• LAST PRICE
    71.02
  • TODAY'S CHANGE (%)
    Trending Up0.27 (0.38%)
  • Bid / Lots
    70.07/ 3
  • Ask / Lots
    71.55/ 2
  • Open / Previous Close
    70.63 / 70.75
  • Day Range
    Low 70.05
    High 71.03
  • 52 Week Range
    Low 66.32
    High 93.26
  • Volume
    747,806
    below average
  • Overall Morningstar Rating
    4 out of 5 Stars
    out of 83 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Monday's close: 70.75
TimeVolumeVGLT
09:32 ET598970.56
09:34 ET250870.54
09:36 ET155970.5
09:38 ET89970.4701
09:39 ET21370.4515
09:41 ET785070.27
09:43 ET240370.21
09:45 ET440470.2
09:48 ET2596070.19
09:50 ET70070.19
09:52 ET2629770.1364
09:54 ET4262570.12
09:56 ET1119670.12
09:57 ET239070.125
09:59 ET1191970.07
10:01 ET673570.115
10:03 ET99470.18
10:06 ET84170.21
10:08 ET120070.275
10:10 ET40070.31
10:12 ET202970.32
10:14 ET90770.27
10:15 ET2488270.24
10:17 ET72470.22
10:19 ET232570.16
10:21 ET275770.165
10:24 ET126470.22
10:26 ET165570.18
10:28 ET1108170.24
10:30 ET71270.28
10:32 ET43370.35
10:33 ET1230070.33
10:35 ET414870.41
10:37 ET88770.415
10:39 ET62270.4
10:42 ET134270.38
10:44 ET81870.37
10:46 ET318470.34
10:48 ET30070.33
10:50 ET70670.35
10:51 ET114170.3338
10:53 ET184470.29
10:55 ET20070.33
10:57 ET58870.32
11:00 ET1314470.31
11:02 ET913170.38
11:04 ET10070.38
11:06 ET207170.458
11:08 ET70070.48
11:09 ET180070.46
11:11 ET439370.45
11:13 ET50070.46
11:15 ET70070.5
11:18 ET522870.51
11:20 ET240570.46
11:22 ET110070.5
11:24 ET20070.53
11:26 ET104770.54
11:27 ET176770.65
11:29 ET342570.59
11:31 ET55070.62
11:33 ET165070.65
11:36 ET150670.6428
11:38 ET39870.67
11:40 ET30070.67
11:42 ET1429670.63
11:44 ET30070.63
11:45 ET80570.6
11:47 ET310070.59
11:49 ET292070.5924
11:51 ET232670.62
11:54 ET110070.55
11:56 ET120070.54
11:58 ET115070.56
12:00 ET159170.57
12:02 ET144470.58
12:03 ET122570.6
12:05 ET119570.61
12:07 ET88070.59
12:09 ET50070.6
12:12 ET61670.59
12:14 ET215070.5868
12:16 ET823770.6194
12:18 ET174470.63
12:20 ET268870.63
12:21 ET10070.63
12:23 ET10470.7
12:25 ET222070.71
12:27 ET172070.695
12:30 ET66370.73
12:32 ET1492970.7072
12:34 ET133070.69
12:36 ET20070.7
12:38 ET101770.74
12:39 ET104070.72
12:41 ET64670.75
12:43 ET93570.74
12:45 ET127770.76
12:48 ET1512970.78
12:50 ET215070.754
12:52 ET46270.73
12:54 ET328170.71
12:56 ET66470.71
12:57 ET108370.7172
12:59 ET10070.74
01:01 ET212170.7
01:03 ET22170.68
01:06 ET125870.6798
01:08 ET20070.65
01:10 ET113270.67
01:12 ET129070.68
01:14 ET223770.72
01:15 ET40070.73
01:17 ET483870.76
01:19 ET229370.76
01:21 ET176870.7584
01:24 ET255870.75
01:26 ET133670.75
01:28 ET592970.7564
01:30 ET34970.75
01:32 ET1493770.82
01:33 ET200070.81
01:35 ET30070.81
01:37 ET201470.82
01:39 ET74070.805
01:42 ET146870.82
01:44 ET120070.83
01:46 ET233570.8325
01:48 ET53770.82
01:51 ET40070.8
01:53 ET110070.78
01:55 ET107070.78
01:57 ET10070.79
02:00 ET40070.8
02:02 ET589770.77
02:04 ET10070.79
02:06 ET274870.79
02:08 ET146270.8101
02:09 ET166670.85
02:11 ET268070.86
02:13 ET154170.86
02:15 ET122970.86
02:20 ET142870.85
02:22 ET60070.82
02:24 ET10070.8
02:26 ET67370.77
02:27 ET188170.74
02:29 ET20070.75
02:31 ET30070.76
02:33 ET159070.752
02:36 ET80070.73
02:38 ET76670.71
02:40 ET129070.7123
02:42 ET162670.7255
02:44 ET100070.71
02:45 ET275970.72
02:47 ET20070.72
02:49 ET44170.75
02:51 ET212270.76
02:54 ET60070.785
02:56 ET131870.7828
02:58 ET53270.7863
03:00 ET110070.77
03:02 ET768470.8
03:03 ET201170.84
03:05 ET60070.83
03:07 ET123770.83
03:09 ET157870.82
03:12 ET96170.83
03:14 ET89170.83
03:16 ET201370.84
03:18 ET135470.83
03:20 ET51370.84
03:21 ET106470.85
03:23 ET49570.872
03:25 ET275770.85
03:27 ET218070.86
03:30 ET126970.83
03:32 ET203170.9
03:34 ET2649370.93
03:36 ET280970.94
03:38 ET264970.95
03:39 ET84470.9
03:41 ET499570.91
03:43 ET910170.92
03:45 ET140070.9
03:48 ET5439870.91
03:50 ET140070.93
03:52 ET697170.945
03:54 ET490470.9142
03:56 ET533270.93
03:57 ET1214570.98
03:59 ET1264771.02
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 8/16/2022
DateDaily Premium/Discount
05/18/2022 0.07%
05/19/2022 0.15%
05/20/2022 0.15%
05/23/2022 0.17%
05/24/2022 0.15%
05/25/2022 0.16%
05/26/2022 0.11%
05/27/2022 0.25%
05/31/2022 0.04%
06/01/2022 0.03%
06/02/2022 0.13%
06/03/2022 0.06%
06/10/2022 0.10%
06/13/2022 0.07%
06/14/2022 0.05%
06/15/2022 0.03%
06/16/2022 0.18%
06/17/2022 0.10%
06/21/2022 0.10%
06/22/2022 0.09%
06/23/2022 0.09%
06/24/2022 0.17%
06/27/2022 0.09%
06/28/2022 0.12%
06/29/2022 0.12%
06/30/2022 0.14%
07/01/2022 Largest Premium0.33%
07/05/2022 0.07%
07/06/2022 0.09%
07/07/2022 0.10%
07/08/2022 0.13%
07/11/2022 0.09%
07/12/2022 0.10%
07/13/2022 0.15%
07/14/2022 0.11%
07/15/2022 0.17%
07/18/2022 0.10%
07/19/2022 0.13%
07/20/2022 0.14%
07/21/2022 0.07%
07/22/2022 Largest Discount0.01%
07/25/2022 0.17%
07/26/2022 0.13%
07/27/2022 0.15%
07/28/2022 0.08%
07/29/2022 0.13%
08/01/2022 0.10%
08/02/2022 0.08%
08/03/2022 0.08%
08/04/2022 0.10%
08/05/2022 0.14%
08/08/2022 0.14%
08/09/2022 0.10%
08/10/2022 0.04%
08/11/2022 0.04%
08/12/2022 0.13%
08/15/2022 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
100.0%
Cash
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 2022-08-16
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Bonds
Long
3.3%
+1.51%
$267.1M
CanadaUnited States Treasury Bonds
Long
3.0%
+1.14%
$246.1M
CanadaUnited States Treasury Bonds
Long
3.0%
+51.11%
$245.5M
CanadaUnited States Treasury Bonds
Long
2.9%
-1.17%
$239.4M
CanadaUnited States Treasury Bonds
Long
2.8%
+0.30%
$232.5M
CanadaUnited States Treasury Bonds
Long
2.7%
+1.43%
$224.1M
CanadaUnited States Treasury Bonds
Long
2.7%
+1.88%
$220.2M
CanadaUnited States Treasury Bonds
Long
2.6%
-0.17%
$215.6M
CanadaUnited States Treasury Bonds
Long
2.5%
+0.31%
$207.7M
CanadaUnited States Treasury Bonds
Long
2.5%
+1.51%
$202.7M
As of 2022-08-16

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
4 out of 5 Stars
3 Year Rating
4 out of 5 Stars
5 Year Rating
4 out of 5 Stars
10 Year Rating
3 out of 5 Stars
As of 2022-07-31

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 2022-07-31

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$4.2B
Shares Out.56.2M
Net Asset Value (NAV)$70.67
Prem/Discount to NAV0.11%
P/E Ratio---
Dividend Yield2.54%
Dividend per Share1.81 USD
Ex-Dividend Date08/1/2022
Dividend Payment Date08/4/2022
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%