VGLT ETF Analysis: Long-Term Treasury Shares | NASDAQ

Long Government | NASDAQ, USA | Market Cap: 10.368m USD | 12M Return: 4.3% | Charts, Fundamentals & Technical Analysis

Long Treasury Bonds, Government Debt, Fixed Income
Total Rating 43
Safety 54
Buy Signal -0.47
Long Government
Category Rotation: -8.0
TER: 0.04%
AUM: 10.4B
Avg Turnover: 92.4M
Risk 3d forecast
Volatility8.78%
VaR 5th Pctl1.62%
VaR vs Median2.52%
Reward TTM
Sharpe Ratio-0.13
Rel. Str. IBD25.6
Rel. Str. Peer Group71.9
Character TTM
Beta0.135
Beta Downside0.125
Hurst Exponent0.506
Drawdowns 3y
Max DD17.45%
CAGR/Max DD0.02
CAGR/Mean DD0.06

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 10.5 years of data

Jan -0.1% 13
Feb -0.9% 14
Mar +0.9% 0
Apr -1.6% 41
May +0.3% 13
Jun +0.9% 64
Jul +0.0% 0
Aug +0.6% 0
Sep -2.3% 30
Oct -2.4% 55
Nov +0.6% 52
Dec -1.7% 0

How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.

Description: VGLT Long-Term Treasury Shares

Vanguard Long-Term Treasury Index Fund ETF Shares (VGLT) is a passively managed exchange-traded fund that tracks the Bloomberg U.S. Long Treasury Index. The fund invests in fixed income securities issued by the U.S. Treasury with maturities greater than 10 years, excluding inflation-protected bonds, floating rate securities, and certain other security types. Under normal circumstances, at least 80% of the funds assets are invested in bonds included in the underlying index. VGLT is classified within the Long Government ETF category and began trading in late 2009.

As a long-duration government bond ETF, VGLT provides exposure to the longest maturity segment of the U.S. Treasury market, which is typically more sensitive to interest rate movements than shorter-duration bond funds. The fund operates under a passive indexing strategy, meaning its performance is designed to mirror its benchmark rather than outperform it, and it relies on the creditworthiness of the U.S. government as the sole issuer of its underlying securities.

Headlines to Watch Out For
  • Long-term Treasury yields rise on hawkish Fed guidance
  • Inflation expectations climb, pressuring long-duration bond prices
  • Flight to safety demand increases amid equity market selloff
What is the price of VGLT shares?

As of July 06, 2026, the stock is trading at USD 54.69 with a total of 1,710,700 shares traded. Over the past week, the price has changed by -1.41%, over one month by +1.02%, over three months by +0.04% and over the past year by +4.29%.

Current recommended Stop Loss: 54.10 (which is 1.1% or 1.5 ATR below the current price).

Is VGLT a buy, sell or hold?

Long-Term Treasury Shares has no consensus analysts rating.