Passive Bonds

Vanguard Long-Term Treasury Index Fund

Vanguard Long-Term Treasury ETF, an exchange-traded share class of Vanguard Long-Term Treasury Index Fund (the “Fund”), seeks to track the performance of a market-weighted Treasury index with a long-term dollar-weighted average maturity.

$51.03

Key Metrics

TER 0.03% per year
Distribution policy Distributing
Fund size USD 15,133 M
Inception date November 19, 2009
Holdings 100
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

Compare similar ETFs

Fund Size
Dividend
Fees
Current
Long-Term Treasury Index Fund VGLT
Fund Size
$15.1B
Dividend
4.9%
Fees
0.03%
Morningstar Total Stock Market Index Fund VSMPX
Fund Size
$2.3T
Dividend
1.1%
Fees
0.02%
Morningstar Total Stock Market Index Fund VTSAX
Fund Size
$2.3T
Dividend
1.1%
Fees
0.04%
Morningstar Total Stock Market Index Fund VTI
Fund Size
$2.3T
Dividend
1.1%
Fees
0.03%
Morningstar Total Stock Market Index Fund VITSX
Fund Size
$2.3T
Dividend
1.1%
Fees
0.03%
View 1342 similar ETFs →

Historical Return

Last updated: Nov 01, 2026
1 Year -7.9% +4.9% Div
3 Years (avg.) -0.6% +4.9% Div
5 Years (avg.) -9.9% +4.9% Div

Risk & Analysis Metrics

Last updated: Nov 01, 2026

Volatility

8.45% 1 Year
11.33% 3 Years
14.14% 5 Years
13.64% 10 Years

Max Drawdown

-14.11% 1 Year
-21.43% 3 Years
-46.45% 5 Years
-52.70% 10 Years

Sharpe Ratio

-1.35 1 Year
-0.37 3 Years
-0.95 5 Years
-0.56 10 Years

Return Triangle (Heatmap)

Last updated: Nov 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 24.8% 12.5% 2.9% 7.1% 4.6% 3.4% 3.7% 2.8% 3.6% 4.6% 3.6% 0.3% 0.1% -0.6% -0.5%
2012 1.5% -6.6% 1.7% 0.1% -0.5% 0.5% 0.0% 1.3% 2.6% 1.7% -1.7% -1.7% -2.3% -2.1%
2013 -14.1% 1.9% -0.4% -0.9% 0.3% -0.3% 1.2% 2.8% 1.7% -2.0% -2.0% -2.6% -2.4%
2014 20.7% 7.2% 3.9% 4.3% 2.7% 4.0% 5.4% 3.8% -0.5% -0.7% -1.5% -1.3%
2015 -4.8% -3.7% -0.7% -1.3% 1.0% 3.1% 1.6% -2.9% -2.8% -3.5% -3.1%
2016 -2.5% 1.5% -0.1% 2.5% 4.7% 2.7% -2.6% -2.5% -3.3% -3.0%
2017 5.6% 1.1% 4.2% 6.6% 3.8% -2.7% -2.5% -3.5% -3.0%
2018 -3.2% 3.6% 7.0% 3.4% -4.2% -3.8% -4.7% -4.0%
2019 10.8% 12.4% 5.7% -4.5% -4.0% -4.9% -4.1%
2020 14.1% 3.2% -9.1% -7.3% -7.8% -6.4%
2021 -6.6% -18.9% -13.5% -12.6% -10.1%
2022 -29.5% -16.8% -14.5% -10.9%
2023 -1.9% -5.8% -3.7%
2024 -9.6% -4.6%
2025 0.7%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

Latest News

2 days ago • fool.com

The S&P 500 Is Hiding a Sneaky Risk. Here's How Investors Can Prepare for Potential Volatility.

A select group of mega-cap technology businesses have driven the market's performance in the past decade. In addition to financial uncertainty, the...
2 days ago • marketwatch.com

The scandal at Nvidia is exactly what's wrong with the S&P 500

A big chunk of your retirement is likely invested in the computer-chip giant.
2 days ago • marketwatch.com

The S&P 500 is shrugging off Nvidia's selloff. Here's what's keeping the rest of the market afloat.

Investors have been forced to look up from the poster child of the artificial-intelligence trade and remember the other stocks on the board.

Countries

United States 100.0%

No investments found

This ETF does not have any holdings data available yet.