ETFs Profile Summary

LAST PRICE
55.52
TODAY'S CHANGE (%)
Trending Up0.27 (0.49%)

Bid / Lots
55.01/ 2
Ask / Lots
56.05/ 1
Open / Previous Close
55.52 / 55.25
Day Range
Low 55.46
High 55.73
52 Week Range
Low 51.91
High 66.13
Volume
1,001,743
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 100 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: 55.25
Time	Volume	VGLT
09:32 ET	8135	55.53
09:34 ET	12370	55.57
09:36 ET	5829	55.58
09:38 ET	5401	55.57
09:39 ET	7705	55.65
09:41 ET	5421	55.6575
09:43 ET	6522	55.67
09:45 ET	9007	55.65
09:48 ET	2751	55.63
09:50 ET	10991	55.6201
09:52 ET	5270	55.65
09:54 ET	13633	55.64
09:56 ET	3304	55.65
09:57 ET	7828	55.67
09:59 ET	8225	55.6642
10:01 ET	20856	55.6799
10:03 ET	3577	55.6801
10:06 ET	8673	55.6475
10:08 ET	62783	55.665
10:10 ET	2799	55.69
10:12 ET	6711	55.665
10:14 ET	3961	55.69
10:15 ET	4800	55.64
10:17 ET	8900	55.655
10:19 ET	11005	55.66
10:21 ET	10091	55.7155
10:24 ET	8324	55.695
10:26 ET	3888	55.7135
10:28 ET	1147	55.67
10:30 ET	1245	55.67
10:32 ET	5600	55.67
10:33 ET	5368	55.68
10:35 ET	2456	55.7
10:37 ET	2280	55.675
10:39 ET	1431	55.65
10:42 ET	2846	55.65
10:44 ET	2949	55.6201
10:46 ET	1131	55.605
10:48 ET	663	55.61
10:50 ET	900	55.63
10:51 ET	2039	55.6258
10:53 ET	1092	55.65
10:55 ET	4496	55.655
10:57 ET	1534	55.62
11:00 ET	3638	55.58
11:02 ET	2126	55.56
11:04 ET	2868	55.59
11:06 ET	1058	55.58
11:08 ET	1308	55.57
11:09 ET	2822	55.575
11:11 ET	956	55.56
11:13 ET	4336	55.549
11:15 ET	5035	55.5392
11:18 ET	2133	55.53
11:20 ET	2373	55.54
11:22 ET	1795	55.52
11:24 ET	1624	55.5269
11:26 ET	3225	55.51
11:27 ET	3107	55.525
11:29 ET	2485	55.5493
11:31 ET	700	55.54
11:33 ET	2418	55.54
11:36 ET	4809	55.5168
11:38 ET	1300	55.525
11:40 ET	11646	55.55
11:42 ET	1567	55.55
11:44 ET	2180	55.535
11:45 ET	2000	55.56
11:47 ET	2197	55.55
11:49 ET	725	55.5558
11:51 ET	100	55.55
11:54 ET	1500	55.52
11:56 ET	1038	55.53
11:58 ET	7450	55.525
12:00 ET	1178	55.52
12:02 ET	2928	55.52
12:03 ET	3579	55.509
12:05 ET	1112	55.48
12:07 ET	3417	55.46
12:09 ET	1627	55.475
12:12 ET	982	55.49
12:14 ET	1172	55.49
12:16 ET	300	55.51
12:18 ET	880	55.5291
12:20 ET	1000	55.51
12:21 ET	1320	55.49
12:23 ET	600	55.49
12:25 ET	1296	55.5
12:27 ET	2540	55.515
12:30 ET	3500	55.52
12:32 ET	1351	55.5197
12:34 ET	100	55.52
12:36 ET	5188	55.52
12:38 ET	2908	55.54
12:39 ET	1067	55.5338
12:41 ET	30211	55.565
12:43 ET	9461	55.525
12:45 ET	1031	55.525
12:48 ET	3407	55.51
12:50 ET	3225	55.5122
12:52 ET	1823	55.5062
12:54 ET	2252	55.505
12:57 ET	150	55.5058
12:59 ET	27319	55.52
01:01 ET	6510	55.52
01:03 ET	1410	55.49
01:06 ET	4933	55.515
01:08 ET	1544	55.5145
01:10 ET	1582	55.51
01:12 ET	460	55.526
01:14 ET	8881	55.52
01:15 ET	2390	55.504
01:17 ET	924	55.51
01:19 ET	4637	55.505
01:21 ET	7217	55.495
01:24 ET	3300	55.5
01:26 ET	5084	55.47
01:28 ET	2902	55.485
01:30 ET	900	55.49
01:32 ET	1025	55.49
01:33 ET	725	55.49
01:35 ET	2645	55.495
01:37 ET	3830	55.49
01:39 ET	809	55.49
01:42 ET	16234	55.5
01:44 ET	2329	55.5
01:46 ET	4335	55.495
01:48 ET	3960	55.5
01:50 ET	661	55.505
01:51 ET	600	55.505
01:53 ET	1433	55.5175
01:55 ET	2667	55.505
01:57 ET	744	55.506
02:00 ET	637	55.5
02:02 ET	357	55.495
02:04 ET	12248	55.495
02:06 ET	2075	55.51
02:08 ET	1737	55.5005
02:09 ET	1257	55.51
02:11 ET	1426	55.5108
02:13 ET	1027	55.511
02:15 ET	613	55.5193
02:18 ET	3522	55.52
02:20 ET	1490	55.515
02:22 ET	1985	55.52
02:24 ET	800	55.52
02:26 ET	801	55.515
02:27 ET	27040	55.51
02:29 ET	1396	55.515
02:31 ET	4365	55.53
02:33 ET	2612	55.5297
02:36 ET	45304	55.53
02:38 ET	462	55.535
02:40 ET	3574	55.5356
02:42 ET	4015	55.5309
02:44 ET	643	55.535
02:45 ET	2766	55.55
02:47 ET	2730	55.56
02:49 ET	2727	55.56
02:51 ET	1275	55.54
02:54 ET	20009	55.535
02:56 ET	3726	55.53
02:58 ET	1852	55.54
03:00 ET	700	55.535
03:02 ET	2278	55.525
03:03 ET	2705	55.525
03:05 ET	13806	55.5145
03:07 ET	6245	55.51
03:09 ET	7688	55.525
03:12 ET	280	55.524
03:14 ET	3483	55.52
03:16 ET	3699	55.525
03:18 ET	805	55.54
03:20 ET	4969	55.5358
03:21 ET	3698	55.535
03:23 ET	2371	55.535
03:25 ET	3976	55.54
03:27 ET	4026	55.54
03:30 ET	2481	55.5475
03:32 ET	1112	55.53
03:34 ET	2239	55.52
03:36 ET	4420	55.5275
03:38 ET	5658	55.53
03:39 ET	4107	55.52
03:41 ET	1263	55.51
03:43 ET	379	55.515
03:45 ET	3311	55.51
03:48 ET	4240	55.515
03:50 ET	3270	55.505
03:52 ET	1120	55.505
03:54 ET	6133	55.51
03:56 ET	5601	55.515
03:57 ET	3948	55.53
03:59 ET	12498	55.52

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 4/27/2024
Date	Daily Premium/Discount
01/29/2024	0.10%
01/30/2024	0.07%
01/31/2024 Largest Premium	0.22%
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	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%

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 2024-04-28

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 2024-04-25

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.	213.0M
Net Asset Value (NAV)	$55.48
Prem/Discount to NAV	0.07%
P/E Ratio	---
Dividend Yield	4.32%
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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