(VGLT) Long-Term Treasury Shares - Overview
Etf: Treasury Bonds, Long-Term, Government Debt
Dividends
| Dividend Yield | 4.78% |
| Yield on Cost 5y | 3.24% |
| Yield CAGR 5y | 11.14% |
| Payout Consistency | 93.7% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 7.37% |
| Relative Tail Risk | 2.76% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.06 |
| Alpha | -1.53 |
| Character TTM | |
|---|---|
| Beta | 0.035 |
| Beta Downside | -0.026 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.81% |
| CAGR/Max DD | -0.02 |
Description: VGLT Long-Term Treasury Shares January 06, 2026
The Vanguard Long-Term Treasury Index Fund ETF (NASDAQ: VGLT) is an index-tracked fund that seeks to replicate the Bloomberg U.S. Long Treasury Index, which comprises non-inflation-protected U.S. Treasury securities with maturities exceeding 10 years. By design, at least 80 % of the portfolio’s assets are allocated to the index constituents, providing investors with exposure to the long-duration segment of the sovereign debt market.
Key metrics (as of the latest reporting period) include an average effective duration of roughly 18 years, a weighted-average yield near 4.2 %, and an expense ratio of 0.05 %, placing it among the lowest-cost options in its category. Performance is highly sensitive to Federal Reserve policy and long-term inflation expectations; a flattening or inversion of the yield curve typically depresses returns, while a steepening curve or expectations of higher future rates can boost them. The fund’s assets under management exceed $30 billion, reflecting strong investor demand for a liquid, low-cost vehicle to hedge interest-rate risk or seek capital appreciation in a declining-rate environment.
For a deeper dive into VGLT’s risk-adjusted performance and how it fits within a diversified fixed-income strategy, consider exploring the analytics on ValueRay.
What is the price of VGLT shares?
Over the past week, the price has changed by +0.73%, over one month by +0.53%, over three months by -0.92% and over the past year by +2.95%.
Is VGLT a buy, sell or hold?
What are the forecasts/targets for the VGLT price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 58.8 | 5.1% |
VGLT Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 10.12b USD (10.12b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 10.12b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 10.12b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.04% (E(10.12b)/V(10.12b) * Re(6.04%) + (debt-free company))
Discount Rate = 6.04% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)