• LAST PRICE
    58.66
  • TODAY'S CHANGE (%)
    Trending Up0.69 (1.19%)
  • Bid / Lots
    58.50/ 2
  • Ask / Lots
    58.90/ 2
  • Open / Previous Close
    58.05 / 57.97
  • Day Range
    Low 58.05
    High 58.72
  • 52 Week Range
    Low 51.91
    High 67.08
  • Volume
    2,108,023
    below average
  • Overall Morningstar Rating
    3 out of 5 Stars
    out of 98 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 57.97
TimeVolumeVGLT
09:32 ET3129358.07
09:33 ET136458.07
09:35 ET243258.0801
09:37 ET674058.11
09:39 ET601158.13
09:42 ET1963958.1456
09:44 ET820958.14
09:46 ET527758.18
09:48 ET93458.2
09:50 ET908158.21
09:51 ET1144458.19
09:53 ET441458.24
09:55 ET692358.255
09:57 ET554458.27
10:00 ET301358.24
10:02 ET1264458.2242
10:04 ET195158.22
10:06 ET667058.22
10:08 ET191558.185
10:09 ET890358.19
10:11 ET334158.18
10:13 ET761658.17
10:15 ET1806658.225
10:18 ET1555058.23
10:20 ET833158.24
10:22 ET618858.21
10:24 ET1061058.21
10:26 ET112958.21
10:27 ET166358.2
10:29 ET1603558.22
10:31 ET1469358.26
10:33 ET430658.25
10:36 ET392158.29
10:38 ET1059858.29
10:40 ET861358.3
10:42 ET203658.3
10:44 ET503958.288
10:45 ET309358.25
10:47 ET270158.25
10:49 ET180658.249
10:51 ET547758.23
10:54 ET89458.27
10:56 ET272458.31
10:58 ET691958.295
11:00 ET600458.29
11:02 ET561258.32
11:03 ET254058.36
11:05 ET511658.33
11:07 ET525758.355
11:09 ET481658.4
11:12 ET386158.35
11:14 ET769858.38
11:16 ET1403358.43
11:18 ET752258.435
11:20 ET651358.44
11:21 ET594358.47
11:23 ET1349358.4801
11:25 ET1199658.515
11:27 ET1116758.55
11:30 ET584358.57
11:32 ET1795858.62
11:34 ET367058.6
11:36 ET603258.59
11:38 ET510058.61
11:39 ET1486558.62
11:41 ET442758.66
11:43 ET422558.63
11:45 ET759958.63
11:48 ET539258.6
11:50 ET2351258.63
11:52 ET529558.63
11:54 ET1139158.64
11:56 ET315058.64
11:57 ET213758.59
11:59 ET236758.635
12:01 ET60058.66
12:03 ET224158.68
12:06 ET421458.7
12:08 ET828058.64
12:10 ET129558.67
12:12 ET174258.64
12:14 ET133658.665
12:15 ET70058.66
12:17 ET326658.65
12:19 ET409958.645
12:21 ET545758.63
12:24 ET240358.62
12:26 ET1258858.61
12:28 ET1026758.61
12:30 ET491958.61
12:32 ET3788558.61
12:33 ET264858.59
12:35 ET88658.59
12:37 ET879458.594
12:39 ET389258.57
12:42 ET297958.57
12:44 ET586058.6014
12:46 ET230058.6
12:48 ET7931058.57
12:50 ET458858.575
12:51 ET667958.59
12:53 ET142658.61
12:55 ET110858.62
12:57 ET473758.62
01:00 ET2866458.62
01:02 ET52558.61
01:04 ET343758.605
01:06 ET41458.61
01:08 ET238958.6
01:09 ET421758.62
01:11 ET1089058.625
01:13 ET239958.635
01:15 ET253458.63
01:18 ET297258.645
01:20 ET472658.66
01:22 ET50058.65
01:24 ET3998158.635
01:26 ET792958.64
01:27 ET24658.645
01:29 ET1401458.69
01:31 ET80058.68
01:33 ET1045958.69
01:36 ET215458.7
01:38 ET248358.68
01:40 ET574458.6996
01:42 ET3121758.7
01:44 ET159658.7
01:45 ET443858.705
01:47 ET692158.6941
01:49 ET761758.7
01:51 ET94058.705
01:54 ET1403858.7
01:56 ET165858.7
01:58 ET305358.686
02:00 ET307358.685
02:02 ET81058.68
02:03 ET1003958.69
02:05 ET84958.68
02:07 ET399958.685
02:09 ET393958.665
02:12 ET184458.6697
02:14 ET99558.665
02:16 ET143158.66
02:18 ET357758.65
02:20 ET272158.655
02:21 ET413458.67
02:23 ET450358.675
02:25 ET869558.685
02:27 ET1913158.685
02:30 ET168458.66
02:32 ET942358.66
02:34 ET1729558.64
02:36 ET456158.6036
02:38 ET752258.63
02:39 ET1411058.64
02:41 ET392358.62
02:43 ET405758.63
02:45 ET351358.63
02:48 ET306658.615
02:50 ET121258.605
02:52 ET1310758.6125
02:54 ET375758.6
02:56 ET1257258.61
02:57 ET570858.605
02:59 ET1604058.6
03:01 ET1043958.615
03:03 ET1094258.63
03:06 ET1087858.6303
03:08 ET897758.65
03:10 ET435958.635
03:12 ET283958.625
03:14 ET1417058.61
03:15 ET1011258.62
03:17 ET640458.63
03:19 ET667558.63
03:21 ET2573358.625
03:24 ET606358.64
03:26 ET328458.64
03:28 ET1924758.66
03:30 ET305458.665
03:32 ET718058.65
03:33 ET1165458.6469
03:35 ET792158.655
03:37 ET2175258.66
03:39 ET11097758.66
03:42 ET1167658.66
03:44 ET1606358.66
03:46 ET2015558.66
03:48 ET5009558.68
03:50 ET1427958.675
03:51 ET4930358.66
03:53 ET2576458.665
03:55 ET4197958.66
03:57 ET5067658.66
04:00 ET19615858.66
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 2/24/2024
DateDaily Premium/Discount
11/27/2023 0.09%
11/28/2023 0.12%
11/29/2023 0.12%
11/30/2023 0.14%
12/01/2023 0.16%
12/04/2023 0.10%
12/05/2023 0.14%
12/06/2023 0.10%
12/07/2023 0.14%
12/08/2023 0.14%
12/11/2023 0.12%
12/12/2023 0.07%
12/13/2023 0.10%
12/14/2023 0.13%
12/15/2023 0.11%
12/18/2023 0.08%
12/19/2023 0.07%
12/20/2023 0.11%
12/21/2023 0.13%
12/22/2023 0.15%
12/26/2023 0.11%
12/27/2023 0.13%
12/28/2023 0.16%
12/29/2023 Largest Discount-0.19%
01/02/2024 0.11%
01/03/2024 0.03%
01/04/2024 0.07%
01/05/2024 0.12%
01/08/2024 0.07%
01/09/2024 0.08%
01/10/2024 0.07%
01/11/2024 0.13%
01/12/2024 0.17%
01/16/2024 0.10%
01/17/2024 0.12%
01/18/2024 0.12%
01/19/2024 0.12%
01/22/2024 0.08%
01/23/2024 0.10%
01/24/2024 0.10%
01/25/2024 0.14%
01/26/2024 0.14%
01/29/2024 0.10%
01/30/2024 0.07%
01/31/2024 Largest Premium0.22%
02/01/2024 0.08%
02/02/2024 0.10%
02/05/2024 0.05%
02/06/2024 0.10%
02/07/2024 0.10%
02/08/2024 0.15%
02/09/2024 0.14%
02/12/2024 0.10%
02/13/2024 0.09%
02/14/2024 0.10%
02/15/2024 0.14%
02/16/2024 0.12%
02/20/2024 0.09%
02/21/2024 0.05%
02/22/2024 0.09%
02/23/2024 0.14%
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 2024-02-24
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Bonds
Long
3.0%
+41.67%
$464.7M
CanadaUnited States Treasury Bonds
Long
2.8%
+1.91%
$422.5M
CanadaUnited States Treasury Bonds
Long
2.4%
+2.20%
$373.4M
CanadaUnited States Treasury Bonds
Long
2.4%
+0.92%
$363.7M
CanadaUnited States Treasury Bonds
Long
2.4%
+3.87%
$363.3M
CanadaUnited States Treasury Bonds
Long
2.3%
+2.21%
$349.4M
CanadaUnited States Treasury Bonds
Long
2.3%
+2.19%
$348.9M
CanadaUnited States Treasury Bonds
Long
2.2%
+2.55%
$338.4M
CanadaUnited States Treasury Bonds
Long
2.1%
+3.90%
$325.2M
CanadaUnited States Treasury Bonds
Long
2.1%
+2.20%
$319.3M
As of 2024-02-20

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 2024-01-31

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 2024-01-31

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$10.8B
Shares Out.191.2M
Net Asset Value (NAV)$58.58
Prem/Discount to NAV0.14%
P/E Ratio---
Dividend Yield3.54%
Dividend per Share2.08 USD
Ex-Dividend Date02/1/2024
Dividend Payment Date02/6/2024
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%