VGLT ETF Analysis: Long-Term Treasury Shares | NASDAQ

Long Government | NASDAQ, USA | Market Cap: 10.507m USD | 12M Return: -8.2% | US92206C8477 | Charts, Fundamentals & Technical Analysis

Treasury Bonds, Fixed Income, Government Securities, Long-Term Debt
Total Rating 34
Safety 48
Buy Signal -0.38
Long Government
Category Rotation: +0.2
TER: 0.04%
AUM: 10.5B
Avg Turnover: 185M
Risk 3d forecast
Volatility10.1%
VaR 5th Pctl1.85%
VaR vs Median2.15%
Reward TTM
Sharpe Ratio-1.45
Rel. Str. IBD23
Rel. Str. Peer Group47.2
Character TTM
Beta0.163
Beta Downside0.223
Hurst Exponent0.523
Drawdowns 3y
Max DD13.38%
CAGR/Max DD0.17
CAGR/Mean DD0.34

Warnings

Below Sma 200d

Tailwinds

No distinct edge detected

Seasonality 11.7 years of data

Jan -0.0% 7
Feb -0.3% 7
Mar +0.3% 5
Apr -0.8% 30
May +0.5% 16
Jun +0.7% 61
Jul +0.0% 7
Aug +0.4% 8
Sep -2.2% 29
Oct -2.4% 43
Nov +0.4% 37
Dec -1.0% 15

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

VGLT is a passively managed exchange-traded fund that seeks to replicate the performance of the Bloomberg U.S. Long Treasury Index, which comprises U.S. Treasury securities with maturities exceeding 10 years. The fund excludes inflation-protected bonds, floating rate notes, and certain other security types, and commits at least 80% of its assets to bonds held in the underlying index. As an ETF issued by Vanguard, VGLT operates within the asset management sector using a low-cost index-tracking business model, a structure pioneered by Vanguard that typically delivers lower expense ratios than actively managed alternatives. U.S. Treasury bonds are generally regarded as low-risk assets due to their backing by the federal government.

Headlines to Watch Out For
  • Fed rate cut expectations lift long Treasury prices
  • US fiscal deficit expansion pressures long-duration yields
  • Inflation data drives long-end Treasury yield moves
What is the price of VGLT shares?

As of October 05, 2026, the stock is trading at USD 49.92 with a total of 5,983,144 shares traded. Over the past week, the price has changed by -1.68%, over one month by -4.74%, over three months by -7.60% and over the past year by -8.21%.

Current recommended Stop Loss: 49.30 (which is 1.2% or 1.3 ATR below the current price).

Is VGLT a buy, sell or hold?

Long-Term Treasury Shares has no consensus analysts rating.