ETFs Profile Summary

LAST PRICE
56.91
TODAY'S CHANGE (%)
Trending Up0.39 (0.69%)

Bid / Lots
56.75/ 2
Ask / Lots
57.65/ 1
Open / Previous Close
56.97 / 56.52
Day Range
Low 56.62
High 57.03
52 Week Range
Low 51.91
High 63.69
Volume
2,133,471
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 65 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. Monday's close: 56.52
Time	Volume	VGLT
09:32 ET	34183	56.96
09:34 ET	17010	56.94
09:36 ET	5970	56.94
09:38 ET	23255	56.99
09:39 ET	34948	56.995
09:41 ET	5699	56.97
09:43 ET	10458	56.98
09:45 ET	14200	56.96
09:48 ET	6467	56.94
09:50 ET	13918	56.98
09:52 ET	28401	56.94
09:54 ET	7231	56.94
09:56 ET	10840	56.9378
09:57 ET	3908	56.96
09:59 ET	5428	56.96
10:01 ET	40523	56.88
10:03 ET	9824	56.8865
10:06 ET	15359	56.8509
10:08 ET	4556	56.825
10:10 ET	35183	56.81
10:12 ET	34593	56.71
10:14 ET	42326	56.74
10:15 ET	25671	56.75
10:17 ET	7700	56.76
10:19 ET	11169	56.81
10:21 ET	20118	56.82
10:24 ET	2454	56.79
10:26 ET	2929	56.776
10:28 ET	43956	56.785
10:30 ET	3467	56.7403
10:32 ET	15653	56.8
10:33 ET	9560	56.8
10:35 ET	5400	56.795
10:37 ET	2852	56.805
10:39 ET	5497	56.81
10:42 ET	39144	56.795
10:44 ET	6514	56.73
10:46 ET	12497	56.73
10:48 ET	7666	56.765
10:50 ET	3043	56.75
10:51 ET	4069	56.78
10:53 ET	19189	56.765
10:55 ET	14283	56.8027
10:57 ET	3663	56.825
11:00 ET	41328	56.78
11:02 ET	4419	56.8
11:04 ET	6847	56.75
11:06 ET	8080	56.76
11:08 ET	8243	56.79
11:09 ET	12884	56.78
11:11 ET	14230	56.796
11:13 ET	47633	56.75
11:15 ET	6978	56.75
11:18 ET	28403	56.745
11:20 ET	7494	56.74
11:22 ET	7778	56.705
11:24 ET	20418	56.655
11:26 ET	20743	56.66
11:27 ET	3541	56.67
11:29 ET	9019	56.71
11:31 ET	9732	56.7
11:33 ET	2519	56.67
11:36 ET	14899	56.695
11:38 ET	476	56.7
11:40 ET	10835	56.685
11:42 ET	13536	56.67
11:44 ET	4098	56.68
11:45 ET	2612	56.6867
11:47 ET	7948	56.665
11:49 ET	1459	56.66
11:51 ET	7932	56.67
11:54 ET	2728	56.6798
11:56 ET	1642	56.6799
11:58 ET	37282	56.705
12:00 ET	7059	56.71
12:02 ET	6789	56.7
12:03 ET	33729	56.71
12:05 ET	9957	56.69
12:07 ET	1955	56.69
12:09 ET	808	56.695
12:12 ET	3583	56.6858
12:14 ET	1054	56.685
12:16 ET	820	56.685
12:18 ET	1319	56.69
12:20 ET	2852	56.685
12:21 ET	1398	56.685
12:23 ET	5464	56.66
12:25 ET	869	56.6566
12:27 ET	3870	56.67
12:30 ET	3535	56.68
12:32 ET	3160	56.68
12:34 ET	6423	56.66
12:36 ET	5656	56.65
12:38 ET	1699	56.65
12:39 ET	3644	56.6367
12:41 ET	22293	56.64
12:43 ET	757	56.65
12:45 ET	2753	56.64
12:48 ET	4807	56.639
12:50 ET	7526	56.63
12:52 ET	3436	56.63
12:54 ET	8125	56.635
12:56 ET	5715	56.63
12:57 ET	1786	56.625
12:59 ET	2854	56.63
01:01 ET	2112	56.63
01:03 ET	5515	56.65
01:06 ET	11145	56.645
01:08 ET	3608	56.655
01:10 ET	2948	56.6601
01:12 ET	4868	56.67
01:14 ET	2798	56.68
01:15 ET	4431	56.7
01:17 ET	21899	56.72
01:19 ET	31784	56.69
01:21 ET	3327	56.6962
01:24 ET	11393	56.7
01:26 ET	1540	56.6999
01:28 ET	5932	56.68
01:30 ET	4304	56.67
01:32 ET	2922	56.665
01:33 ET	8856	56.66
01:35 ET	6658	56.66
01:37 ET	3171	56.6462
01:39 ET	2586	56.66
01:42 ET	1902	56.665
01:44 ET	3209	56.67
01:46 ET	2271	56.68
01:48 ET	3248	56.685
01:50 ET	2297	56.69
01:51 ET	1632	56.71
01:53 ET	1881	56.74
01:55 ET	7541	56.75
01:57 ET	3066	56.7452
02:00 ET	5582	56.72
02:02 ET	1612	56.72
02:04 ET	5109	56.71
02:06 ET	6810	56.72
02:08 ET	3209	56.715
02:09 ET	2171	56.73
02:11 ET	6639	56.76
02:13 ET	4059	56.77
02:15 ET	13474	56.76
02:18 ET	7838	56.77
02:20 ET	6273	56.7699
02:22 ET	5568	56.78
02:24 ET	3199	56.79
02:26 ET	1000	56.79
02:27 ET	5338	56.8
02:29 ET	18025	56.795
02:31 ET	13363	56.79
02:33 ET	3389	56.7999
02:36 ET	1104	56.795
02:38 ET	9203	56.79
02:40 ET	4929	56.785
02:42 ET	5262	56.79
02:44 ET	300	56.785
02:45 ET	8086	56.8231
02:47 ET	4851	56.8367
02:49 ET	800	56.84
02:51 ET	9840	56.86
02:54 ET	5017	56.86
02:56 ET	4388	56.85
02:58 ET	16133	56.859
03:00 ET	4030	56.84
03:02 ET	67858	56.8311
03:03 ET	2075	56.846
03:05 ET	3112	56.845
03:07 ET	8721	56.82
03:09 ET	14839	56.825
03:12 ET	1704	56.83
03:14 ET	3346	56.83
03:16 ET	2897	56.83
03:18 ET	7811	56.82
03:20 ET	7358	56.835
03:21 ET	4298	56.8399
03:23 ET	10160	56.8662
03:25 ET	5940	56.8666
03:27 ET	8634	56.885
03:30 ET	12482	56.9
03:32 ET	6502	56.9301
03:34 ET	9631	56.9203
03:36 ET	3769	56.92
03:38 ET	2600	56.945
03:39 ET	10613	56.94
03:41 ET	15364	56.935
03:43 ET	14333	56.915
03:45 ET	8853	56.91
03:48 ET	7878	56.915
03:50 ET	11334	56.91
03:52 ET	17360	56.915
03:54 ET	6100	56.91
03:56 ET	7055	56.915
03:57 ET	9291	56.915
03:59 ET	30709	56.91

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 7/2/2024
Date	Daily Premium/Discount
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%
06/17/2024	0.09%
06/18/2024	0.08%
06/20/2024	0.07%
06/21/2024	0.09%
06/24/2024	0.08%
06/25/2024	0.08%
06/26/2024	0.10%
06/27/2024 Largest Discount	0.05%
06/28/2024	0.12%
07/01/2024	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 2024-07-02

Top 10 Holdings
Company Name sortable	Position sortable	Allocation 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

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 2024-05-31

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.	223.1M
Net Asset Value (NAV)	$56.47
Prem/Discount to NAV	0.09%
P/E Ratio	---
Dividend Yield	3.91%
Dividend per Share	2.23 USD
Ex-Dividend Date	07/1/2024
Dividend Payment Date	07/3/2024
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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