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Upturn AI SWOT - About
Vanguard Long-Term Treasury Index Fund ETF Shares (VGLT)
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Upturn Advisory Summary
09/11/2025: VGLT (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star 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 6.6% | Avg. Invested days 50 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/11/2025 |
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 |
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 a market-weighted index composed of long-term U.S. Treasury securities. It focuses on the long-term maturity segment of the U.S. Treasury market, providing exposure to government bonds with maturities of greater than 10 years. The ETF employs a passive management strategy, attempting to replicate the performance of the Bloomberg U.S. Long Treasury Index.
Reputation and Reliability
Vanguard is a highly reputable and reliable issuer with a long track record of providing low-cost, index-based investment products.
Management Expertise
Vanguard has extensive experience and expertise in managing index-tracking funds, with a dedicated team responsible for overseeing the ETF's operations.
Investment Objective
Goal
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.
Investment Approach and Strategy
Strategy: VGLT aims to track the Bloomberg U.S. Long Treasury Index.
Composition The ETF holds a basket of U.S. Treasury bonds with maturities greater than 10 years.
Market Position
Market Share: Relatively high compared to other long-term treasury ETFs.
Total Net Assets (AUM): 16000000000
Competitors
Key Competitors
- iShares 20+ Year Treasury Bond ETF (TLT)
- SPDR Portfolio Long Term Treasury ETF (SPTL)
- Schwab Long-Term U.S. Treasury ETF (SCHQ)
Competitive Landscape
The competitive landscape is dominated by a few major players. VGLT competes primarily with TLT, SPTL, and SCHQ. VGLT offers a low expense ratio and is backed by Vanguard's reputation, but TLT has higher AUM and trading volume. SPTL offers a similar low-cost option, while SCHQ provides a slightly different index tracking approach.
Financial Performance
Historical Performance: Historical performance varies with interest rate movements. Data unavailable for JSON output. Please refer to publically available historical data for past returns.
Benchmark Comparison: VGLT's performance closely tracks the Bloomberg U.S. Long Treasury Index. Data unavailable for JSON output. Please refer to publically available benchmark index data.
Expense Ratio: 0.04
Liquidity
Average Trading Volume
VGLT exhibits healthy liquidity with a substantial average daily trading volume, making it relatively easy for investors to buy or sell shares.
Bid-Ask Spread
VGLT typically has a tight bid-ask spread, which minimizes transaction costs for investors.
Market Dynamics
Market Environment Factors
VGLT's performance is significantly influenced by interest rate movements, inflation expectations, and Federal Reserve policy. Lower interest rates generally lead to higher bond prices, benefiting VGLT.
Growth Trajectory
Growth is dependent on investor demand for long-term treasury exposure and the overall interest rate environment; changes to strategy and holdings are infrequent given the index tracking approach.
Moat and Competitive Advantages
Competitive Edge
VGLT benefits from Vanguard's low-cost structure and strong brand reputation. Its passive, index-tracking strategy provides investors with broad exposure to long-term U.S. Treasury securities at a minimal expense. Vanguard's economies of scale enable VGLT to maintain a competitive expense ratio, attracting investors seeking cost-effective access to the long-term Treasury market. The ETF's liquid trading volume also enhances its appeal to both institutional and retail investors.
Risk Analysis
Volatility
VGLT's volatility is moderate but can increase during periods of interest rate uncertainty or economic stress.
Market Risk
VGLT is subject to interest rate risk, meaning its value can decline when interest rates rise. Additionally, it is exposed to inflation risk, as rising inflation can erode the real value of fixed-income securities.
Investor Profile
Ideal Investor Profile
Investors seeking long-term capital preservation, income generation, or diversification through exposure to U.S. Treasury securities.
Market Risk
VGLT is best suited for long-term investors, passive index followers, or those seeking to hedge against deflationary environments.
Summary
Vanguard's VGLT is a low-cost ETF offering access to long-term US Treasury bonds. Its performance is closely tied to interest rates, making it useful for portfolio diversification or hedging purposes. It appeals to long-term investors looking for safety and stability. Its expense ratio is competitive, and the backing from a reputable company, Vanguard, is a strong positive. However, investors should be wary of fluctuations based on federal policy.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Vanguard's website
- Bloomberg
- Yahoo Finance
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on your own due diligence and risk tolerance.
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.
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