(%)

US92206C8477

VGLT ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Vanguard

Sağlayıcı

53,73 USD

Hisse başına net varlık değeri | 20.07.2026

19.11.2009

Başlangıç tarihi

12 yılda ... kez

Temettü ödemeleri

CEOJLS

CFI

VGLT

Menkul değer sembolü

Formed

Status

Fixed Income

Yatırım kategorisi

Government bonds

Sektör

USA

Coğrafya

Bloomberg Barclays US Long Treasury Bond Index

Karşılaştırma ölçütü (benchmark)

0.03 %

Toplam Maliyet Oranı

10.500 milyon USD

Fonun toplam varlıkları | 30.06.2026

Hayır

UCITS

Getiri on 20.07.2026, NASDAQ

YTD

-2,44 %
1M

-3,46 %
3M

-5,2 %
6M

-3,48 %
1Y

1,96 %
3Y

-4,55 %
5Y

-25,49 %
10Y

-

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

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Fiyat dinamiklerindeki değişimler

VGLT profile

The Vanguard Long-Term Treasury ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in USA. The Vanguard fund’s base currency is USD and the share class was registered 19.11.2009 with unique ISIN - US92206C8477. Main exchange is NASDAQ and ticker symbol is VGLT. The total expense ratio is 0.03%. The Vanguard Long-Term Treasury ETF (USD) pays dividends 12 time(s) per year.

Yapı VGLT on 15.02.2037

Excel'de yapıyı indir

Menkul kıymet	Değer
USA, Bonds 4.75% 15feb2056, USD	2,22%
USA, Bonds 4.75% 15may2055, USD	2,21%
USA, Bonds 4.75% 15feb2056, USD	2,2%
USA, Bonds 4.75% 15aug2055, USD	2,2%
USA, Bonds 4.75% 15aug2055, USD	2,19%
USA, Bonds 4.75% 15may2055, USD	2,19%
United States Treasury Note/Bond 4.62% 05/15/2054	2,17%
USA, Bonds 4.625% 15feb2055, USD	2,17%
United States Treasury Note/Bond 4.62% 05/15/2054	2,16%
USA, Bonds 4.625% 15nov2055, USD	2,15%
USA, Bonds 4.625% 15feb2055, USD	2,15%
USA, Bonds 4.625% 15nov2055, USD	2,14%
USA, Bonds 4.75% 15nov2053, USD	2,13%
USA, Bonds 4.5% 15nov2054, USD	2,12%
USA, Bonds 4.5% 15nov2054, USD	2,11%
USA, Bonds 4.75% 15nov2053, USD	2,1%
USA, Bonds 4.25% 15aug2054, USD	2,05%
USA, Bonds 4.25% 15feb2054, USD	2,04%
USA, Bonds 4.25% 15feb2054, USD	2,03%
USA, Bonds 4.25% 15aug2054, USD	2,02%
USA, Bonds 4.125% 15aug2053, USD	1,84%
USA, Bonds 4.125% 15aug2053, USD	1,83%
USA, Bonds 4% 15nov2052, USD	1,62%
USA, Bonds 4% 15nov2052, USD	1,62%
USA, Bonds 5% 15may2056, USD	1,57%
USA, Bonds 1.75% 15aug2041, USD	1,55%
USA, Bonds 1.75% 15aug2041, USD	1,55%
United States Treasury Note/Bond 3.62% 05/15/2053	1,53%
USA, Bonds 2.375% 15may2051, USD	1,53%
USA, Bonds 2.375% 15may2051, USD	1,52%
United States Treasury Note/Bond 3.62% 05/15/2053	1,51%
USA, Bonds 3.625% 15feb2053, USD	1,5%
USA, Bonds 3.625% 15feb2053, USD	1,5%
USA, Bonds 5% 15may2045, USD	1,43%
USA, Bonds 2% 15nov2041, USD	1,41%
USA, Bonds 4.875% 15aug2045, USD	1,4%
USA, Bonds 5% 15may2045, USD	1,4%
USA, Bonds 2% 15nov2041, USD	1,39%
USA, Bonds 2% 15aug2051, USD	1,39%
USA, Bonds 4.75% 15nov2043, USD	1,38%
USA, Bonds 4.75% 15nov2043, USD	1,38%
USA, Bonds 2% 15aug2051, USD	1,38%
United States Treasury Note/Bond 1.88% 02/15/2041	1,38%
USA, Bonds 4.75% 15feb2045, USD	1,38%
USA, Bonds 4.75% 15feb2045, USD	1,38%
USA, Bonds 4.875% 15aug2045, USD	1,37%
USA, Bonds 4.625% 15nov2044, USD	1,36%
United States Treasury Note/Bond 1.88% 02/15/2051	1,36%
United States Treasury Note/Bond 1.88% 02/15/2041	1,36%
USA, Bonds 4.625% 15may2044, USD	1,36%
USA, Bonds 2.875% 15may2052, USD	1,36%
USA, Bonds 4.625% 15may2044, USD	1,36%
USA, Bonds 2.875% 15may2052, USD	1,35%
USA, Bonds 4.625% 15nov2044, USD	1,34%
United States Treasury Note/Bond 1.88% 02/15/2051	1,34%
United States Treasury Note/Bond 3.00% 08/15/2052	1,34%
United States Treasury Note/Bond 4.50% 02/15/2044	1,34%
United States Treasury Note/Bond 4.50% 02/15/2044	1,34%
United States Treasury Note/Bond 3.00% 08/15/2052	1,33%
USA, Bonds 4.625% 15nov2045, USD	1,33%
USA, Bonds 4.625% 15feb2046, USD	1,32%
USA, Bonds 4.625% 15feb2046, USD	1,32%
USA, Bonds 4.625% 15nov2045, USD	1,31%
United States Treasury Note/Bond 4.38% 08/15/2043	1,31%
United States Treasury Note/Bond 4.38% 08/15/2043	1,3%
USA, Bonds 4.125% 15aug2044, USD	1,28%
USA, Bonds 4.125% 15aug2044, USD	1,26%
USA, Bonds 2.25% 15feb2052, USD	1,26%
USA, Bonds 1.875% 15nov2051, USD	1,26%
USA, Bonds 2.25% 15feb2052, USD	1,24%
USA, Bonds 1.875% 15nov2051, USD	1,23%
USA, Bonds 4% 15nov2042, USD	1,17%
USA, Bonds 2.375% 15feb2042, USD	1,17%
USA, Bonds 4% 15nov2042, USD	1,16%
USA, Bonds 3.875% 15feb2043, USD	1,15%
USA, Bonds 1.625% 15nov2050, USD	1,15%
USA, Bonds 2.375% 15feb2042, USD	1,14%
USA, Bonds 1.375% 15nov2040, USD	1,13%
United States Treasury Note/Bond 3.88% 05/15/2043	1,13%
USA, Bonds 2.25% 15may2041, USD	1,13%
USA, Bonds 2.25% 15may2041, USD	1,13%
United States Treasury Note/Bond 3.88% 05/15/2043	1,13%
USA, Bonds 1.375% 15nov2040, USD	1,13%
USA, Bonds 1.625% 15nov2050, USD	1,12%
USA, Bonds 3% 15feb2049, USD	1,12%
USA, Bonds 3.375% 15nov2048, USD	1,11%
USA, Bonds 3.375% 15nov2048, USD	1,11%
USA, Bonds 3% 15feb2049, USD	1,11%
USA, Bonds 3.875% 15feb2043, USD	1,1%
USA, Bonds 3.25% 15may2042, USD	1,09%
USA, Bonds 3.25% 15may2042, USD	1,08%
United States Treasury Note/Bond 1.38% 08/15/2050	1,08%
USA, Bonds 3.375% 15aug2042, USD	1,08%
United States Treasury Note/Bond 1.38% 08/15/2050	1,07%
USA, Bonds 3.375% 15aug2042, USD	1,07%
USA, Bonds 3% 15aug2048, USD	1,05%
USA, Bonds 3% 15aug2048, USD	1,05%
MKTLIQ	1,04%
USA, Bonds 2.875% 15may2049, USD	1,03%
USA, Bonds 2.875% 15may2049, USD	1,03%

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VGLT - Vanguard Long-Term Treasury ETF (USD) (US92206C8477)

Getiri on 20.07.2026, NASDAQ

Kotasyonlar (VGLT)

Fiyat dinamiklerindeki değişimler

VGLT profile

Yapı VGLT on 15.02.2037

Gelir ödemeleri (US92206C8477)

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