ETFs Profile Summary

LAST PRICE
61.47
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
61.05/ 2
Ask / Lots
62.19/ 1
Open / Previous Close
--- / 61.47
Day Range
---
52 Week Range
Low 51.91
High 63.41
Volume
953
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 96 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: 61.36
Time	Volume	VGLT
09:32 ET	42680	61.495
09:34 ET	9308	61.53
09:36 ET	23048	61.579
09:38 ET	4971	61.54
09:39 ET	4298	61.48
09:41 ET	14683	61.43
09:43 ET	2766	61.41
09:45 ET	11300	61.4
09:48 ET	7722	61.395
09:50 ET	10856	61.3697
09:52 ET	2812	61.385
09:54 ET	16443	61.43
09:56 ET	20162	61.426
09:57 ET	5940	61.435
09:59 ET	18649	61.48
10:01 ET	8692	61.45
10:03 ET	2646	61.4201
10:06 ET	2863	61.385
10:08 ET	1652	61.4
10:10 ET	4141	61.39
10:12 ET	4896	61.36
10:14 ET	2812	61.38
10:15 ET	6922	61.37
10:17 ET	6148	61.36
10:19 ET	7253	61.39
10:21 ET	4066	61.375
10:24 ET	2000	61.34
10:26 ET	22098	61.295
10:28 ET	24142	61.266133
10:30 ET	6019	61.19
10:32 ET	7131	61.16
10:33 ET	12843	61.14
10:35 ET	3698	61.16
10:37 ET	9922	61.225
10:39 ET	4129	61.26
10:42 ET	5733	61.2799
10:44 ET	2575	61.2788
10:46 ET	6593	61.3101
10:48 ET	22296	61.37
10:50 ET	13664	61.39
10:51 ET	6981	61.39
10:53 ET	35281	61.435
10:55 ET	42916	61.3963
10:57 ET	9566	61.42
11:00 ET	15272	61.43
11:02 ET	3065	61.37
11:04 ET	5143	61.36
11:06 ET	20204	61.36
11:08 ET	3493	61.36
11:09 ET	1864	61.345
11:11 ET	2656	61.315
11:13 ET	1686	61.32
11:15 ET	3972	61.31
11:18 ET	7941	61.33
11:20 ET	700	61.3
11:22 ET	14168	61.3203
11:24 ET	10009	61.33
11:26 ET	2329	61.345
11:27 ET	1325	61.35
11:29 ET	937	61.324
11:31 ET	7573	61.31
11:33 ET	5777	61.33
11:36 ET	2233	61.33
11:38 ET	770	61.3158
11:40 ET	4676	61.32
11:42 ET	11707	61.32
11:44 ET	7930	61.31
11:45 ET	2470	61.3
11:47 ET	1577	61.3001
11:49 ET	5177	61.32
11:51 ET	3412	61.28
11:54 ET	7912	61.28
11:56 ET	1154	61.295
11:58 ET	1300	61.28
12:00 ET	6805	61.26
12:02 ET	1871	61.26
12:03 ET	2595	61.31
12:05 ET	12846	61.2921
12:07 ET	1117	61.27
12:09 ET	6633	61.29
12:12 ET	1849	61.2999
12:14 ET	1988	61.305
12:16 ET	3376	61.3256
12:18 ET	7398	61.305
12:20 ET	1715	61.3036
12:21 ET	2621	61.28
12:23 ET	5009	61.285
12:25 ET	1457	61.28
12:27 ET	5053	61.27
12:30 ET	2661	61.28
12:32 ET	6299	61.2901
12:34 ET	2132	61.31
12:36 ET	5206	61.32
12:38 ET	7775	61.335
12:39 ET	5465	61.3303
12:41 ET	612	61.33
12:43 ET	1589	61.32
12:45 ET	16094	61.325
12:48 ET	7551	61.311
12:50 ET	1175	61.32
12:52 ET	12398	61.305
12:54 ET	22811	61.28
12:56 ET	16505	61.226
12:57 ET	15579	61.24
12:59 ET	807	61.23
01:01 ET	4914	61.25
01:03 ET	8506	61.28
01:06 ET	8287	61.33
01:08 ET	1912	61.3113
01:10 ET	3107	61.3098
01:12 ET	2645	61.33
01:14 ET	4811	61.4
01:15 ET	868	61.39
01:17 ET	1240	61.414
01:19 ET	4408	61.43
01:21 ET	2609	61.445
01:24 ET	14278	61.43
01:26 ET	12120	61.44
01:28 ET	2905	61.4408
01:30 ET	28047	61.45
01:32 ET	9420	61.44
01:33 ET	779	61.415
01:35 ET	1340	61.43
01:37 ET	2904	61.44
01:39 ET	2528	61.41
01:42 ET	1727	61.415
01:44 ET	4418	61.44
01:46 ET	1438	61.42
01:48 ET	3343	61.44
01:50 ET	3347	61.41
01:51 ET	1338	61.42
01:53 ET	6630	61.41
01:55 ET	10309	61.3999
01:57 ET	4118	61.4286
02:00 ET	6102	61.43
02:02 ET	500	61.4199
02:04 ET	2849	61.391
02:06 ET	5176	61.4091
02:08 ET	900	61.41
02:09 ET	1710	61.41
02:11 ET	403	61.4197
02:13 ET	7350	61.44
02:15 ET	3537	61.44
02:18 ET	1880	61.4558
02:20 ET	4976	61.47
02:22 ET	2363	61.48
02:24 ET	4424	61.4701
02:26 ET	3229	61.45
02:27 ET	4196	61.45
02:29 ET	5045	61.4301
02:31 ET	4741	61.43
02:33 ET	1183	61.45
02:36 ET	1778	61.45
02:38 ET	3871	61.45
02:40 ET	2637	61.475
02:42 ET	6321	61.46
02:44 ET	2505	61.48
02:45 ET	4244	61.48
02:47 ET	1333	61.48
02:49 ET	772	61.46
02:51 ET	3773	61.46
02:54 ET	6302	61.4899
02:56 ET	5368	61.4998
02:58 ET	3894	61.484
03:00 ET	600	61.49
03:02 ET	6162	61.5255
03:03 ET	3679	61.54
03:05 ET	10051	61.54
03:07 ET	4686	61.54
03:09 ET	1915	61.555
03:12 ET	1704	61.57
03:14 ET	2486	61.546
03:16 ET	1865	61.5455
03:18 ET	5083	61.535
03:20 ET	9834	61.525
03:21 ET	3373	61.525
03:23 ET	5363	61.52
03:25 ET	3611	61.5201
03:27 ET	2022	61.52
03:30 ET	7377	61.526029
03:32 ET	5207	61.49
03:34 ET	11097	61.47
03:36 ET	3286	61.44
03:38 ET	3354	61.47
03:39 ET	3243	61.475
03:41 ET	4253	61.46
03:43 ET	7792	61.4599
03:45 ET	1855	61.46
03:48 ET	3349	61.44
03:50 ET	3435	61.4333
03:52 ET	2719	61.435
03:54 ET	2333	61.44
03:56 ET	8786	61.45
03:57 ET	7050	61.47
03:59 ET	25498	61.47

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/27/2024
Date	Daily Premium/Discount
07/01/2024	0.09%
07/02/2024	0.11%
07/03/2024	0.12%
07/05/2024	0.12%
07/08/2024	0.09%
07/09/2024	0.09%
07/10/2024	0.12%
07/11/2024	0.07%
07/12/2024	0.10%
07/15/2024	0.07%
07/16/2024	0.05%
07/17/2024	0.07%
07/18/2024	0.03%
07/19/2024	0.10%
07/22/2024	0.05%
07/23/2024	0.07%
07/24/2024	0.09%
07/25/2024	0.09%
07/26/2024	0.10%
07/29/2024	0.05%
07/30/2024	0.07%
07/31/2024	0.07%
08/01/2024	0.07%
08/02/2024	0.10%
08/05/2024 Largest Premium	0.16%
08/06/2024 Largest Discount	0.02%
08/07/2024	0.05%
08/08/2024	0.03%
08/09/2024	0.07%
08/12/2024	0.05%
08/13/2024	0.07%
08/14/2024	0.08%
08/15/2024	0.08%
08/16/2024	0.10%
08/19/2024	0.10%
08/20/2024	0.08%
08/21/2024	0.08%
08/22/2024	0.08%
08/23/2024	0.10%
08/26/2024	0.07%
08/27/2024	0.07%
08/28/2024	0.05%
08/29/2024	0.08%
08/30/2024 Largest Discount	0.02%
09/03/2024	0.08%
09/04/2024	0.06%
09/05/2024	0.05%
09/09/2024	0.06%
09/10/2024	0.05%
09/11/2024	0.03%
09/12/2024	0.06%
09/13/2024	0.08%
09/16/2024	0.06%
09/17/2024	0.05%
09/18/2024	0.08%
09/19/2024	0.06%
09/20/2024	0.06%
09/23/2024	0.06%
09/24/2024	0.10%
09/25/2024	0.05%
09/26/2024	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	99.0%
Cash	1.0%
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 2024-09-27

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Bonds	Long	2.8%	-0.80%	$537.0M
CanadaUnited States Treasury Bonds	Long	2.8%	+3.43%	$532.9M
CanadaUnited States Treasury Bonds	Long	2.8%	+1.04%	$526.7M
CanadaUnited States Treasury Bonds	Long	2.4%	-1.71%	$466.0M
CanadaUnited States Treasury Bonds	Long	2.2%	+1.09%	$415.5M
CanadaUnited States Treasury Bonds	Long	2.1%	+0.19%	$409.5M
CanadaUnited States Treasury Bonds	Long	2.1%	+1.07%	$394.1M
CanadaUnited States Treasury Bonds	Long	2.0%	-1.73%	$384.8M
CanadaUnited States Treasury Bonds	Long	2.0%	-4.51%	$382.8M
CanadaUnited States Treasury Bonds	Long	2.0%	+0.08%	$375.3M
As of 2024-09-20

ManagedInvestmentETF09/08/24
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 2024-08-31

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	Long Government
Sponsor	Vanguard Group Inc
Inception	November 19, 2009
As of 2024-08-31

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	$14.2B
Shares Out.	240.7M
Net Asset Value (NAV)	$61.43
Prem/Discount to NAV	0.07%
P/E Ratio	---
Dividend Yield	3.72%
Dividend per Share	2.29 USD
Ex-Dividend Date	09/3/2024
Dividend Payment Date	09/5/2024
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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