Vanguard Long-Term Treasu... (VGLT)
NasdaqGM: VGLT
· Precio en tiempo real · USD
53.23
+0.71 (1.35%)
Al cierre: Aug 18, 2026, 3:59 PM
Vanguard Long-Term Treasury Index Fund ETF Shares (VGLT) ETF Price, Holdings & Analysis
1.35% (1D)
| Precio de compra | 51.61 |
| Capitalización de mercado | n/a |
| AUM | 14.83B |
| NAV | 52.34 |
| Beta | 2.25 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | n/a |
| Acciones en circulación | n/a |
| Fecha de inicio | Nov 19, 2009 |
| Precio de venta | 53.24 |
| Volumen | 3,570,602 |
| Volumen medio (20D) | 2,040,966 |
| Abierto | 53.19 |
| Cierre anterior | 52.52 |
| Rango del día | 53.07 - 53.33 |
| Rango de 52 semanas | 52.24 - 58.44 |
| Participaciones | n/a |
| Relación de gastos | 0.03% |
Acerca de VGLT
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Long Treasury Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
Clase de activo Fixed Income
Símbolo bursátil VGLT
Fecha de inicio Nov 19, 2009
Proveedor Vanguard
Sitio web Página de inicio del fondo
Intercambio NasdaqGM
Dividendos Rendimiento de dividendos 4.74%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Aug 3, 2026 | $0.2150 | n/a |
| Jul 1, 2026 | $0.2080 | n/a |
| Jun 1, 2026 | $0.2140 | n/a |
| May 1, 2026 | $0.2100 | n/a |
| Apr 1, 2026 | $0.2260 | n/a |
