• LAST PRICE
    55.86
  • TODAY'S CHANGE (%)
    Trending Down-0.79 (-1.39%)
  • Bid / Lots
    55.80/ 1
  • Ask / Lots
    57.55/ 2
  • Open / Previous Close
    56.02 / 56.65
  • Day Range
    Low 55.61
    High 56.03
  • 52 Week Range
    Low 51.91
    High 66.13
  • Volume
    3,002,815
    above average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 100 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 56.65
TimeVolumeVGLT
09:32 ET2114256.02
09:34 ET830456.01
09:36 ET2093355.99
09:38 ET228055.994
09:39 ET766756.005
09:41 ET99555.9898
09:43 ET1107755.97
09:45 ET863355.93
09:48 ET920855.86
09:50 ET2400355.89
09:52 ET755255.905
09:54 ET65555.91
09:56 ET799955.9
09:57 ET403155.9
09:59 ET295155.92
10:01 ET571355.89
10:03 ET792155.84
10:06 ET290255.81
10:08 ET669955.775
10:10 ET4049555.72
10:12 ET1688655.66
10:14 ET1668755.63
10:15 ET1044555.66
10:17 ET656555.66
10:19 ET975855.705
10:21 ET273255.705
10:24 ET788955.685
10:26 ET1328655.69
10:28 ET469655.68
10:30 ET942955.67
10:32 ET360655.7
10:33 ET953255.71
10:35 ET2778655.775
10:37 ET2962755.88
10:39 ET3079955.81
10:42 ET1057355.82
10:44 ET525255.86
10:46 ET941255.83
10:48 ET285055.84
10:50 ET178155.82
10:51 ET268755.8136
10:53 ET1020355.8
10:55 ET1961555.8145
10:57 ET863855.79
11:00 ET1373555.76
11:02 ET1455855.76
11:04 ET696555.74
11:06 ET1031055.74
11:08 ET677055.74
11:09 ET321055.755
11:11 ET1616055.75
11:13 ET525455.805
11:15 ET448455.775
11:18 ET39396555.81
11:20 ET1422755.8
11:22 ET302855.825
11:24 ET452355.835
11:26 ET210655.83
11:27 ET437055.81
11:29 ET1607755.83
11:31 ET1640055.84
11:33 ET513855.82
11:36 ET6326855.76
11:38 ET945455.74
11:40 ET183355.72
11:42 ET2417155.69
11:44 ET1424655.66
11:45 ET589155.69
11:47 ET311755.695
11:49 ET756455.66
11:51 ET121855.675
11:54 ET645555.67
11:56 ET195955.666
11:58 ET842555.69
12:00 ET629155.69
12:02 ET49355.6996
12:03 ET165155.701
12:05 ET3775855.76
12:07 ET1327255.71
12:09 ET57355.72
12:12 ET406255.7
12:14 ET20055.7
12:16 ET126655.7
12:18 ET462555.7
12:20 ET504355.7
12:21 ET593155.68
12:23 ET949455.695
12:25 ET600255.68
12:27 ET466155.704
12:30 ET383355.71
12:32 ET246555.71
12:34 ET109055.7101
12:36 ET1281055.745
12:38 ET981155.73
12:39 ET902855.76
12:41 ET1004355.745
12:43 ET426155.755
12:45 ET731555.745
12:48 ET407255.74
12:50 ET313755.72
12:52 ET1368155.7
12:54 ET1244655.715
12:56 ET1423555.715
12:57 ET794655.705
12:59 ET408555.69
01:01 ET559855.685
01:03 ET137055.71
01:06 ET202055.69
01:08 ET740455.685
01:10 ET1950255.685
01:12 ET1221255.685
01:14 ET740855.71
01:15 ET450255.705
01:17 ET510755.695
01:19 ET602655.74
01:21 ET521955.725
01:24 ET1369055.755
01:26 ET1403955.74
01:28 ET291255.75
01:30 ET1012655.77
01:32 ET448955.77
01:33 ET250555.76
01:35 ET251355.775
01:37 ET258055.77
01:39 ET2514255.7701
01:42 ET374355.79
01:44 ET1934955.77
01:46 ET170655.745
01:48 ET376455.715
01:50 ET431455.72
01:51 ET1732855.72
01:53 ET2783655.72
01:55 ET243355.71
01:57 ET290555.72
02:00 ET1602755.79
02:02 ET325955.71
02:04 ET456155.71
02:06 ET401055.705
02:08 ET314055.71
02:09 ET197055.7201
02:11 ET256055.7063
02:13 ET325055.705
02:15 ET657355.69
02:18 ET428155.71
02:20 ET1273855.69
02:22 ET502855.66
02:24 ET820955.665
02:26 ET184755.675
02:27 ET970755.67
02:29 ET351655.69
02:31 ET433155.69
02:33 ET504155.6899
02:36 ET533055.685
02:38 ET138755.71
02:40 ET224055.69
02:42 ET711655.7
02:44 ET480555.69
02:45 ET194255.695
02:47 ET532255.7052
02:49 ET185755.735
02:51 ET1236655.735
02:54 ET831755.745
02:56 ET708955.725
02:58 ET794255.715
03:00 ET982955.74
03:02 ET3929955.72
03:03 ET8996255.7303
03:05 ET6279655.7264
03:07 ET364555.72
03:09 ET387855.72
03:12 ET427255.725
03:14 ET779755.7
03:16 ET942055.69
03:18 ET934155.74
03:20 ET132655.74
03:21 ET481255.755
03:23 ET257755.745
03:25 ET889255.735
03:27 ET5729655.75
03:30 ET1054955.75
03:32 ET507155.747
03:34 ET672255.765
03:36 ET919055.77
03:38 ET687655.785
03:39 ET504355.7899
03:41 ET1556655.79
03:43 ET759055.79
03:45 ET43460455.81
03:48 ET1055755.83
03:50 ET1371155.7901
03:52 ET1206555.81
03:54 ET349755.83
03:56 ET647855.83
03:57 ET2313155.85
03:59 ET5868755.86
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 4/13/2024
DateDaily Premium/Discount
01/16/2024 0.10%
01/17/2024 0.12%
01/18/2024 0.12%
01/19/2024 0.12%
01/22/2024 0.08%
01/23/2024 0.10%
01/24/2024 0.10%
01/25/2024 0.14%
01/26/2024 0.14%
01/29/2024 0.10%
01/30/2024 0.07%
01/31/2024 Largest Premium0.22%
02/01/2024 0.08%
02/02/2024 0.10%
02/05/2024 Largest Discount0.05%
02/06/2024 0.10%
02/07/2024 0.10%
02/08/2024 0.15%
02/09/2024 0.14%
02/12/2024 0.10%
02/13/2024 0.09%
02/14/2024 0.10%
02/15/2024 0.14%
02/16/2024 0.12%
02/20/2024 0.09%
02/21/2024 Largest Discount0.05%
02/22/2024 0.09%
02/23/2024 0.14%
02/26/2024 0.09%
02/27/2024 0.10%
02/28/2024 0.09%
02/29/2024 0.14%
03/01/2024 0.10%
03/04/2024 0.09%
03/05/2024 0.10%
03/06/2024 0.10%
03/08/2024 0.12%
03/11/2024 0.08%
03/12/2024 0.10%
03/13/2024 0.12%
03/14/2024 0.12%
03/15/2024 0.10%
03/18/2024 0.07%
03/19/2024 0.09%
03/20/2024 0.10%
03/21/2024 0.12%
03/22/2024 0.12%
03/25/2024 0.10%
03/26/2024 0.09%
03/27/2024 0.10%
03/28/2024 0.10%
04/01/2024 0.09%
04/02/2024 0.10%
04/03/2024 0.09%
04/04/2024 0.12%
04/05/2024 0.12%
04/09/2024 0.10%
04/10/2024 0.09%
04/11/2024 0.14%
04/12/2024 0.07%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
99.9%
Cash
0.1%
Convertible
0
Non-US Bond
0
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-04-15
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Bonds
Long
3.1%
-0.43%
$513.8M
CanadaUnited States Treasury Bonds
Long
2.7%
+0.97%
$446.4M
CanadaUnited States Treasury Bonds
Long
2.4%
-0.81%
$394.9M
CanadaUnited States Treasury Bonds
Long
2.3%
+0.29%
$379.0M
CanadaUnited States Treasury Bonds
Long
2.2%
-0.72%
$377.6M
CanadaUnited States Treasury Bonds
Long
2.2%
+1.78%
$374.4M
CanadaUnited States Treasury Bonds
Long
2.2%
+0.29%
$369.2M
CanadaUnited States Treasury Bonds
Long
2.1%
+93.92%
$350.6M
CanadaUnited States Treasury Bonds
Long
2.1%
-0.32%
$347.7M
CanadaUnited States Treasury Bonds
Long
2.0%
+1.79%
$339.6M
As of 2024-04-15

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
3 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
3 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2024-03-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg US Treasury Long TR USD
Category
Sponsor
Vanguard Group Inc
Inception
November 19, 2009
As of 2024-03-31

The investment seeks to track the performance of a market-weighted Treasury index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Long Treasury Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.

Holding Details
Total Net Assets$12.2B
Shares Out.208.9M
Net Asset Value (NAV)$56.61
Prem/Discount to NAV0.07%
P/E Ratio---
Dividend Yield4.29%
Dividend per Share2.40 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/4/2024
Beta---
Morningstar Investment StyleLong Government
Equity Style
---
Credit Quality / Duration
Long Duration/High Quality
Fees & Expenses
Actual Management Fee0.03%
Actual Mgmt. Expense Ratio (MER)0.04%