ETFs Profile Summary

LAST PRICE
56.47
TODAY'S CHANGE (%)
Trending Up0.51 (0.91%)

Bid / Lots
55.45/ 1
Ask / Lots
56.70/ 1
Open / Previous Close
56.58 / 55.96
Day Range
Low 56.16
High 56.66
52 Week Range
Low 51.91
High 65.84
Volume
1,432,299
below 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. Thursday's close: 55.96
Time	Volume	VGLT
09:32 ET	41583	56.53
09:34 ET	9787	56.48
09:36 ET	2031	56.47
09:38 ET	7405	56.47
09:39 ET	14496	56.46
09:41 ET	8844	56.484
09:43 ET	10630	56.48
09:45 ET	16479	56.4
09:48 ET	16046	56.45
09:50 ET	6689	56.48
09:52 ET	4186	56.4
09:54 ET	8580	56.4436
09:56 ET	7555	56.46
09:57 ET	1551	56.46
09:59 ET	34253	56.43
10:01 ET	106641	56.46
10:03 ET	5514	56.4267
10:06 ET	10223	56.39
10:08 ET	9393	56.32
10:10 ET	14035	56.3
10:12 ET	29931	56.34
10:14 ET	15216	56.25
10:15 ET	10961	56.29
10:17 ET	7671	56.29
10:19 ET	6397	56.2455
10:21 ET	4522	56.3
10:24 ET	4902	56.245
10:26 ET	9589	56.2
10:28 ET	10406	56.2102
10:30 ET	3783	56.23
10:32 ET	8410	56.23
10:33 ET	6233	56.18
10:35 ET	3295	56.19
10:37 ET	3269	56.23
10:39 ET	10754	56.21
10:42 ET	2309	56.21
10:44 ET	3330	56.2158
10:46 ET	2647	56.21
10:48 ET	8452	56.23
10:50 ET	4181	56.25
10:51 ET	8133	56.28
10:53 ET	6212	56.3
10:55 ET	4766	56.27
10:57 ET	3576	56.29
11:00 ET	2827	56.29
11:02 ET	4141	56.2798
11:04 ET	4116	56.3
11:06 ET	8414	56.31
11:08 ET	4676	56.315
11:09 ET	2407	56.33
11:11 ET	2795	56.305
11:13 ET	1707	56.32
11:15 ET	10361	56.33
11:18 ET	2581	56.33
11:20 ET	8047	56.3473
11:22 ET	1990	56.37
11:24 ET	6223	56.36
11:26 ET	2445	56.36
11:27 ET	2859	56.335
11:29 ET	219	56.34
11:31 ET	3975	56.366
11:33 ET	5858	56.3855
11:36 ET	3269	56.38
11:38 ET	21835	56.4
11:40 ET	3254	56.39
11:42 ET	3792	56.39
11:44 ET	5365	56.4
11:45 ET	5892	56.389
11:47 ET	218	56.395
11:49 ET	4605	56.38
11:51 ET	7111	56.3745
11:54 ET	12069	56.4
11:56 ET	8232	56.42
11:58 ET	1188	56.42
12:00 ET	1468	56.416
12:02 ET	2517	56.41
12:03 ET	19628	56.45
12:05 ET	1746	56.439
12:07 ET	2664	56.44
12:09 ET	2493	56.44
12:12 ET	6362	56.42
12:14 ET	850	56.4085
12:16 ET	7115	56.4
12:18 ET	5039	56.404
12:20 ET	2137	56.405
12:21 ET	1456	56.4
12:23 ET	1008	56.3941
12:25 ET	643	56.395
12:27 ET	1782	56.4
12:30 ET	1184	56.405
12:32 ET	3357	56.38
12:34 ET	2319	56.385
12:36 ET	600	56.395
12:38 ET	2417	56.385
12:39 ET	3772	56.395
12:41 ET	3182	56.4
12:43 ET	2795	56.39
12:45 ET	1954	56.4
12:48 ET	1938	56.375
12:50 ET	12201	56.37
12:52 ET	4112	56.36
12:54 ET	3505	56.355
12:56 ET	358	56.355
12:57 ET	3005	56.355
12:59 ET	2628	56.37
01:01 ET	2906	56.3542
01:03 ET	5393	56.365
01:06 ET	1324	56.36
01:08 ET	1973	56.36
01:10 ET	3545	56.355
01:12 ET	4083	56.36
01:14 ET	4100	56.34
01:15 ET	5433	56.3656
01:17 ET	19809	56.36
01:19 ET	8564	56.36
01:21 ET	890	56.354
01:24 ET	2334	56.375
01:26 ET	2006	56.37
01:28 ET	760	56.36
01:30 ET	4667	56.37
01:32 ET	5667	56.385
01:33 ET	2107	56.3858
01:35 ET	9790	56.405
01:37 ET	5821	56.4
01:39 ET	3581	56.405
01:42 ET	920	56.41
01:44 ET	6951	56.41
01:46 ET	10396	56.43
01:48 ET	1123	56.4388
01:50 ET	2216	56.43
01:51 ET	200	56.44
01:53 ET	973	56.44
01:55 ET	1544	56.44
01:57 ET	3247	56.44
02:00 ET	2120	56.43
02:02 ET	3402	56.44
02:04 ET	1108	56.44
02:06 ET	26128	56.4357
02:08 ET	2929	56.45
02:09 ET	278	56.4445
02:11 ET	11614	56.46
02:13 ET	4119	56.45
02:15 ET	2877	56.44
02:18 ET	2801	56.44
02:20 ET	649	56.43
02:22 ET	385	56.42
02:24 ET	1700	56.43
02:26 ET	721	56.44
02:27 ET	4240	56.46
02:29 ET	7677	56.4698
02:31 ET	3599	56.475
02:33 ET	1752	56.4775
02:36 ET	26209	56.48
02:38 ET	909	56.48
02:40 ET	7308	56.4692
02:42 ET	3977	56.46
02:44 ET	7074	56.46
02:45 ET	2587	56.45
02:47 ET	4261	56.48
02:49 ET	3589	56.485
02:51 ET	6956	56.48
02:54 ET	1302	56.476
02:56 ET	1213	56.48
02:58 ET	38127	56.495
03:00 ET	6991	56.5
03:02 ET	6060	56.47
03:03 ET	6656	56.476
03:05 ET	4450	56.47
03:07 ET	832	56.4694
03:09 ET	5649	56.4758
03:12 ET	8901	56.47
03:14 ET	365	56.48
03:16 ET	1951	56.485
03:18 ET	15527	56.51
03:20 ET	8486	56.51
03:21 ET	7783	56.49
03:23 ET	1744	56.49
03:25 ET	2251	56.495
03:27 ET	10052	56.485
03:30 ET	6941	56.495
03:32 ET	6405	56.49
03:34 ET	1643	56.495
03:36 ET	3435	56.465
03:38 ET	460	56.4699
03:39 ET	1191	56.47
03:41 ET	2240	56.4763
03:43 ET	5895	56.46
03:45 ET	6553	56.485
03:48 ET	5404	56.49
03:50 ET	8807	56.49
03:52 ET	3386	56.475
03:54 ET	2328	56.4719
03:56 ET	7747	56.475
03:57 ET	10113	56.49
03:59 ET	16184	56.47

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/4/2024
Date	Daily Premium/Discount
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%
04/30/2024	0.09%
05/01/2024	0.07%
05/02/2024	0.13%
05/03/2024	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	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 2024-05-05

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 2024-05-03

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 2024-04-30

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 2024-03-31

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	$11.8B
Shares Out.	214.3M
Net Asset Value (NAV)	$56.41
Prem/Discount to NAV	0.11%
P/E Ratio	---
Dividend Yield	3.83%
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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