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VGLT
Upturn stock rating

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

Upturn stock rating
$57.53
Last Close (24-hour delay)
Profit since last BUY4.43%
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Consider higher Upturn Star rating
BUY since 89 days
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Upturn Advisory Summary

10/30/2025: VGLT (2-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Below Average Performance

These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.

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 star rating icon
Upturn Advisory Performance Upturn Advisory Performance 4.0
ETF Returns Performance Upturn Returns Performance 2.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/30/2025

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

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Vanguard Long-Term Treasury Index Fund ETF Shares

stock logo

ETF Overview

overview logo 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.

reliability logo Reputation and Reliability

Vanguard is a well-respected and reliable issuer known for its low-cost investment products and long-term focus.

reliability logo Management Expertise

Vanguard has a large and experienced team of investment professionals managing its ETFs.

Investment Objective

overview logo 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

overview logo 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.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization 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.