ETFs Profile Summary

LAST PRICE
56.69
TODAY'S CHANGE (%)
Trending Up0.22 (0.39%)

Bid / Lots
55.45/ 1
Ask / Lots
56.98/ 1
Open / Previous Close
56.53 / 56.47
Day Range
Low 56.40
High 56.73
52 Week Range
Low 51.91
High 65.33
Volume
988,279
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 103 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. Friday's close: 56.47
Time	Volume	VGLT
09:32 ET	51313	56.486
09:34 ET	10234	56.51
09:36 ET	6898	56.505
09:38 ET	4840	56.51
09:39 ET	926	56.51
09:41 ET	8483	56.505
09:43 ET	5663	56.48
09:45 ET	7355	56.49
09:48 ET	1097	56.5
09:50 ET	9430	56.4901
09:52 ET	13725	56.495
09:54 ET	1565	56.48
09:56 ET	815	56.46
09:57 ET	3242	56.47
09:59 ET	2300	56.465
10:01 ET	14970	56.47
10:03 ET	3695	56.48
10:06 ET	5866	56.49
10:08 ET	4336	56.465
10:10 ET	3279	56.4772
10:12 ET	3871	56.4668
10:14 ET	9420	56.4539
10:15 ET	5825	56.49
10:17 ET	1218	56.48
10:19 ET	1717	56.475
10:21 ET	1007	56.485
10:24 ET	17512	56.48
10:26 ET	2623	56.48
10:28 ET	985	56.48
10:30 ET	2231	56.475
10:32 ET	341	56.475
10:35 ET	3255	56.48
10:37 ET	3955	56.4865
10:39 ET	23426	56.49
10:42 ET	6319	56.48
10:44 ET	2460	56.4699
10:46 ET	1192	56.47
10:48 ET	454	56.4667
10:50 ET	5349	56.465
10:51 ET	261	56.4692
10:53 ET	100	56.47
10:55 ET	1998	56.465
10:57 ET	1825	56.47
11:00 ET	1698	56.46
11:02 ET	639	56.47
11:04 ET	2483	56.47
11:06 ET	4022	56.435
11:08 ET	1775	56.4235
11:09 ET	3563	56.42
11:11 ET	1011	56.425
11:13 ET	4215	56.41
11:15 ET	1847	56.4154
11:18 ET	4511	56.42
11:20 ET	5730	56.42
11:22 ET	2695	56.4
11:24 ET	6427	56.405
11:26 ET	700	56.41
11:27 ET	35728	56.42
11:29 ET	23583	56.405
11:31 ET	3466	56.42
11:33 ET	2300	56.44
11:36 ET	4146	56.4435
11:38 ET	1839	56.46
11:40 ET	1903	56.47
11:42 ET	1185	56.465
11:44 ET	785	56.4745
11:45 ET	5360	56.4945
11:47 ET	2847	56.4989
11:49 ET	2487	56.49
11:51 ET	1739	56.51
11:54 ET	3992	56.53
11:56 ET	2355	56.524
11:58 ET	4410	56.5297
12:00 ET	878	56.535
12:02 ET	1723	56.545
12:03 ET	2592	56.545
12:05 ET	800	56.545
12:07 ET	1347	56.546
12:09 ET	8040	56.525
12:12 ET	2200	56.525
12:14 ET	7287	56.51
12:16 ET	525	56.5174
12:18 ET	6754	56.515
12:20 ET	1703	56.501
12:21 ET	1321	56.51
12:23 ET	6172	56.5238
12:25 ET	11343	56.51
12:27 ET	1994	56.5146
12:30 ET	600	56.5165
12:32 ET	585	56.525
12:34 ET	9571	56.52
12:36 ET	815	56.5
12:38 ET	3458	56.495
12:39 ET	1175	56.5
12:41 ET	716	56.5003
12:43 ET	2413	56.5045
12:45 ET	300	56.515
12:48 ET	7621	56.52
12:50 ET	850	56.5175
12:52 ET	6639	56.545
12:54 ET	1841	56.55
12:56 ET	10943	56.55
12:57 ET	1000	56.56
12:59 ET	7090	56.57
01:01 ET	2189	56.6
01:03 ET	4464	56.62
01:06 ET	1473	56.62
01:08 ET	5878	56.62
01:10 ET	570	56.6397
01:12 ET	5238	56.63
01:14 ET	715	56.62
01:15 ET	693	56.64
01:17 ET	6320	56.645
01:19 ET	1119	56.62
01:21 ET	3192	56.63
01:24 ET	12040	56.635
01:26 ET	2290	56.665
01:28 ET	3741	56.66
01:30 ET	1957	56.64
01:32 ET	20073	56.6656
01:33 ET	3571	56.65
01:35 ET	2537	56.655
01:37 ET	625	56.655
01:39 ET	537	56.65
01:42 ET	783	56.65
01:44 ET	2648	56.6599
01:46 ET	2383	56.67
01:48 ET	400	56.67
01:50 ET	1630	56.675
01:51 ET	11583	56.685
01:53 ET	923	56.685
01:55 ET	800	56.7
01:57 ET	500	56.7
02:00 ET	1057	56.6988
02:02 ET	1597	56.725
02:04 ET	1000	56.72
02:06 ET	787	56.725
02:08 ET	788	56.72
02:09 ET	1897	56.72
02:11 ET	728	56.71
02:13 ET	1243	56.72
02:15 ET	1153	56.71
02:18 ET	7969	56.6964
02:20 ET	5400	56.7
02:22 ET	622	56.69
02:24 ET	2947	56.69
02:26 ET	3436	56.681
02:27 ET	1175	56.6858
02:29 ET	200	56.68
02:31 ET	1110	56.67
02:33 ET	966	56.67
02:36 ET	1297	56.665
02:38 ET	997	56.66
02:40 ET	609	56.6544
02:42 ET	1543	56.65
02:44 ET	1702	56.6526
02:45 ET	2596	56.63
02:47 ET	8604	56.625
02:49 ET	5452	56.63
02:51 ET	6501	56.65
02:54 ET	3056	56.64
02:56 ET	4551	56.64
02:58 ET	1196	56.66
03:00 ET	4519	56.67
03:02 ET	3691	56.675
03:03 ET	5685	56.66
03:05 ET	4062	56.665
03:07 ET	4042	56.665
03:09 ET	3990	56.6499
03:12 ET	883	56.65
03:14 ET	1147	56.6452
03:16 ET	4905	56.62
03:18 ET	8439	56.66
03:20 ET	6609	56.65
03:21 ET	1795	56.665
03:23 ET	1073	56.6653
03:25 ET	2798	56.69
03:27 ET	2836	56.68
03:30 ET	5602	56.69
03:32 ET	8414	56.6764
03:34 ET	83116	56.68
03:36 ET	1889	56.69
03:38 ET	5830	56.6664
03:39 ET	2039	56.6599
03:41 ET	4905	56.655
03:43 ET	1691	56.65
03:45 ET	2712	56.645
03:48 ET	4979	56.655
03:50 ET	4590	56.66
03:52 ET	5333	56.665
03:54 ET	564	56.67
03:56 ET	8017	56.67
03:57 ET	4397	56.675
03:59 ET	19940	56.69

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/4/2024
Date	Daily Premium/Discount
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 2024-05-06

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.	214.6M
Net Asset Value (NAV)	$56.41
Prem/Discount to NAV	0.11%
P/E Ratio	---
Dividend Yield	3.82%
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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