CBOE · BBJP
JPMorgan BetaBuilders Japan ETF
$75.07-$1.59 (-2.07%)
JPMorgan BetaBuilders Japan ETF’s quoted price sits in the upper half of its reported 52-week range, 6.77% below the high.
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NASDAQ · VLGSX · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Vanguard Long-Term Treasury Index Fund Admiral Shares’s quoted price sits in the lower half of its reported 52-week range, 9.2% below the high.
52-week range
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THE INCOME SIDE
Vanguard Long-Term Treasury Index Fund Admiral Shares’s forward annual dividend is $0.82 per share, paid monthly. The forward yield is 4.66% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
This fund aims to replicate the performance of the Bloomberg U.S. Long Treasury Bond Index through an indexing methodology. Its portfolio consists of U.S. government debt securities—specifically those maturing in over a decade—but excludes inflation-protected issues. A significant risk factor for this investment is the considerable sensitivity of long-term bonds to shifts in interest rates. Consequently, a rise in rates could depress the value of the fund's underlying bond holdings, leading to a decrease in its share price. This fund is ideal for investors seeking regular interest income who are also prepared to withstand considerable interest rate risk.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 12:50 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$75.07-$1.59 (-2.07%)
JPMorgan BetaBuilders Japan ETF’s quoted price sits in the upper half of its reported 52-week range, 6.77% below the high.
$64.24-$0.77 (-1.18%)
State Street SPDR Portfolio S&P 400 Mid Cap ETF’s quoted price sits in the upper half of its reported 52-week range, 6.86% below the high.
$25.74+$0.07 (+0.27%)
Schwab US TIPS ETF’s quoted price sits in the lower half of its reported 52-week range, 4.63% below the high.
$112.85-$1.87 (-1.63%)
Vanguard Russell 2000 ETF’s quoted price sits in the upper half of its reported 52-week range, 8.53% below the high.
$101.20+$0.22 (+0.22%)
iShares 0-5 Year TIPS Bond ETF’s quoted price sits in the lower half of its reported 52-week range, 2.84% below the high.
$48.47-$0.95 (-1.92%)
State Street SPDR Portfolio Emerging Markets ETF’s quoted price sits in the lower half of its reported 52-week range, 9.47% below the high.
$52.53+$0.25 (+0.48%)
Vanguard Long-Term Treasury ETF’s quoted price sits in the lower half of its reported 52-week range, 9.27% below the high.
$144.28-$2.64 (-1.8%)
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 3.13% below the high.
