(VGLT) Vanguard Long-Term Treasury - Ratings and Ratios
Long-Term Treasury Bonds
Dividends
| Dividend Yield | 4.44% |
| Yield on Cost 5y | 3.02% |
| Yield CAGR 5y | 3.86% |
| Payout Consistency | 96.0% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 8.40% |
| Value at Risk 5%th | 14.3% |
| Relative Tail Risk | 3.62% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | -0.28 |
| Alpha | -5.11 |
| CAGR/Max DD | -0.08 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.375 |
| Beta | 0.047 |
| Beta Downside | -0.024 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.81% |
| Mean DD | 8.01% |
| Median DD | 8.13% |
Description: VGLT Vanguard Long-Term Treasury November 03, 2025
The Vanguard Long-Term Treasury Index Fund ETF (NASDAQ: VGLT) seeks to replicate the Bloomberg U.S. Long Treasury Index, which consists of non-inflation-protected U.S. Treasury securities with maturities exceeding 10 years. By design, at least 80 % of the fund’s assets are allocated to these long-duration government bonds, providing exposure to the longest segment of the sovereign yield curve.
Key metrics as of the latest reporting period: the fund’s weighted average maturity is roughly 20 years, delivering a duration of about 15 years, which makes its price highly sensitive to changes in long-term interest rates. The expense ratio stands at a low 0.05 %, reflecting Vanguard’s cost-efficiency focus. Recent market conditions-particularly the Federal Reserve’s policy stance on inflation and the flattening of the yield curve-are primary drivers of VGLT’s performance, as a rise in long-term rates can erode its net asset value, while a flight-to-quality environment can boost demand for safe-haven Treasuries.
For a deeper quantitative analysis of VGLT’s risk-adjusted returns and how its duration exposure aligns with your macro outlook, you might explore the ValueRay platform for additional data visualizations and scenario modeling.
What is the price of VGLT shares?
Over the past week, the price has changed by -0.82%, over one month by -2.32%, over three months by -1.41% and over the past year by +1.48%.
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 | 57.9 | 3.8% |
VGLT Fundamental Data Overview December 02, 2025
Beta = 2.22
Revenue TTM = 0.0 USD
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 = 10.21b USD (10.21b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 10.21b)
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 10.21b / 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 = 6.19% (E(10.21b)/V(10.21b) * Re(6.19%) + (debt-free company))
Discount Rate = 6.19% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 8.05%
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for VGLT ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle