Vanguard Long-Term Treasury ETF (VGLT)
VGLT is a passive ETF by Vanguard tracking the investment results of the Barclays U.S. Long Government Float Adjusted Index. VGLT launched on Nov 19, 2009 and has a 0.04% expense ratio.
ETF Info
| ISIN | US92206C8477 |
|---|---|
| CUSIP | 92206C847 |
| Issuer | Vanguard |
| Inception Date | Nov 19, 2009 |
| Region | North America (U.S.) |
| Category | Government Bonds |
| Index Tracked | Barclays U.S. Long Government Float Adjusted Index |
| Home Page | advisors.vanguard.com |
| Asset Class | Bond |
Expense Ratio
The Vanguard Long-Term Treasury ETF has an expense ratio of 0.04% which is considered to be low.
Share Price Chart
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Compare to other instruments
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Popular comparisons: VGLT vs. TLT, VGLT vs. EDV, VGLT vs. VGIT, VGLT vs. BND, VGLT vs. BLV, VGLT vs. VCLT, VGLT vs. SPTL, VGLT vs. SCHQ, VGLT vs. TMF, VGLT vs. TLH
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.
Returns By Period
Vanguard Long-Term Treasury ETF had a return of -8.39% year-to-date (YTD) and -10.03% in the last 12 months. Over the past 10 years, Vanguard Long-Term Treasury ETF had an annualized return of 0.55%, while the S&P 500 had an annualized return of 10.37%, indicating that Vanguard Long-Term Treasury ETF did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -8.39% | 5.06% |
| 1 month | -3.76% | -3.23% |
| 6 months | 9.34% | 17.14% |
| 1 year | -10.03% | 20.62% |
| 5 years (annualized) | -3.48% | 11.54% |
| 10 years (annualized) | 0.55% | 10.37% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.79% | -2.33% | 0.98% | |||||||||
| 2023 | -7.31% | -4.92% | 9.12% | 8.22% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Vanguard Long-Term Treasury ETF(VGLT)
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.
Dividends
Dividend History
Vanguard Long-Term Treasury ETF granted a 3.82% dividend yield in the last twelve months. The annual payout for that period amounted to $2.13 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.13 | $2.05 | $1.75 | $1.63 | $2.06 | $2.05 | $2.03 | $1.99 | $1.98 | $2.39 | $2.14 | $2.04 |
Dividend yield | 3.82% | 3.33% | 2.84% | 1.82% | 2.15% | 2.46% | 2.71% | 2.55% | 2.69% | 3.21% | 2.75% | 3.19% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.19 | $0.18 | |||||||||
| 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 |
| 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 |
| 2021 | $0.00 | $0.13 | $0.12 | $0.14 | $0.13 | $0.14 | $0.13 | $0.14 | $0.14 | $0.13 | $0.14 | $0.27 |
| 2020 | $0.00 | $0.16 | $0.15 | $0.17 | $0.16 | $0.16 | $0.15 | $0.14 | $0.14 | $0.13 | $0.14 | $0.56 |
| 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 |
| 2018 | $0.00 | $0.16 | $0.15 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.17 | $0.35 |
| 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 |
| 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 |
| 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 |
| 2014 | $0.00 | $0.20 | $0.18 | $0.17 | $0.18 | $0.17 | $0.18 | $0.18 | $0.18 | $0.17 | $0.18 | $0.35 |
| 2013 | $0.14 | $0.16 | $0.16 | $0.18 | $0.18 | $0.19 | $0.17 | $0.20 | $0.16 | $0.17 | $0.19 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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 41.15%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.18% | Aug 5, 2020 | 808 | Oct 19, 2023 | — | — | — |
| -17.79% | Jul 26, 2012 | 267 | Aug 19, 2013 | 291 | Oct 15, 2014 | 558 |
| -16.92% | Jul 11, 2016 | 111 | Dec 14, 2016 | 618 | Jun 3, 2019 | 729 |
| -14.21% | Mar 10, 2020 | 7 | Mar 18, 2020 | 96 | Aug 4, 2020 | 103 |
| -13.98% | Sep 1, 2010 | 111 | Feb 8, 2011 | 123 | Aug 4, 2011 | 234 |
Volatility
Volatility Chart
The current Vanguard Long-Term Treasury ETF volatility is 4.07%, 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.