Vanguard Long-Term Treasury Index Fund ETF SharesNASDAQ:VGLT
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- LAST PRICE57.03
- TODAY'S CHANGE (%)0.26 (0.45%)
- Bid / Lots57.02/ 94
- Ask / Lots57.03/ 23
- Open / Previous Close56.97 / 56.77
- Day Range
- 52 Week Range
- Volume929,624
- Overall Morningstar Rating3 out of 5 Starsout of 101 funds
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| Time | Volume | VGLT |
|---|---|---|
| 09:32 ET | 15752 | 56.96 |
| 09:34 ET | 27881 | 56.94 |
| 09:36 ET | 7701 | 56.9588 |
| 09:38 ET | 1775 | 56.955 |
| 09:39 ET | 4076 | 56.935 |
| 09:41 ET | 5239 | 56.95 |
| 09:43 ET | 2732 | 56.97 |
| 09:45 ET | 1938 | 56.99 |
| 09:48 ET | 2094 | 56.99 |
| 09:50 ET | 2855 | 56.9817 |
| 09:52 ET | 2768 | 56.98 |
| 09:54 ET | 5252 | 56.97 |
| 09:56 ET | 28678 | 56.98 |
| 09:57 ET | 1101 | 56.99 |
| 09:59 ET | 4042 | 57 |
| 10:01 ET | 1013 | 56.9699 |
| 10:03 ET | 1822 | 56.97 |
| 10:06 ET | 2510 | 57 |
| 10:08 ET | 1947 | 57.02 |
| 10:10 ET | 2328 | 57.02 |
| 10:12 ET | 7011 | 56.975 |
| 10:14 ET | 2932 | 56.96 |
| 10:15 ET | 4777 | 56.94 |
| 10:17 ET | 1100 | 56.9 |
| 10:19 ET | 5434 | 56.89 |
| 10:21 ET | 8500 | 56.905 |
| 10:24 ET | 3239 | 56.92 |
| 10:26 ET | 7266 | 56.94 |
| 10:28 ET | 5465 | 56.92 |
| 10:30 ET | 1745 | 56.939 |
| 10:32 ET | 7562 | 56.97 |
| 10:33 ET | 5685 | 56.965 |
| 10:35 ET | 3399 | 56.96 |
| 10:37 ET | 9236 | 56.94 |
| 10:39 ET | 4606 | 56.9323 |
| 10:42 ET | 575 | 56.925 |
| 10:44 ET | 1579 | 56.9355 |
| 10:46 ET | 5084 | 56.92 |
| 10:48 ET | 5879 | 56.95 |
| 10:50 ET | 2670 | 56.99 |
| 10:51 ET | 3334 | 56.99 |
| 10:53 ET | 3414 | 56.97 |
| 10:55 ET | 1965 | 56.96 |
| 10:57 ET | 3065 | 56.9673 |
| 11:00 ET | 2910 | 56.95 |
| 11:02 ET | 4973 | 56.95 |
| 11:04 ET | 2215 | 56.945 |
| 11:06 ET | 1917 | 56.955 |
| 11:08 ET | 3040 | 56.9445 |
| 11:09 ET | 2643 | 56.93 |
| 11:11 ET | 1249 | 56.9 |
| 11:13 ET | 92692 | 56.885 |
| 11:15 ET | 9847 | 56.925 |
| 11:18 ET | 4860 | 56.94 |
| 11:20 ET | 888 | 56.93 |
| 11:22 ET | 1635 | 56.91 |
| 11:24 ET | 16681 | 56.91 |
| 11:26 ET | 3243 | 56.8999 |
| 11:27 ET | 2186 | 56.88 |
| 11:29 ET | 5846 | 56.9 |
| 11:31 ET | 2045 | 56.88 |
| 11:33 ET | 4322 | 56.85 |
| 11:36 ET | 6624 | 56.84 |
| 11:38 ET | 3204 | 56.836 |
| 11:40 ET | 3301 | 56.83 |
| 11:42 ET | 821 | 56.835 |
| 11:44 ET | 10549 | 56.83 |
| 11:45 ET | 3250 | 56.835 |
| 11:47 ET | 5094 | 56.8377 |
| 11:49 ET | 2127 | 56.85 |
| 11:51 ET | 1228 | 56.865 |
| 11:54 ET | 11398 | 56.87 |
| 11:56 ET | 13071 | 56.86 |
| 11:58 ET | 6202 | 56.8442 |
| 12:00 ET | 1763 | 56.85 |
| 12:02 ET | 8565 | 56.84 |
| 12:03 ET | 505 | 56.84 |
| 12:05 ET | 630 | 56.835 |
| 12:07 ET | 9535 | 56.87 |
| 12:09 ET | 955 | 56.87 |
| 12:12 ET | 5260 | 56.87 |
| 12:14 ET | 259 | 56.8621 |
| 12:16 ET | 3431 | 56.87 |
| 12:18 ET | 2733 | 56.86 |
| 12:20 ET | 3348 | 56.885 |
| 12:21 ET | 13130 | 56.875 |
| 12:23 ET | 3090 | 56.88 |
| 12:25 ET | 932 | 56.89 |
| 12:27 ET | 131 | 56.8838 |
| 12:30 ET | 1600 | 56.89 |
| 12:32 ET | 3027 | 56.9 |
| 12:34 ET | 2620 | 56.915 |
| 12:36 ET | 6128 | 56.92 |
| 12:38 ET | 2109 | 56.92 |
| 12:39 ET | 1838 | 56.93 |
| 12:43 ET | 1514 | 56.93 |
| 12:45 ET | 2234 | 56.94 |
| 12:48 ET | 2852 | 56.9645 |
| 12:50 ET | 3150 | 56.98 |
| 12:52 ET | 2015 | 56.985 |
| 12:54 ET | 1000 | 57 |
| 12:56 ET | 1864 | 57.01 |
| 12:57 ET | 4640 | 57.03 |
| 12:59 ET | 4751 | 57.045 |
| 01:01 ET | 4709 | 57.015 |
| 01:03 ET | 10837 | 57.0046 |
| 01:06 ET | 699 | 57.01 |
| 01:08 ET | 2579 | 57.011 |
| 01:10 ET | 483 | 57.01 |
| 01:12 ET | 3009 | 57.004 |
| 01:14 ET | 741 | 57.01 |
| 01:15 ET | 2762 | 57.005 |
| 01:17 ET | 2325 | 57.015 |
| 01:19 ET | 15615 | 57.015 |
| 01:21 ET | 658 | 57.02 |
| 01:24 ET | 2856 | 57.01 |
| 01:26 ET | 4659 | 56.9936 |
| 01:28 ET | 782 | 57 |
| 01:32 ET | 964 | 57 |
| 01:33 ET | 3722 | 57.005 |
| 01:35 ET | 924 | 57.0017 |
| 01:37 ET | 1172 | 56.9943 |
| 01:39 ET | 5359 | 56.9952 |
| 01:42 ET | 1037 | 57 |
| 01:44 ET | 100 | 57 |
| 01:46 ET | 2022 | 57 |
| 01:48 ET | 1506 | 56.995 |
| 01:50 ET | 3071 | 57 |
| 01:51 ET | 353 | 57.005 |
| 01:53 ET | 1393 | 57.02 |
| 01:55 ET | 3381 | 57.02 |
| 01:57 ET | 556 | 57.022 |
| 02:00 ET | 58428 | 57.01 |
| 02:02 ET | 2672 | 57.0088 |
| 02:04 ET | 408 | 57.0039 |
| 02:06 ET | 8346 | 57.01 |
| 02:08 ET | 2300 | 57.03 |
| 02:09 ET | 6041 | 57.025 |
| 02:11 ET | 1490 | 57.02 |
| 02:13 ET | 5875 | 57.03 |
| 02:15 ET | 3824 | 57.035 |
| 02:18 ET | 2866 | 57.04 |
| 02:20 ET | 8726 | 57.04 |
| 02:22 ET | 896 | 57.035 |
| 02:24 ET | 1981 | 57.02 |
| 02:26 ET | 1287 | 57.026 |
| 02:27 ET | 1415 | 57.02 |
| 02:29 ET | 103161 | 57.025 |
| 02:31 ET | 631 | 57.025 |
| 02:33 ET | 845 | 57.0267 |
| 02:36 ET | 2182 | 57.025 |
| 02:38 ET | 231 | 57.025 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 02/14/2024 | 0.10% |
| 02/15/2024 Largest Premium | 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 Largest Premium | 0.14% |
| 02/26/2024 | 0.09% |
| 02/27/2024 | 0.10% |
| 02/28/2024 | 0.09% |
| 02/29/2024 Largest Premium | 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 Largest Premium | 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 Largest Premium | 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% |
| 05/06/2024 | 0.09% |
| 05/07/2024 | 0.07% |
| 05/08/2024 | 0.11% |
| 05/09/2024 Largest Premium | 0.14% |
| 05/10/2024 | 0.11% |
| 05/13/2024 Largest Discount | 0.05% |
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
| 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 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
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 |
Reports
- ManagedInvestmentETF2 days ago
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 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 |
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.
Best Fit Index | Bloomberg US Treasury Long TR USD |
|---|---|
Category | |
Sponsor | Vanguard Group Inc |
Inception | November 19, 2009 |
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.
| Total Net Assets | $11.8B |
|---|---|
| Shares Out. | 215.4M |
| Net Asset Value (NAV) | $56.74 |
| Prem/Discount to NAV | 0.05% |
| P/E Ratio | --- |
| Dividend Yield | 3.79% |
| 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 |
| Actual Management Fee | 0.03% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.04% |