ETFs Profile Summary

LAST PRICE
59.25
TODAY'S CHANGE (%)
Trending Up0.44 (0.75%)

Bid / Lots
58.88/ 1
Ask / Lots
59.40/ 1
Open / Previous Close
59.13 / 58.81
Day Range
Low 59.02
High 59.36
52 Week Range
Low 51.91
High 64.15
Volume
2,194,533
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 97 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. Thursday's close: 58.81
Time	Volume	VGLT
09:32 ET	26202	59.07
09:34 ET	10224	59.09
09:36 ET	5988	59.11
09:38 ET	2532	59.16
09:39 ET	3417	59.14
09:41 ET	4571	59.175
09:43 ET	4767	59.19
09:45 ET	25509	59.22
09:48 ET	4676	59.2198
09:50 ET	10674	59.195
09:52 ET	3572	59.165
09:54 ET	2167	59.15
09:56 ET	1961	59.1959
09:57 ET	14793	59.24
09:59 ET	14061	59.24
10:01 ET	12020	59.23
10:03 ET	20831	59.285
10:06 ET	2073	59.27
10:08 ET	7173	59.32
10:10 ET	32158	59.295
10:12 ET	12213	59.26
10:14 ET	15499	59.245
10:15 ET	2488	59.21
10:17 ET	10701	59.2202
10:19 ET	2285	59.29
10:21 ET	4600	59.28
10:24 ET	7441	59.29
10:26 ET	14974	59.31
10:28 ET	9455	59.26
10:30 ET	13289	59.24
10:32 ET	53774	59.26
10:33 ET	21267	59.31
10:35 ET	14497	59.28
10:37 ET	16958	59.29
10:39 ET	20073	59.3
10:42 ET	7268	59.28
10:44 ET	12248	59.28
10:46 ET	7815	59.235
10:48 ET	5521	59.2
10:50 ET	10510	59.22
10:51 ET	5913	59.2
10:53 ET	11472	59.1801
10:55 ET	7344	59.19
10:57 ET	1929	59.21
11:00 ET	14670	59.24
11:02 ET	8612	59.22
11:04 ET	6506	59.23
11:06 ET	600	59.24
11:08 ET	3928	59.23
11:09 ET	1855	59.235
11:11 ET	11706	59.25
11:13 ET	11963	59.25
11:15 ET	3203	59.2641
11:18 ET	8395	59.2499
11:20 ET	7203	59.225
11:22 ET	4739	59.21
11:24 ET	4345	59.19
11:26 ET	21450	59.2
11:27 ET	7785	59.17
11:29 ET	1320	59.14
11:31 ET	2828	59.16
11:33 ET	4318	59.168
11:36 ET	7205	59.19
11:38 ET	3201	59.2
11:40 ET	1318	59.21
11:42 ET	7046	59.2
11:44 ET	3200	59.2
11:45 ET	10738	59.21
11:47 ET	6535	59.17
11:49 ET	3194	59.14
11:51 ET	14776	59.14
11:54 ET	1907	59.125
11:56 ET	2218	59.115
11:58 ET	9466	59.1341
12:00 ET	2247	59.14
12:02 ET	10581	59.11
12:03 ET	2110	59.1404
12:05 ET	1100	59.16
12:07 ET	6485	59.14
12:09 ET	4360	59.149
12:12 ET	1780	59.135
12:14 ET	1151	59.14
12:16 ET	5364	59.14
12:18 ET	10417	59.13
12:20 ET	29191	59.149
12:21 ET	7009	59.145
12:23 ET	2785	59.1518
12:25 ET	10692	59.17
12:27 ET	694	59.17
12:30 ET	6027	59.17
12:32 ET	1421	59.155
12:34 ET	6454	59.16
12:36 ET	5249	59.14
12:38 ET	954	59.145
12:39 ET	800	59.155
12:41 ET	1361	59.15
12:43 ET	3310	59.125
12:45 ET	17248	59.135
12:48 ET	1396	59.15
12:50 ET	4599	59.135
12:52 ET	1453	59.12
12:54 ET	2020	59.11
12:56 ET	3409	59.0901
12:57 ET	2267	59.06
12:59 ET	930	59.045
01:01 ET	4007	59.04
01:03 ET	3028	59.03
01:06 ET	1593	59.03
01:08 ET	11107	59.03
01:10 ET	42387	59.05
01:12 ET	1428	59.07
01:14 ET	11622	59.075
01:15 ET	11168	59.07
01:17 ET	35025	59.08
01:19 ET	5953	59.0899
01:21 ET	3307	59.08
01:24 ET	3007	59.12
01:26 ET	1835	59.12
01:28 ET	2964	59.12
01:30 ET	14490	59.14
01:32 ET	13654	59.145
01:33 ET	3694	59.15
01:35 ET	3007	59.17
01:37 ET	4025	59.17
01:39 ET	7081	59.165
01:42 ET	1866	59.175
01:44 ET	3444	59.2064
01:46 ET	21007	59.17
01:48 ET	500	59.18
01:50 ET	1758	59.17
01:51 ET	644	59.17
01:53 ET	3707	59.175
01:55 ET	4438	59.1862
01:57 ET	7136	59.18
02:00 ET	100	59.175
02:02 ET	1332	59.175
02:04 ET	2784	59.15
02:06 ET	10754	59.16
02:08 ET	3284	59.16
02:09 ET	5601	59.18
02:11 ET	1204	59.17
02:13 ET	11306	59.165
02:15 ET	6171	59.1599
02:18 ET	1145	59.165
02:20 ET	6141	59.1562
02:22 ET	13366	59.17
02:24 ET	1779	59.175
02:26 ET	3283	59.18
02:27 ET	5006	59.18
02:29 ET	2744	59.19
02:31 ET	1498	59.1798
02:33 ET	7142	59.1799
02:36 ET	6232	59.17
02:38 ET	3997	59.145
02:40 ET	9790	59.145
02:42 ET	2083	59.1463
02:44 ET	12473	59.135
02:45 ET	500	59.15
02:47 ET	18329	59.1499
02:49 ET	3018	59.16
02:51 ET	5153	59.165
02:54 ET	668	59.17
02:56 ET	6700	59.175
02:58 ET	2628	59.18
03:00 ET	3688	59.17
03:02 ET	6731	59.1598
03:03 ET	1313	59.145
03:05 ET	1943	59.16
03:07 ET	4506	59.15
03:09 ET	1607	59.15
03:12 ET	19249	59.16
03:14 ET	5634	59.1662
03:16 ET	1017	59.18
03:18 ET	2632	59.19
03:20 ET	1371	59.195
03:21 ET	24974	59.2096
03:23 ET	1471	59.205
03:25 ET	895	59.2145
03:27 ET	9566	59.2142
03:30 ET	6606	59.24
03:32 ET	1873	59.24
03:34 ET	5815	59.24
03:36 ET	10834	59.23
03:38 ET	4678	59.22
03:39 ET	1678	59.23
03:41 ET	1260	59.2259
03:43 ET	8345	59.22
03:45 ET	14745	59.21
03:48 ET	7260	59.22
03:50 ET	3810	59.245
03:52 ET	5256	59.235
03:54 ET	2375	59.23
03:56 ET	5216	59.2202
03:57 ET	17587	59.24
03:59 ET	40847	59.25

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/15/2024
Date	Daily Premium/Discount
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%
05/30/2024 Largest Discount	0.05%
05/31/2024	0.09%
06/03/2024 Largest Discount	0.05%
06/04/2024	0.07%
06/05/2024 Largest Discount	0.05%
06/06/2024 Largest Discount	0.05%
06/07/2024	0.07%
06/10/2024	0.07%
06/11/2024	0.07%
06/12/2024	0.07%
06/13/2024 Largest Discount	0.05%
06/14/2024	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	99.9%
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 2024-06-16

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 2024-06-11

ManagedInvestmentETF06/09/24
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 2024-05-31

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 2024-04-30

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	$12.3B
Shares Out.	217.9M
Net Asset Value (NAV)	$58.78
Prem/Discount to NAV	0.05%
P/E Ratio	---
Dividend Yield	3.71%
Dividend per Share	2.20 USD
Ex-Dividend Date	06/3/2024
Dividend Payment Date	06/5/2024
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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