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Vanguard Long-Term Treasury ETF (VGLT)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

ETF Info

ISIN

US92206C8477

CUSIP

92206C847

Issuer

Vanguard

Inception Date

Nov 19, 2009

Region

North America (U.S.)

Leveraged

1x

Index Tracked

Barclays U.S. Long Government Float Adjusted Index

Asset Class

Bond

Expense Ratio

VGLT has an expense ratio of 0.04%, which is considered low.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Vanguard Long-Term Treasury ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%100.00%200.00%300.00%400.00%500.00%December2025FebruaryMarchAprilMay
44.78%
412.27%
VGLT (Vanguard Long-Term Treasury ETF)
Benchmark (^GSPC)

Returns By Period

Vanguard Long-Term Treasury ETF (VGLT) returned 1.28% year-to-date (YTD) and 1.66% over the past 12 months. Over the past 10 years, VGLT returned -0.19% annually, underperforming the S&P 500 benchmark at 10.43%.


VGLT

YTD

1.28%

1M

-1.09%

6M

-1.74%

1Y

1.66%

5Y*

-8.60%

10Y*

-0.19%

^GSPC (Benchmark)

YTD

-3.70%

1M

13.67%

6M

-5.18%

1Y

9.18%

5Y*

14.14%

10Y*

10.43%

*Annualized

Monthly Returns

The table below presents the monthly returns of VGLT, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.58%5.15%-0.90%-0.98%-2.42%1.28%
2024-1.79%-2.33%0.98%-5.89%2.84%1.66%3.53%2.01%2.06%-5.24%1.90%-5.52%-6.27%
20237.14%-4.74%4.67%0.52%-2.79%0.01%-2.23%-2.77%-7.31%-4.92%9.12%8.22%3.27%
2022-3.70%-1.68%-4.76%-9.19%-2.03%-1.35%2.62%-4.46%-7.91%-5.20%6.73%-2.28%-29.35%
2021-3.52%-5.58%-4.91%2.29%-0.11%4.17%3.66%-0.27%-2.80%1.89%2.62%-1.91%-4.98%
20207.29%6.60%6.42%0.98%-1.73%0.35%4.19%-4.80%0.81%-3.30%1.50%-1.16%17.57%
20190.48%-1.28%5.40%-1.92%6.72%1.00%0.29%10.65%-2.57%-1.10%-0.38%-2.92%14.30%
2018-3.19%-3.01%2.86%-2.04%1.88%0.56%-1.35%1.31%-2.75%-2.85%1.85%5.62%-1.53%
20170.58%1.65%-0.64%1.59%1.78%0.66%-0.56%3.28%-2.24%-0.07%0.68%1.73%8.64%
20165.23%2.80%0.00%-0.31%0.66%6.16%2.10%-1.03%-1.23%-4.25%-7.73%-0.38%1.21%
20158.65%-5.49%1.39%-2.88%-2.26%-3.55%4.05%-0.61%1.87%-0.38%-0.85%-0.22%-1.04%
20146.19%0.50%0.72%1.88%2.68%-0.14%0.51%4.29%-1.96%2.71%2.46%3.09%25.19%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of VGLT is 25, indicating average performance compared to other ETFs on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of VGLT is 2525
Overall Rank
The Sharpe Ratio Rank of VGLT is 2828
Sharpe Ratio Rank
The Sortino Ratio Rank of VGLT is 2626
Sortino Ratio Rank
The Omega Ratio Rank of VGLT is 2424
Omega Ratio Rank
The Calmar Ratio Rank of VGLT is 2323
Calmar Ratio Rank
The Martin Ratio Rank of VGLT is 2525
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Vanguard Long-Term Treasury ETF (VGLT) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Vanguard Long-Term Treasury ETF Sharpe ratio is 0.13. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Vanguard Long-Term Treasury ETF with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00December2025FebruaryMarchAprilMay
0.13
0.48
VGLT (Vanguard Long-Term Treasury ETF)
Benchmark (^GSPC)

Dividends

Dividend History

Vanguard Long-Term Treasury ETF provided a 4.43% dividend yield over the last twelve months, with an annual payout of $2.45 per share. The fund has been increasing its distributions for 3 consecutive years.


2.00%2.50%3.00%3.50%4.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$2.45$2.40$2.05$1.75$1.63$2.06$2.05$2.03$1.99$1.98$2.39$2.14

Dividend yield

4.43%4.33%3.33%2.83%1.82%2.15%2.46%2.71%2.55%2.69%3.21%2.75%

Monthly Dividends

The table displays the monthly dividend distributions for Vanguard Long-Term Treasury ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.21$0.19$0.21$0.20$0.81
2024$0.00$0.19$0.18$0.20$0.19$0.20$0.20$0.20$0.20$0.20$0.21$0.43$2.40
2023$0.00$0.16$0.15$0.17$0.16$0.17$0.17$0.17$0.18$0.18$0.18$0.37$2.05
2022$0.00$0.13$0.13$0.15$0.14$0.15$0.14$0.15$0.15$0.15$0.16$0.31$1.75
2021$0.00$0.14$0.12$0.14$0.13$0.14$0.13$0.14$0.14$0.14$0.14$0.27$1.63
2020$0.00$0.17$0.15$0.17$0.16$0.16$0.15$0.15$0.14$0.14$0.14$0.56$2.06
2019$0.00$0.17$0.16$0.18$0.17$0.18$0.17$0.18$0.17$0.17$0.17$0.33$2.05
2018$0.00$0.16$0.15$0.18$0.17$0.17$0.17$0.18$0.18$0.17$0.17$0.35$2.03
2017$0.00$0.15$0.17$0.16$0.17$0.17$0.16$0.17$0.17$0.18$0.15$0.36$1.99
2016$0.00$0.14$0.16$0.16$0.17$0.16$0.17$0.17$0.16$0.17$0.16$0.35$1.98
2015$0.00$0.17$0.49$0.16$0.18$0.17$0.18$0.17$0.17$0.18$0.17$0.37$2.39
2014$0.20$0.18$0.17$0.18$0.17$0.18$0.18$0.18$0.17$0.18$0.35$2.14

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-39.02%
-7.82%
VGLT (Vanguard Long-Term Treasury ETF)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Vanguard Long-Term Treasury ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Vanguard Long-Term Treasury ETF was 46.18%, occurring on Oct 19, 2023. The portfolio has not yet recovered.

The current Vanguard Long-Term Treasury ETF drawdown is 39.02%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-46.18%Aug 5, 2020808Oct 19, 2023
-17.79%Jul 26, 2012267Aug 19, 2013291Oct 15, 2014558
-16.92%Jul 11, 2016111Dec 14, 2016618Jun 3, 2019729
-14.21%Mar 10, 20207Mar 18, 202096Aug 4, 2020103
-13.98%Sep 1, 2010111Feb 8, 2011123Aug 4, 2011234

Volatility

Volatility Chart

The current Vanguard Long-Term Treasury ETF volatility is 4.14%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
4.14%
11.21%
VGLT (Vanguard Long-Term Treasury ETF)
Benchmark (^GSPC)