Vanguard Long-Term Treasury Index Fund ETF Shares
NASDAQ:VGLT

  • LAST PRICE
    55.51
  • TODAY'S CHANGE (%)
    -0.44 (-0.78%)
  • Bid / Lots
    55.50/ 15
  • Ask / Lots
    55.51/ 12
  • Open / Previous Close
    55.65 / 55.94
  • Day Range
    55.49
    55.83
  • 52 Week Range
    51.91
    65.84
  • Volume
    907,399
  • Overall Morningstar Rating
    out of 98 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
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.

Holdings Diversification

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
No data available
As of 2024-04-30

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
United States Treasury Bonds
Long
3.1%
-0.43%
$513.8M
United States Treasury Bonds
Long
2.7%
+0.97%
$446.4M
United States Treasury Bonds
Long
2.4%
-0.81%
$394.9M
United States Treasury Bonds
Long
2.3%
+0.29%
$379.0M
United States Treasury Bonds
Long
2.2%
-0.72%
$377.6M
United States Treasury Bonds
Long
2.2%
+1.78%
$374.4M
United States Treasury Bonds
Long
2.2%
+0.29%
$369.2M
United States Treasury Bonds
Long
2.1%
+93.92%
$350.6M
United States Treasury Bonds
Long
2.1%
-0.32%
$347.7M
United States Treasury Bonds
Long
2.0%
+1.79%
$339.6M
As of 2024-04-29

Reports

  • 04/07/24

    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

Time HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
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 NAV0.07%
P/E Ratio---
Dividend Yield4.32%
Dividend per Share2.40 USD
Ex-Dividend Date04/1/2024
Dividend Payment Date04/4/2024
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%