are limited to the supply of long term treasuries.
Growth Trajectory
VGLT's growth is primarily tied to investor demand for long-term U.S. Treasury exposure and overall asset growth in ETFs.
Moat and Competitive Advantages
Competitive Edge
VGLT's competitive advantage comes from Vanguard's strong reputation, low expense ratio, and efficient index tracking. This makes it an attractive option for investors seeking cost-effective exposure to long-term U.S. Treasury bonds. Its passively managed nature, while not unique, ensures consistent adherence to the index. The scale of Vanguard allows for efficient management and low costs. The ETF's consistent tracking and low cost are compelling advantages.
Risk Analysis
Volatility
VGLT's volatility is generally moderate but can increase during periods of interest rate uncertainty.
Market Risk
VGLT is primarily exposed to interest rate risk; rising interest rates can negatively impact its value.
Investor Profile
Ideal Investor Profile
VGLT is suitable for long-term investors seeking exposure to U.S. Treasury bonds, particularly those looking for diversification or a hedge against equity market downturns.
Market Risk
VGLT is best suited for long-term investors and passive index followers.
Summary
Vanguard Long-Term Treasury Index Fund ETF Shares (VGLT) offers a low-cost and efficient way to gain exposure to long-term U.S. Treasury bonds. It tracks the Bloomberg U.S. Long Treasury Index closely, providing consistent returns in line with the index. Its low expense ratio and strong issuer reputation make it an attractive choice for investors seeking safety and diversification. However, it is sensitive to interest rate risk, so investors should consider their risk tolerance and investment horizon.
Similar ETFs
Sources and Disclaimers
Data Sources:
- Vanguard.com
- Bloomberg
- Morningstar
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Vanguard Long-Term Treasury Index Fund ETF Shares
Exchange NASDAQ | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Long Treasury Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.

Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.
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