Vanguard Long-Term Treasury ETF（VGLT）のETF価格・保有銘柄・ファンド情報

$53.085

+$0.335 · +0.64%

2026年8月24日 09:30 – 2026年8月24日 14:00米国東部時間ET

期間安値: $52.98
期間高値: $53.228

日中の時刻はETです。市場データは遅延する場合があります。

このETFについて

Designed to offer significant and steady current income, this ETF primarily invests in U.S. government bonds. Its holdings maintain an average dollar-weighted maturity spanning 10 to 25 years.

資産クラス: 債券
運用会社: Vanguard
設定国: US
設定日: 2009年11月19日
保有銘柄数: 69
ISIN: US92206C8477

主なファンド統計

運用資産

148億 USD

経費率

0.03%

NAV

$52.70

平均出来高

197.17万

出来高

189.99万

日中レンジ

$52.935 – $53.21

52週レンジ

$52.24 – $58.44

前日終値

$52.75

価格変動

パフォーマンス

1日

+0.64%

1か月

-0.48%

3か月

-1.93%

年初来

-4.87%

1年

-4.20%

3年

-10.12%

5年

-41.41%

価格変動には、分配金、手数料、税金、投資家固有の資金移動は含まれません。

ポートフォリオ

上位保有銘柄

順位保有銘柄識別子構成比

01912United States Treasury Note/Bond 5.00% 05/15/2056912810UU0912810UU02.22%

02912United States Treasury Note/Bond 4.75% 05/15/2055912810UK2912810UK22.20%

03912United States Treasury Note/Bond 4.75% 08/15/2055912810UM8912810UM82.20%

04912United States Treasury Note/Bond 4.63% 02/15/2055912810UG1912810UG12.15%

05912United States Treasury Note/Bond 4.63% 11/15/2055912810UP1912810UP12.14%

06912United States Treasury Note/Bond 4.75% 02/15/2056912810UR7912810UR72.13%

07912United States Treasury Note/Bond 4.75% 11/15/2053912810TV0912810TV02.12%

08912United States Treasury Note/Bond 4.63% 05/15/2054912810UA4912810UA42.08%

09912United States Treasury Note/Bond 4.50% 11/15/2054912810UE6912810UE62.04%

10912United States Treasury Note/Bond 4.25% 02/15/2054912810TX6912810TX62.03%

11912United States Treasury Note/Bond 4.25% 08/15/2054912810UC0912810UC02.00%

12912United States Treasury Note/Bond 4.13% 08/15/2053912810TT5912810TT51.83%

13912United States Treasury Note/Bond 4.00% 11/15/2052912810TL2912810TL21.62%

14912United States Treasury Note/Bond 1.75% 08/15/2041912810TA6912810TA61.55%

15912United States Treasury Note/Bond 3.63% 02/15/2053912810TN8912810TN81.50%

保有銘柄データの更新日：2026年8月24日

ポートフォリオ構成

エクスポージャー

国別

上位2件

United States99.97%

Other0.03%

VGLTのニュース

fool.com2026年8月19日

VGLT vs TLT: Which Bond ETF Is the Better Value?

Vanguard Long-Term Treasury ETF (VGLT) has a significantly lower expense ratio than iShares 20+ Year Treasury Bond ETF (TLT). Both funds focus on long-term U.S. government debt but the Vanguard fund holds more than…

ソースを読む

invezz.com2026年8月18日

VGLT, TLT ETFs eye record lows despite inflows as US 30-year Treasury yield jumps

The Vanguard Long-Term Treasury ETF (VGLT) and the iShares 20+ Year Bond ETF (TLT) continued their strong downward trend. TLT dropped to $81.35 and is nearing its all-time low of $80.67.

ソースを読む

fool.com2026年8月15日

Vanguard's VGLT or Schwab's SCHQ: Which Long-Term Treasury ETF Is the Better Buy?

Both Schwab Long-Term U.S. Treasury ETF and Vanguard Long-Term Treasury ETF share a competitive 0.03% expense ratio. Vanguard Long-Term Treasury ETF is the larger fund by assets under management, offering higher daily…

ソースを読む

etftrends.com2026年8月14日

Treasury Yields Snapshot: August 14, 2026

The yield on the 10-year note finished August 14, 2026 at 4.68% while the 2-year note ended at 4.17%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-recession equity…

ソースを読む

defenseworld.net2026年8月3日

Vanguard Long-Term Treasury ETF $VGLT Stock Holdings Boosted by Cambridge Associates LLC MA ADV

Cambridge Associates LLC MA ADV raised its stake in Vanguard Long-Term Treasury ETF (NASDAQ: VGLT) by 7.2% during the first quarter, according to the company in its most recent 13F filing with the Securities and Exchange…

ソースを読む

etftrends.com2026年7月31日

Treasury Yields Snapshot: July 31, 2026

The yield on the 10-year note finished July 31, 2026 at 4.75% while the 2-year note ended at 4.28%. The chart below overlays the daily performance of several Treasury bonds, starting from the pre-recession equity market…

ソースを読む

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ETFリサーチを読み込んでいます

Vanguard Long-Term Treasury ETF

このETFについて

主なファンド統計

パフォーマンス

上位保有銘柄

エクスポージャー

国別

VGLTのニュース

VGLT vs TLT: Which Bond ETF Is the Better Value?

VGLT, TLT ETFs eye record lows despite inflows as US 30-year Treasury yield jumps

Vanguard's VGLT or Schwab's SCHQ: Which Long-Term Treasury ETF Is the Better Buy?

Treasury Yields Snapshot: August 14, 2026

Vanguard Long-Term Treasury ETF $VGLT Stock Holdings Boosted by Cambridge Associates LLC MA ADV

Treasury Yields Snapshot: July 31, 2026

ほかのETFを探す

VGLTのリサーチを続ける

ETFリサーチを読み込んでいます

Vanguard Long-Term Treasury ETF

VGLTのETF概要

このETFについて

主なファンド統計

パフォーマンス

上位保有銘柄

エクスポージャー

国別

VGLTのニュース

VGLT vs TLT: Which Bond ETF Is the Better Value?

VGLT, TLT ETFs eye record lows despite inflows as US 30-year Treasury yield jumps

Vanguard's VGLT or Schwab's SCHQ: Which Long-Term Treasury ETF Is the Better Buy?

Treasury Yields Snapshot: August 14, 2026

Vanguard Long-Term Treasury ETF $VGLT Stock Holdings Boosted by Cambridge Associates LLC MA ADV

Treasury Yields Snapshot: July 31, 2026

ほかのETFを探す

VGLTのリサーチを続ける