• LAST PRICE
    63.43
  • TODAY'S CHANGE (%)
    Trending Down-0.59 (-0.92%)
  • Bid / Lots
    63.42/ 31
  • Ask / Lots
    63.44/ 1
  • Open / Previous Close
    63.19 / 64.02
  • Day Range
    Low 63.11
    High 63.52
  • 52 Week Range
    Low 61.98
    High 93.26
  • Volume
    152,532
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 87 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 64.02
TimeVolumeVGLT
09:32 ET545163.2233
09:34 ET455063.285
09:36 ET490063.38
09:38 ET260063.39
09:39 ET405463.44
09:41 ET160063.51
09:43 ET200663.41
09:45 ET215663.265
09:48 ET518963.242
09:50 ET533463.34
09:52 ET139463.25
09:54 ET157863.32
09:56 ET60063.27
09:57 ET81963.2684
09:59 ET257463.26
10:01 ET1914863.2666
10:03 ET125863.2
10:08 ET70963.19
10:10 ET55363.195
10:12 ET45463.2
10:14 ET50463.195
10:15 ET266563.2573
10:17 ET375063.2
10:19 ET222863.15
10:21 ET139063.19
10:24 ET871163.22
10:28 ET20263.235
10:30 ET50063.29
10:32 ET518063.31
10:33 ET40063.4
10:35 ET150163.31
10:37 ET30063.3
10:39 ET20063.33
10:42 ET40063.3995
10:44 ET70063.4096
10:46 ET1015263.4248
10:48 ET35763.4196
10:50 ET55963.36
10:51 ET1278463.31
10:53 ET20063.37
10:55 ET36563.37
10:57 ET60063.36
11:02 ET38563.4285
11:04 ET57363.4285
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 9/29/2022
DateDaily Premium/Discount
07/01/2022 Largest Premium0.33%
07/05/2022 0.07%
07/06/2022 0.09%
07/07/2022 0.10%
07/08/2022 0.13%
07/11/2022 0.09%
07/12/2022 0.10%
07/13/2022 0.15%
07/14/2022 0.11%
07/15/2022 0.17%
07/18/2022 0.10%
07/19/2022 0.13%
07/20/2022 0.14%
07/21/2022 0.07%
07/22/2022 Largest Discount0.01%
07/25/2022 0.17%
07/26/2022 0.13%
07/27/2022 0.15%
07/28/2022 0.08%
07/29/2022 0.13%
08/01/2022 0.10%
08/02/2022 0.08%
08/03/2022 0.08%
08/04/2022 0.10%
08/05/2022 0.14%
08/08/2022 0.14%
08/09/2022 0.10%
08/10/2022 0.04%
08/11/2022 0.04%
08/12/2022 0.13%
08/15/2022 0.11%
08/16/2022 0.11%
08/17/2022 0.16%
08/18/2022 0.14%
08/19/2022 0.14%
08/22/2022 0.13%
08/23/2022 0.13%
08/24/2022 0.13%
08/25/2022 0.13%
08/26/2022 0.12%
08/29/2022 0.10%
08/30/2022 0.10%
08/31/2022 0.07%
09/01/2022 0.15%
09/02/2022 0.16%
09/06/2022 0.03%
09/07/2022 0.18%
09/08/2022 0.06%
09/09/2022 0.14%
09/12/2022 0.12%
09/13/2022 0.09%
09/14/2022 0.14%
09/15/2022 0.15%
09/16/2022 0.08%
09/19/2022 0.14%
09/20/2022 0.05%
09/21/2022 0.11%
09/22/2022 0.03%
09/23/2022 0.20%
09/26/2022 0.16%
09/27/2022 0.19%
09/28/2022 0.14%
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
99.4%
Cash
0.6%
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 2022-09-29
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Bonds
Long
3.2%
-1.98%
$249.7M
CanadaUnited States Treasury Bonds
Long
3.0%
-2.06%
$229.5M
CanadaUnited States Treasury Bonds
Long
2.9%
-1.89%
$222.9M
CanadaUnited States Treasury Bonds
Long
2.9%
-5.21%
$221.8M
CanadaUnited States Treasury Bonds
Long
2.8%
-1.89%
$216.8M
CanadaUnited States Treasury Bonds
Long
2.6%
-2.00%
$204.7M
CanadaUnited States Treasury Bonds
Long
2.6%
-4.59%
$203.8M
CanadaUnited States Treasury Bonds
Long
2.6%
-1.80%
$200.6M
CanadaUnited States Treasury Bonds
Long
2.5%
-1.86%
$194.0M
CanadaUnited States Treasury Bonds
Long
2.4%
-2.02%
$189.4M
As of 2022-09-26

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
3 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
4 out of 5 Stars
As of 2022-08-31

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 2022-08-31

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$3.8B
Shares Out.56.8M
Net Asset Value (NAV)$63.93
Prem/Discount to NAV0.14%
P/E Ratio---
Dividend Yield2.64%
Dividend per Share1.67 USD
Ex-Dividend Date09/1/2022
Dividend Payment Date09/7/2022
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%