Vanguard Long-Term Treasury ETF（VGLT）ETF 价格、持仓与基金资料

US$52.74

−US$0.09 · -0.17%

2026年8月21日 09:30 – 2026年8月21日 15:55美国东部时间ET

区间最低: US$52.68
区间最高: US$52.89

盘中时间采用ET。市场数据可能有所延迟。

关于此 ETF

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.

资产类别: 固定收益
发行方: Vanguard
注册地: US
成立日期: 2009年11月19日
持仓数量: 69
ISIN: US92206C8477

主要基金统计

基金资产

148亿 USD

费用率

0.03%

NAV

US$52.70

平均成交量

197.17万

成交量

152.97万

投资组合

主要持仓

排名持仓标识符权重

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%

持仓数据更新于 2026年8月23日。

VGLT 新闻

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…

阅读源码

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.

阅读源码

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…

阅读源码

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…

阅读源码

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…

阅读源码

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…

阅读源码

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正在加载 ETF 研究

Vanguard Long-Term Treasury ETF

关于此 ETF

主要基金统计

主要持仓

VGLT 新闻

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

探索更多 ETF

继续研究 VGLT

正在加载 ETF 研究

Vanguard Long-Term Treasury ETF

VGLT ETF 概览

关于此 ETF

主要基金统计

主要持仓

VGLT 新闻

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

探索更多 ETF

继续研究 VGLT