ETFs Profile Summary

LAST PRICE
56.61
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
55.89/ 10
Ask / Lots
56.86/ 5
Open / Previous Close
0.00 / 56.61
Day Range
---
52 Week Range
Low 51.91
High 64.15
Volume
60
below 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: 57.38
Time	Volume	VGLT
09:32 ET	42250	57.33
09:34 ET	8914	57.346
09:36 ET	3000	57.33
09:38 ET	4371	57.3
09:39 ET	14251	57.29
09:41 ET	920	57.2945
09:43 ET	1168	57.29
09:45 ET	2603	57.27
09:48 ET	3632	57.25
09:50 ET	6046	57.26
09:52 ET	1161	57.2558
09:54 ET	2455	57.26
09:56 ET	6023	57.2
09:57 ET	6555	57.17
09:59 ET	11408	57.1584
10:01 ET	10681	57.1107
10:03 ET	4651	57.12
10:06 ET	1930	57.08
10:08 ET	5409	57.08
10:10 ET	3266	57.095
10:12 ET	3479	57.09
10:14 ET	4626	57.105
10:15 ET	2163	57.07
10:17 ET	2128	57.04
10:19 ET	76269	57.045
10:21 ET	400	57.045
10:24 ET	1556	57.04
10:26 ET	2183	57.0383
10:28 ET	5515	57
10:30 ET	5049	56.97
10:32 ET	7562	56.985
10:33 ET	937	57
10:35 ET	321	57
10:37 ET	4904	56.975
10:39 ET	800	56.985
10:42 ET	2109	56.99
10:44 ET	4903	57.005
10:46 ET	2411	57
10:48 ET	9331	57.03
10:50 ET	1539	57.02
10:51 ET	2203	57.02
10:53 ET	700	57.009
10:55 ET	6987	57.0099
10:57 ET	16057	57.0105
11:00 ET	986	57.025
11:02 ET	4528	57.015
11:04 ET	1867	57.0199
11:06 ET	12867	57.02
11:08 ET	645	57.0103
11:09 ET	443	57.015
11:11 ET	3847	57.01
11:13 ET	2224	57.0099
11:15 ET	2660	57.02
11:18 ET	3649	56.98
11:20 ET	738	57.005
11:22 ET	9447	57
11:24 ET	1855	57.01
11:26 ET	711	57.0086
11:27 ET	700	56.995
11:29 ET	1982	56.985
11:31 ET	989	57
11:33 ET	18827	56.94
11:36 ET	5894	56.95
11:38 ET	3755	56.94
11:40 ET	1315	56.9
11:42 ET	19902	56.925
11:44 ET	7930	56.915
11:45 ET	499	56.9
11:47 ET	1798	56.89
11:49 ET	2006	56.9
11:51 ET	3104	56.92
11:54 ET	1466	56.91
11:56 ET	8175	56.895
11:58 ET	10303	56.87
12:00 ET	4662	56.88
12:02 ET	4486	56.9
12:03 ET	5085	56.9122
12:05 ET	1946	56.9199
12:07 ET	676	56.92
12:09 ET	1090	56.91
12:12 ET	787	56.9167
12:14 ET	1103	56.92
12:16 ET	1830	56.92
12:18 ET	2274	56.91
12:20 ET	2695	56.89
12:21 ET	3534	56.8999
12:23 ET	2049	56.89
12:25 ET	3896	56.9086
12:27 ET	1493	56.891
12:30 ET	3064	56.9
12:32 ET	663	56.9
12:34 ET	2426	56.88
12:36 ET	1872	56.87
12:38 ET	4642	56.884
12:39 ET	2581	56.8799
12:41 ET	2882	56.865
12:43 ET	10656	56.865
12:45 ET	2409	56.86
12:48 ET	1560	56.8643
12:50 ET	2589	56.855
12:52 ET	3869	56.865
12:54 ET	12390	56.855
12:56 ET	6450	56.875
12:57 ET	2700	56.86
12:59 ET	1264	56.86
01:01 ET	28274	56.79
01:03 ET	7273	56.78
01:06 ET	8944	56.766
01:08 ET	5135	56.79
01:10 ET	14563	56.7661
01:12 ET	5505	56.76
01:14 ET	886	56.75
01:15 ET	1402	56.7458
01:17 ET	13364	56.7335
01:19 ET	1540	56.75
01:21 ET	4881	56.7
01:24 ET	13143	56.725
01:26 ET	2100	56.72
01:28 ET	15472	56.725
01:30 ET	473	56.7234
01:32 ET	1806	56.73
01:33 ET	5704	56.705
01:35 ET	3030	56.7062
01:37 ET	1942	56.7
01:39 ET	7275	56.67
01:42 ET	5103	56.66
01:44 ET	5822	56.64
01:46 ET	2560	56.63
01:48 ET	6429	56.61
01:50 ET	2852	56.645
01:51 ET	3992	56.6499
01:53 ET	5663	56.65
01:55 ET	3970	56.64
01:57 ET	701	56.635
02:00 ET	834	56.63
02:02 ET	1363	56.645
02:04 ET	2866	56.65
02:06 ET	2039	56.65
02:08 ET	3254	56.6501
02:09 ET	2575	56.645
02:11 ET	1013	56.65
02:13 ET	2780	56.6563
02:15 ET	590	56.65
02:18 ET	2205	56.645
02:20 ET	1108	56.645
02:22 ET	5680	56.6599
02:24 ET	2968	56.635
02:26 ET	7141	56.625
02:27 ET	4120	56.6295
02:29 ET	1663	56.63
02:31 ET	621	56.6399
02:33 ET	3762	56.63
02:36 ET	3106	56.65
02:38 ET	9408	56.63
02:40 ET	1000	56.64
02:42 ET	1905	56.64
02:44 ET	1780	56.635
02:45 ET	1526	56.6117
02:47 ET	1120	56.615
02:49 ET	3768	56.62
02:51 ET	3554	56.605
02:54 ET	2640	56.604
02:56 ET	7597	56.58
02:58 ET	28122	56.6
03:00 ET	5728	56.61
03:02 ET	1429	56.6258
03:03 ET	686	56.63
03:05 ET	3292	56.645
03:07 ET	1086	56.64
03:09 ET	500	56.64
03:12 ET	2634	56.63
03:14 ET	3850	56.63
03:16 ET	1004	56.62
03:18 ET	3383	56.625
03:20 ET	1640	56.625
03:21 ET	4261	56.625
03:23 ET	6492	56.6399
03:25 ET	2357	56.64
03:27 ET	1487	56.625
03:30 ET	3479	56.6118
03:32 ET	1341	56.61
03:34 ET	1691	56.615
03:36 ET	8263	56.6135
03:38 ET	5064	56.615
03:39 ET	3268	56.62
03:41 ET	14793	56.595
03:43 ET	7292	56.61
03:45 ET	12786	56.62
03:48 ET	6654	56.605
03:50 ET	3765	56.6086
03:52 ET	4316	56.605
03:54 ET	7352	56.61
03:56 ET	25073	56.5977
03:57 ET	21689	56.61
03:59 ET	18452	56.61

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/29/2024
Date	Daily Premium/Discount
02/29/2024	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	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 2024-05-29

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)	$57.26
Prem/Discount to NAV	0.21%
P/E Ratio	---
Dividend Yield	3.82%
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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