ETFs Profile Summary

LAST PRICE
56.77
TODAY'S CHANGE (%)
Trending Up0.11 (0.19%)

Bid / Lots
56.76/ 49
Ask / Lots
56.77/ 20
Open / Previous Close
56.91 / 56.66
Day Range
Low 56.76
High 56.93
52 Week Range
Low 51.91
High 64.15
Volume
1,237,502
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. Friday's close: 56.66
Time	Volume	VGLT
09:32 ET	14753	56.9
09:34 ET	2706	56.895
09:36 ET	13514	56.91
09:38 ET	4598	56.91
09:39 ET	2325	56.91
09:41 ET	859	56.93
09:43 ET	5106	56.9057
09:45 ET	8184	56.9
09:48 ET	7937	56.905
09:50 ET	20780	56.875
09:52 ET	2435	56.875
09:54 ET	10743	56.845
09:56 ET	2136	56.84
09:57 ET	864	56.855
09:59 ET	3705	56.86
10:01 ET	14965	56.88
10:03 ET	8693	56.8898
10:06 ET	927	56.89
10:08 ET	1000	56.89
10:10 ET	1485	56.885
10:12 ET	529	56.89
10:14 ET	10963	56.8719
10:15 ET	2703	56.89
10:17 ET	4390	56.91
10:19 ET	3456	56.9
10:21 ET	1700	56.89
10:24 ET	2637	56.89
10:26 ET	2010	56.87
10:28 ET	1343	56.87
10:30 ET	6335	56.87
10:32 ET	2995	56.865
10:33 ET	2098	56.87
10:35 ET	4157	56.885
10:37 ET	3557	56.9
10:39 ET	10256	56.88
10:42 ET	2037	56.885
10:44 ET	18873	56.8945
10:46 ET	5301	56.885
10:48 ET	1704	56.89
10:50 ET	3838	56.905
10:51 ET	1080	56.915
10:53 ET	4633	56.9163
10:55 ET	18746	56.89
10:57 ET	7140	56.905
11:00 ET	1596	56.91
11:02 ET	5374	56.865
11:04 ET	22504	56.81
11:06 ET	36543	56.79
11:08 ET	10311	56.81
11:09 ET	1395	56.81
11:11 ET	2804	56.81
11:13 ET	2405	56.825
11:15 ET	4043	56.82
11:18 ET	900	56.81
11:20 ET	2120	56.81
11:22 ET	1694	56.79
11:24 ET	1295	56.8
11:26 ET	16293	56.79
11:27 ET	2042	56.79
11:29 ET	1235	56.78
11:31 ET	8700	56.816
11:33 ET	6610	56.81
11:36 ET	1267	56.82
11:38 ET	598	56.82
11:40 ET	6146	56.82
11:42 ET	1931	56.8399
11:44 ET	4897	56.819
11:45 ET	4682	56.82
11:47 ET	1574	56.83
11:49 ET	2469	56.82
11:51 ET	1900	56.81
11:54 ET	3557	56.81
11:56 ET	1348	56.785
11:58 ET	1280	56.785
12:00 ET	308	56.79
12:02 ET	1471	56.809
12:03 ET	3194	56.81
12:05 ET	496	56.81
12:07 ET	2111	56.82
12:09 ET	1539	56.835
12:12 ET	1400	56.835
12:14 ET	1613	56.8346
12:16 ET	2472	56.85
12:18 ET	1931	56.86
12:20 ET	69162	56.87
12:21 ET	4558	56.85
12:23 ET	1900	56.855
12:25 ET	126197	56.85
12:27 ET	6588	56.85
12:30 ET	2174	56.8527
12:32 ET	7796	56.85
12:34 ET	2381	56.86
12:36 ET	16560	56.865
12:38 ET	4727	56.875
12:39 ET	1179	56.8703
12:41 ET	707	56.88
12:43 ET	3553	56.87
12:45 ET	2524	56.87
12:48 ET	14171	56.885
12:50 ET	512	56.885
12:52 ET	1606	56.89
12:54 ET	1317	56.88
12:56 ET	2163	56.875
12:57 ET	3038	56.89
12:59 ET	2754	56.88
01:01 ET	3848	56.9
01:03 ET	2983	56.89
01:06 ET	954	56.89
01:08 ET	625	56.9
01:10 ET	1143	56.9
01:12 ET	3195	56.895
01:14 ET	2277	56.89
01:15 ET	2317	56.89
01:17 ET	4500	56.89
01:19 ET	8195	56.895
01:21 ET	1040	56.89
01:24 ET	742	56.89
01:26 ET	16894	56.89
01:28 ET	1044	56.89
01:30 ET	3366	56.89
01:32 ET	200	56.895
01:33 ET	400	56.895
01:35 ET	1057	56.9
01:37 ET	3859	56.91
01:39 ET	1143	56.91
01:42 ET	3335	56.9
01:44 ET	615	56.9
01:46 ET	1810	56.9
01:48 ET	18074	56.9
01:50 ET	1100	56.9
01:51 ET	1047	56.895
01:53 ET	1325	56.895
01:55 ET	4000	56.91
01:57 ET	700	56.9057
02:00 ET	300	56.91
02:02 ET	7680	56.8928
02:04 ET	7673	56.89
02:06 ET	1383	56.89
02:08 ET	32137	56.895
02:09 ET	412	56.895
02:11 ET	9095	56.89
02:13 ET	302	56.895
02:15 ET	3109	56.88
02:18 ET	4009	56.86
02:20 ET	1729	56.86
02:22 ET	2054	56.86
02:24 ET	3506	56.86
02:26 ET	3653	56.855
02:27 ET	600	56.855
02:29 ET	3910	56.84
02:31 ET	3491	56.84
02:33 ET	2180	56.83
02:36 ET	1855	56.84
02:38 ET	3013	56.825
02:40 ET	2144	56.83
02:42 ET	2521	56.83
02:44 ET	3617	56.826
02:45 ET	12843	56.83
02:47 ET	1781	56.83
02:49 ET	7324	56.82
02:51 ET	5536	56.839
02:54 ET	5352	56.845
02:56 ET	330	56.845
02:58 ET	2264	56.84
03:00 ET	27165	56.83
03:02 ET	8073	56.81
03:03 ET	32591	56.78
03:05 ET	18829	56.78
03:07 ET	7514	56.775
03:09 ET	11529	56.785
03:12 ET	14998	56.77
03:14 ET	8436	56.765
03:16 ET	9051	56.755
03:18 ET	8684	56.7755
03:20 ET	12316	56.766
03:21 ET	9312	56.765
03:23 ET	62108	56.765

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/11/2024
Date	Daily Premium/Discount
02/13/2024	0.09%
02/14/2024	0.10%
02/15/2024 Largest Premium	0.14%
02/16/2024	0.12%
02/20/2024	0.09%
02/21/2024 Largest Discount	0.05%
02/22/2024	0.09%
02/23/2024 Largest Premium	0.14%
02/26/2024	0.09%
02/27/2024	0.10%
02/28/2024	0.09%
02/29/2024 Largest Premium	0.14%
03/01/2024	0.10%
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 Largest Premium	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 Largest Premium	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 Largest Premium	0.14%
05/10/2024	0.11%

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 2024-05-13

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Bonds	Long	3.1%	-0.43%	$513.8M
CanadaUnited States Treasury Bonds	Long	2.7%	+0.97%	$446.4M
CanadaUnited States Treasury Bonds	Long	2.4%	-0.81%	$394.9M
CanadaUnited States Treasury Bonds	Long	2.3%	+0.29%	$379.0M
CanadaUnited States Treasury Bonds	Long	2.2%	-0.72%	$377.6M
CanadaUnited States Treasury Bonds	Long	2.2%	+1.78%	$374.4M
CanadaUnited States Treasury Bonds	Long	2.2%	+0.29%	$369.2M
CanadaUnited States Treasury Bonds	Long	2.1%	+93.92%	$350.6M
CanadaUnited States Treasury Bonds	Long	2.1%	-0.32%	$347.7M
CanadaUnited States Treasury Bonds	Long	2.0%	+1.79%	$339.6M
As of 2024-05-09

ManagedInvestmentETF04/07/24
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 2024-03-31

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	$11.8B
Shares Out.	215.1M
Net Asset Value (NAV)	$56.60
Prem/Discount to NAV	0.11%
P/E Ratio	---
Dividend Yield	3.81%
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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