• LAST PRICE
    58.87
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.03%)
  • Bid / Lots
    58.51/ 8
  • Ask / Lots
    59.40/ 1
  • Open / Previous Close
    59.04 / 58.85
  • Day Range
    Low 58.66
    High 59.16
  • 52 Week Range
    Low 51.91
    High 64.15
  • Volume
    1,918,379
    average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 101 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 58.85
TimeVolumeVGLT
09:32 ET1906959.06
09:34 ET543359.08
09:36 ET4799359.12
09:38 ET787559.145
09:39 ET210659.13
09:41 ET470259.13
09:43 ET383559.145
09:45 ET2787658.9
09:48 ET1497558.915
09:50 ET1352658.9899
09:52 ET208658.97
09:54 ET336558.95
09:56 ET808758.96
09:57 ET1349758.935
09:59 ET117458.9302
10:01 ET5172058.855
10:03 ET1273658.88
10:06 ET1282858.83
10:08 ET1269058.84
10:10 ET417458.83
10:12 ET308458.8315
10:14 ET332558.86
10:15 ET525458.855
10:17 ET120558.83
10:19 ET386358.87
10:21 ET752658.9
10:24 ET384258.87
10:26 ET2268358.84
10:28 ET91058.85
10:30 ET309258.845
10:32 ET294958.83
10:33 ET290058.78
10:35 ET289658.74
10:37 ET798558.79
10:39 ET305158.76
10:42 ET438658.76
10:44 ET524158.7059
10:46 ET245858.68
10:48 ET306258.68
10:50 ET382158.68
10:51 ET333358.72
10:53 ET308158.71
10:55 ET421858.69
10:57 ET219858.7
11:00 ET1234658.705
11:02 ET1345158.71
11:04 ET50058.71
11:06 ET237958.72
11:08 ET461858.74
11:09 ET107658.74
11:11 ET268858.735
11:13 ET122658.735
11:15 ET153958.745
11:18 ET612458.7499
11:20 ET100058.73
11:22 ET270258.7359
11:24 ET237658.73
11:26 ET169558.71
11:27 ET74058.71
11:29 ET103858.71
11:31 ET472558.74
11:33 ET174758.77
11:36 ET185258.72
11:38 ET266058.71
11:40 ET542158.72
11:42 ET20058.72
11:44 ET155158.72
11:45 ET408058.745
11:47 ET201858.7259
11:49 ET114358.71
11:51 ET44358.72
11:54 ET1292358.72
11:56 ET158758.7262
11:58 ET59658.715
12:00 ET50858.7
12:02 ET59758.7
12:03 ET455658.69
12:05 ET130058.71
12:07 ET121158.7191
12:09 ET217658.7299
12:12 ET20058.73
12:14 ET227258.75
12:16 ET42858.7601
12:18 ET185458.77
12:20 ET160158.77
12:21 ET217058.77
12:23 ET10558.7741
12:25 ET238458.7762
12:27 ET101758.7799
12:30 ET395458.7715
12:32 ET134558.77
12:34 ET117858.775
12:36 ET152458.785
12:38 ET25958.79
12:39 ET172158.7801
12:41 ET291258.79
12:43 ET246758.8
12:45 ET570358.815
12:48 ET192858.8
12:50 ET1135458.785
12:52 ET167758.785
12:54 ET276358.7721
12:56 ET14458.77
12:57 ET175158.7741
12:59 ET129958.78
01:01 ET54458.785
01:03 ET196358.7835
01:06 ET40058.79
01:08 ET52758.785
01:12 ET479358.78
01:14 ET191858.7729
01:15 ET711858.79
01:17 ET159158.79
01:19 ET103958.78
01:21 ET60058.771
01:24 ET376058.765
01:26 ET77558.765
01:28 ET38458.76
01:30 ET1446758.77
01:32 ET42758.77
01:33 ET126658.77
01:35 ET20058.77
01:37 ET454458.79
01:39 ET1451858.785
01:42 ET44958.7863
01:44 ET115458.785
01:46 ET37358.79
01:48 ET10058.8
01:50 ET100658.795
01:51 ET116058.8099
01:53 ET58858.815
01:55 ET167158.81
01:57 ET705858.825
02:00 ET103458.83
02:02 ET10058.81
02:04 ET68358.81
02:06 ET173558.81
02:08 ET155358.825
02:09 ET248858.8102
02:11 ET280858.8
02:13 ET277958.805
02:15 ET120258.81
02:18 ET37058.82
02:20 ET239958.81
02:22 ET91058.8
02:24 ET232958.8
02:26 ET119158.805
02:27 ET483658.81
02:29 ET30058.8
02:31 ET125558.8099
02:33 ET100058.81
02:36 ET70058.815
02:38 ET288758.805
02:40 ET108158.805
02:42 ET161058.8158
02:44 ET29458.82
02:45 ET79658.825
02:47 ET184158.82
02:49 ET30458.825
02:51 ET292758.82
02:54 ET232558.82
02:56 ET93158.8101
02:58 ET196858.825
03:00 ET273058.83
03:02 ET100358.84
03:03 ET306058.8645
03:05 ET133258.86
03:07 ET1495758.8698
03:09 ET57058.8644
03:12 ET110758.86
03:14 ET236158.86
03:16 ET77158.86
03:18 ET250858.865
03:20 ET186458.865
03:21 ET254958.864
03:23 ET470158.875
03:25 ET336858.87
03:27 ET60358.865
03:30 ET559958.87
03:32 ET176858.844
03:34 ET410758.8445
03:36 ET3112658.845
03:38 ET188758.845
03:39 ET127358.845
03:41 ET156758.84
03:43 ET97798058.845
03:45 ET347058.845
03:48 ET1140858.84
03:50 ET499358.84
03:52 ET362458.849
03:54 ET249558.845
03:56 ET493758.85
03:57 ET1772058.85
03:59 ET750258.87
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 6/22/2024
DateDaily Premium/Discount
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 Discount0.05%
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 Premium0.21%
05/28/2024 Largest Discount0.05%
05/30/2024 Largest Discount0.05%
05/31/2024 0.09%
06/03/2024 Largest Discount0.05%
06/04/2024 0.07%
06/05/2024 Largest Discount0.05%
06/06/2024 Largest Discount0.05%
06/07/2024 0.07%
06/10/2024 0.07%
06/11/2024 0.07%
06/12/2024 0.07%
06/13/2024 Largest Discount0.05%
06/14/2024 0.14%
06/17/2024 0.09%
06/18/2024 0.08%
06/20/2024 0.07%
06/21/2024 0.09%
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 2024-06-22
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Bonds
Long
2.9%
+6.06%
$499.7M
CanadaUnited States Treasury Bonds
Long
2.9%
-0.76%
$498.7M
CanadaUnited States Treasury Bonds
Long
2.6%
+1.15%
$436.0M
CanadaUnited States Treasury Bonds
Long
2.2%
-0.22%
$380.9M
CanadaUnited States Treasury Bonds
Long
2.2%
+1.81%
$375.6M
CanadaUnited States Treasury Bonds
Long
2.1%
+1.16%
$364.1M
CanadaUnited States Treasury Bonds
Long
2.1%
+1.15%
$360.3M
CanadaUnited States Treasury Bonds
Long
2.1%
-1.61%
$359.9M
CanadaUnited States Treasury Bonds
Long
2.0%
+1.55%
$346.5M
CanadaUnited States Treasury Bonds
Long
1.9%
+1.15%
$331.1M
As of 2024-06-17

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 2024-05-31

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
Sponsor
Vanguard Group Inc
Inception
November 19, 2009
As of 2024-05-31

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$12.3B
Shares Out.220.4M
Net Asset Value (NAV)$58.82
Prem/Discount to NAV0.09%
P/E Ratio---
Dividend Yield3.73%
Dividend per Share2.20 USD
Ex-Dividend Date06/3/2024
Dividend Payment Date06/5/2024
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%