ETFs Profile Summary

LAST PRICE
56.49
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
56.00/ 1
Ask / Lots
57.00/ 1
Open / Previous Close
56.35 / 56.49
Day Range
Low 56.26
High 56.54
52 Week Range
Low 51.91
High 64.15
Volume
1,650,118
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 101 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Wednesday's close: 56
Time	Volume	VGLT
09:32 ET	14867	56.36
09:34 ET	3793	56.36
09:36 ET	430	56.35
09:38 ET	2951	56.33
09:39 ET	13889	56.3
09:41 ET	31130	56.29
09:43 ET	14178	56.31
09:45 ET	914	56.31
09:48 ET	3404	56.31
09:50 ET	600	56.3
09:52 ET	80326	56.29
09:54 ET	6212	56.3
09:56 ET	2825	56.29
09:57 ET	11718	56.325
09:59 ET	24579	56.335
10:01 ET	7118	56.3072
10:03 ET	4386	56.3199
10:06 ET	13176	56.37
10:08 ET	5137	56.36
10:10 ET	4794	56.3669
10:12 ET	2234	56.34
10:14 ET	1391	56.35
10:15 ET	7201	56.37
10:17 ET	8729	56.365
10:19 ET	5854	56.35
10:21 ET	6124	56.36
10:24 ET	1725	56.34
10:26 ET	2228	56.33
10:28 ET	600	56.35
10:30 ET	2269	56.3425
10:32 ET	2131	56.3487
10:33 ET	3472	56.345
10:35 ET	3469	56.3671
10:37 ET	2000	56.37
10:39 ET	10600	56.3797
10:42 ET	3404	56.37
10:44 ET	2822	56.34
10:46 ET	11883	56.36
10:48 ET	1894	56.36
10:50 ET	2752	56.35
10:51 ET	1862	56.37
10:53 ET	4144	56.375
10:55 ET	2800	56.37
10:57 ET	5013	56.375
11:00 ET	3452	56.36
11:02 ET	3417	56.37
11:04 ET	7740	56.37
11:06 ET	2152	56.38
11:08 ET	2240	56.375
11:09 ET	4026	56.38
11:11 ET	3573	56.41
11:13 ET	1338	56.4101
11:15 ET	3847	56.4114
11:18 ET	7929	56.4442
11:20 ET	6006	56.46
11:22 ET	5171	56.48
11:24 ET	3015	56.4701
11:26 ET	12405	56.49
11:27 ET	2777	56.505
11:29 ET	1800	56.5
11:31 ET	890	56.491
11:33 ET	15493	56.48
11:36 ET	5440	56.4602
11:38 ET	2239	56.44
11:40 ET	700	56.42
11:42 ET	9216	56.44
11:44 ET	5105	56.45
11:45 ET	1022	56.46
11:47 ET	10459	56.465
11:49 ET	5367	56.47
11:51 ET	1697	56.48
11:54 ET	27742	56.5
11:56 ET	1191	56.5
11:58 ET	5540	56.5
12:00 ET	1113	56.5
12:02 ET	8200	56.5
12:03 ET	1265	56.485
12:05 ET	3768	56.47
12:07 ET	9847	56.4762
12:09 ET	10291	56.4726
12:12 ET	1234	56.47
12:14 ET	3627	56.475
12:16 ET	3233	56.46
12:18 ET	1566	56.475
12:20 ET	18452	56.475
12:21 ET	2609	56.48
12:23 ET	4266	56.47
12:25 ET	1889	56.47
12:27 ET	2703	56.495
12:30 ET	2467	56.48
12:32 ET	1584	56.48
12:34 ET	500	56.48
12:36 ET	1035	56.48
12:38 ET	800	56.47
12:39 ET	3540	56.465
12:41 ET	3360	56.47
12:43 ET	1800	56.47
12:45 ET	4600	56.4763
12:48 ET	2544	56.49
12:50 ET	2333	56.4899
12:52 ET	3537	56.465
12:54 ET	5936	56.48
12:56 ET	2100	56.48
12:57 ET	1949	56.475
12:59 ET	200	56.48
01:01 ET	337535	56.475
01:03 ET	2650	56.48
01:06 ET	1042	56.4718
01:08 ET	552	56.475
01:10 ET	200	56.48
01:12 ET	878	56.47
01:14 ET	1236	56.47
01:15 ET	3021	56.48
01:17 ET	1802	56.485
01:19 ET	6154	56.5
01:21 ET	2554	56.51
01:24 ET	3815	56.5159
01:26 ET	1570	56.515
01:28 ET	4230	56.52
01:30 ET	1104	56.515
01:32 ET	2700	56.52
01:33 ET	14386	56.53
01:35 ET	1195	56.53
01:37 ET	7746	56.525
01:39 ET	1421	56.53
01:42 ET	1336	56.52
01:44 ET	4472	56.515
01:46 ET	200	56.515
01:48 ET	3359	56.49
01:50 ET	4522	56.4938
01:51 ET	1919	56.49
01:53 ET	10465	56.5
01:55 ET	506	56.5
01:57 ET	2509	56.5
02:00 ET	8410	56.495
02:02 ET	2468	56.5
02:04 ET	4807	56.4909
02:06 ET	3049	56.475
02:08 ET	2473	56.47
02:09 ET	842	56.47
02:11 ET	6133	56.47
02:13 ET	2794	56.47
02:15 ET	2309	56.4702
02:18 ET	4311	56.465
02:20 ET	1363	56.4631
02:22 ET	4458	56.46
02:24 ET	1614	56.46
02:26 ET	258	56.455
02:27 ET	3539	56.42
02:29 ET	2416	56.43
02:31 ET	478	56.445
02:33 ET	1704	56.4501
02:36 ET	690	56.455
02:38 ET	1541	56.442
02:40 ET	900	56.45
02:42 ET	630	56.441
02:44 ET	3862	56.44
02:45 ET	2025	56.43
02:47 ET	11045	56.43
02:49 ET	2604	56.425
02:51 ET	4155	56.425
02:54 ET	2023	56.425
02:56 ET	6145	56.4253
02:58 ET	2396	56.44
03:00 ET	3718	56.44
03:02 ET	2808	56.4
03:03 ET	1512	56.3941
03:05 ET	18583	56.425
03:07 ET	2414	56.4353
03:09 ET	1887	56.44
03:12 ET	1601	56.43
03:14 ET	4165	56.42
03:16 ET	201	56.4162
03:18 ET	1995	56.42
03:20 ET	4532	56.425
03:21 ET	516	56.4253
03:23 ET	884	56.425
03:25 ET	9445	56.43
03:27 ET	57673	56.44
03:30 ET	19472	56.445
03:32 ET	5616	56.45
03:34 ET	128411	56.44
03:36 ET	12114	56.46
03:38 ET	1430	56.455
03:39 ET	2529	56.46
03:41 ET	6029	56.455
03:43 ET	5963	56.45
03:45 ET	10450	56.435
03:48 ET	4392	56.46
03:50 ET	4134	56.46
03:52 ET	13258	56.4603
03:54 ET	800	56.47
03:56 ET	5406	56.485
03:57 ET	6944	56.48
03:59 ET	62305	56.49

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/29/2024
Date	Daily Premium/Discount
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%
04/15/2024	0.07%
04/16/2024	0.07%
04/17/2024	0.11%
04/18/2024	0.14%
04/19/2024	0.11%
04/22/2024	0.07%
04/23/2024	0.11%
04/24/2024	0.11%
04/25/2024	0.11%
04/26/2024	0.07%
04/29/2024	0.07%
04/30/2024	0.09%
05/01/2024	0.07%
05/02/2024	0.13%
05/03/2024	0.11%
05/06/2024	0.09%
05/07/2024	0.07%
05/08/2024	0.11%
05/09/2024	0.14%
05/10/2024	0.11%
05/13/2024 Largest Discount	0.05%
05/14/2024	0.07%
05/15/2024	0.10%
05/16/2024	0.10%
05/17/2024	0.10%
05/20/2024	0.09%
05/21/2024	0.07%
05/22/2024	0.07%
05/23/2024	0.12%
05/24/2024 Largest Premium	0.21%
05/28/2024 Largest Discount	0.05%

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 2024-05-31

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Bonds	Long	3.0%	+2.43%	$490.5M
CanadaUnited States Treasury Bonds	Long	2.9%	+40.86%	$459.9M
CanadaUnited States Treasury Bonds	Long	2.6%	+1.17%	$420.7M
CanadaUnited States Treasury Bonds	Long	2.3%	+1.17%	$372.5M
CanadaUnited States Treasury Bonds	Long	2.2%	+1.10%	$359.1M
CanadaUnited States Treasury Bonds	Long	2.2%	+2.40%	$356.9M
CanadaUnited States Treasury Bonds	Long	2.2%	-0.58%	$350.3M
CanadaUnited States Treasury Bonds	Long	2.2%	+1.17%	$347.5M
CanadaUnited States Treasury Bonds	Long	2.1%	+1.28%	$331.9M
CanadaUnited States Treasury Bonds	Long	2.0%	+0.55%	$319.0M
As of 2024-05-23

ManagedInvestmentETF05/12/24
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 Table
Time Horizon	Star 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 2024-04-30

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	Long Government
Sponsor	Vanguard Group Inc
Inception	November 19, 2009
As of 2024-04-30

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	$11.8B
Shares Out.	216.9M
Net Asset Value (NAV)	$56.58
Prem/Discount to NAV	0.05%
P/E Ratio	---
Dividend Yield	3.83%
Dividend per Share	2.16 USD
Ex-Dividend Date	05/1/2024
Dividend Payment Date	05/6/2024
Beta	---
Morningstar Investment Style	Long Government
Equity Style	---
Credit Quality / Duration	Long Duration/High Quality

Fees & Expenses
Actual Management Fee	0.03%
Actual Mgmt. Expense Ratio (MER)	0.04%

Vanguard Long-Term Treasury Index Fund ETF Shares
NASDAQ:VGLTUnited States

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