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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +0.6% | ▲ +4.7% | ▼ −0.1% | ▼ −3.4% | ▼ −6.5% | ▲ +10.7% | ▼ −27.7% | ▲ +44.8% |
| Peer average | ▲ +0.3% | ▲ +2.3% | ▼ −0.2% | ▼ −1.0% | ▼ −2.0% | ▲ +13.2% | ▼ −5.3% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
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.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-11-02 | 2026-11-04 | $0.21 |
| 2026-10-01 | 2026-10-05 | $0.21 |
| 2026-09-01 | 2026-09-03 | $0.22 |
| 2026-08-03 | 2026-08-05 | $0.21 |
| 2026-07-01 | 2026-07-06 | $0.21 |
| 2026-06-01 | 2026-06-03 | $0.21 |
| 2026-05-01 | 2026-05-05 | $0.21 |
| 2026-04-01 | 2026-04-06 | $0.23 |
| 2026-03-02 | 2026-03-04 | $0.19 |
| 2026-02-02 | 2026-02-04 | $0.21 |
| 2025-12-18 | 2025-12-22 | $0.21 |
| 2025-12-01 | 2025-12-03 | $0.20 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind VGLT.