ETFs Profile Summary

LAST PRICE
55.70
TODAY'S CHANGE (%)
Trending Up0.33 (0.60%)

Bid / Lots
55.44/ 1
Ask / Lots
56.15/ 1
Open / Previous Close
55.72 / 55.37
Day Range
Low 55.51
High 56.08
52 Week Range
Low 51.91
High 65.84
Volume
2,376,347
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 66 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. Tuesday's close: 55.56
Time	Volume	VGLT
09:32 ET	25166	55.685
09:34 ET	51137	55.69
09:36 ET	5111	55.6892
09:38 ET	15695	55.69
09:39 ET	8873	55.69
09:41 ET	4862	55.69
09:43 ET	2921	55.69
09:45 ET	36008	55.675
09:48 ET	6700	55.64
09:50 ET	10766	55.67
09:52 ET	17247	55.6501
09:54 ET	1900	55.6501
09:56 ET	3054	55.635
09:57 ET	5728	55.66
09:59 ET	9553	55.64
10:01 ET	94463	55.7
10:03 ET	3364	55.72
10:06 ET	6409	55.71
10:08 ET	4888	55.68
10:10 ET	5542	55.66
10:12 ET	9763	55.665
10:14 ET	2208	55.675
10:15 ET	21204	55.68
10:17 ET	4093	55.62
10:19 ET	21975	55.63
10:21 ET	5293	55.63
10:24 ET	3281	55.62
10:26 ET	5045	55.575
10:28 ET	7591	55.6
10:30 ET	5680	55.62
10:32 ET	14761	55.645
10:33 ET	3916	55.62
10:35 ET	26580	55.6
10:37 ET	3286	55.5945
10:39 ET	3498	55.58
10:42 ET	3658	55.555
10:44 ET	995	55.5545
10:46 ET	2521	55.55
10:48 ET	4893	55.565
10:50 ET	4969	55.5838
10:51 ET	5354	55.6
10:53 ET	2700	55.58
10:55 ET	2841	55.57
10:57 ET	2549	55.589
11:00 ET	231	55.575
11:02 ET	3158	55.575
11:04 ET	9727	55.56
11:06 ET	2407	55.56
11:08 ET	1065	55.57
11:09 ET	1616	55.57
11:11 ET	2693	55.56
11:13 ET	5118	55.54
11:15 ET	7988	55.55
11:18 ET	9955	55.565
11:20 ET	37128	55.55
11:22 ET	4468	55.565
11:24 ET	8662	55.6
11:26 ET	3446	55.57
11:27 ET	3023	55.58
11:29 ET	1192	55.58
11:31 ET	2534	55.5601
11:33 ET	1061	55.57
11:36 ET	2875	55.5908
11:38 ET	846	55.6
11:40 ET	10282	55.625
11:42 ET	11553	55.62
11:44 ET	10970	55.61
11:45 ET	869	55.62
11:47 ET	15738	55.62
11:49 ET	8067	55.61
11:51 ET	3408	55.615
11:54 ET	10945	55.63
11:56 ET	1781	55.6055
11:58 ET	900	55.62
12:00 ET	716	55.615
12:02 ET	2646	55.59
12:03 ET	3629	55.6
12:05 ET	1310	55.5976
12:07 ET	4697	55.6
12:09 ET	4093	55.6
12:12 ET	1303	55.6
12:14 ET	10746	55.59
12:16 ET	346	55.59
12:18 ET	5660	55.61
12:20 ET	2372	55.61
12:21 ET	1103	55.61
12:23 ET	900	55.63
12:25 ET	1177	55.62
12:27 ET	2916	55.64
12:30 ET	7143	55.65
12:32 ET	4684	55.66
12:34 ET	8715	55.67
12:36 ET	2127	55.675
12:38 ET	3807	55.67
12:39 ET	5828	55.66
12:41 ET	21162	55.67
12:43 ET	6623	55.65
12:45 ET	815	55.655
12:48 ET	3264	55.65
12:50 ET	1006	55.655
12:52 ET	2634	55.67
12:54 ET	1072	55.6698
12:56 ET	1753	55.67
12:57 ET	17898	55.67
12:59 ET	12800	55.67
01:01 ET	8592	55.645
01:03 ET	100	55.645
01:06 ET	3610	55.635
01:08 ET	3350	55.64
01:10 ET	760	55.6497
01:12 ET	2043	55.645
01:14 ET	4573	55.64
01:15 ET	711	55.6499
01:17 ET	4038	55.66
01:19 ET	864	55.6697
01:21 ET	2400	55.67
01:24 ET	1247	55.68
01:26 ET	4259	55.6635
01:28 ET	1314	55.67
01:30 ET	4142	55.655
01:32 ET	30507	55.66
01:33 ET	8562	55.67
01:35 ET	2900	55.68
01:37 ET	30664	55.68
01:39 ET	10490	55.7
01:42 ET	2264	55.7164
01:44 ET	1502	55.715
01:46 ET	2629	55.72
01:48 ET	2206	55.7208
01:50 ET	2680	55.7208
01:51 ET	7159	55.73
01:53 ET	18596	55.73
01:55 ET	4350	55.71
01:57 ET	6327	55.72
02:00 ET	24433	55.7
02:02 ET	134546	55.75
02:04 ET	64797	55.87
02:06 ET	28851	55.755
02:08 ET	23967	55.72
02:09 ET	11199	55.72
02:11 ET	7607	55.765
02:13 ET	3682	55.73
02:15 ET	4672	55.74
02:18 ET	27019	55.735
02:20 ET	31415	55.7494
02:22 ET	7177	55.73
02:24 ET	10318	55.795
02:26 ET	7862	55.78
02:27 ET	4080	55.7965
02:29 ET	5112	55.7844
02:31 ET	9198	55.8
02:33 ET	9770	55.87
02:36 ET	44902	55.8
02:38 ET	37698	55.82
02:40 ET	20734	55.94
02:42 ET	47556	56.04
02:44 ET	9310	56.05
02:45 ET	6580	56.03
02:47 ET	9011	56.03
02:49 ET	39255	56.04
02:51 ET	13139	56.03
02:54 ET	4368	56.03
02:56 ET	18885	56.04
02:58 ET	6184	55.98
03:00 ET	13318	56
03:02 ET	13187	55.91
03:03 ET	13427	55.92
03:05 ET	118271	55.89
03:07 ET	9983	55.83
03:09 ET	10059	55.82
03:12 ET	13214	55.8
03:14 ET	19966	55.855
03:16 ET	13345	55.805
03:18 ET	6975	55.78
03:20 ET	20299	55.72
03:21 ET	25291	55.755
03:23 ET	8535	55.78
03:25 ET	6574	55.78
03:27 ET	7026	55.78
03:30 ET	9739	55.75
03:32 ET	3822	55.75
03:34 ET	10885	55.7203
03:36 ET	4293	55.74
03:38 ET	3686	55.71
03:39 ET	11152	55.71
03:41 ET	5611	55.7168
03:43 ET	23063	55.7008
03:45 ET	12474	55.706
03:48 ET	24676	55.74
03:50 ET	4097	55.735
03:52 ET	16886	55.7
03:54 ET	24260	55.685
03:56 ET	5445	55.675
03:57 ET	22586	55.74
03:59 ET	5843	55.7

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/30/2024
Date	Daily Premium/Discount
02/01/2024	0.08%
02/02/2024	0.10%
02/05/2024 Largest Discount	0.05%
02/06/2024	0.10%
02/07/2024	0.10%
02/08/2024 Largest Premium	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 Largest Discount	0.05%
02/22/2024	0.09%
02/23/2024	0.14%
02/26/2024	0.09%
02/27/2024	0.10%
02/28/2024	0.09%
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%

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 2024-05-01

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 2024-04-29

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 2024-03-31

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 2024-03-31

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	$12.2B
Shares Out.	213.3M
Net Asset Value (NAV)	$55.90
Prem/Discount to NAV	0.07%
P/E Ratio	---
Dividend Yield	4.30%
Dividend per Share	2.40 USD
Ex-Dividend Date	04/1/2024
Dividend Payment Date	04/4/2024
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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