ETFs Profile Summary

LAST PRICE
56.66
TODAY'S CHANGE (%)
Trending Down-0.29 (-0.51%)

Bid / Lots
56.65/ 1
Ask / Lots
57.29/ 2
Open / Previous Close
56.74 / 56.95
Day Range
Low 56.57
High 56.81
52 Week Range
Low 51.91
High 65.33
Volume
908,717
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 101 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: 56.95
Time	Volume	VGLT
09:32 ET	13437	56.72
09:34 ET	8337	56.72
09:36 ET	902	56.73
09:38 ET	4828	56.7345
09:39 ET	3777	56.745
09:41 ET	4804	56.77
09:43 ET	12702	56.74
09:45 ET	3682	56.73
09:48 ET	866	56.7455
09:50 ET	10792	56.7801
09:52 ET	3753	56.78
09:54 ET	1000	56.77
09:56 ET	1512	56.77
09:57 ET	759	56.77
09:59 ET	9671	56.77
10:01 ET	19008	56.7021
10:03 ET	8777	56.71
10:06 ET	4005	56.74
10:08 ET	918	56.735
10:10 ET	2320	56.75
10:12 ET	2394	56.75
10:14 ET	2861	56.759
10:15 ET	1600	56.75
10:17 ET	9621	56.72
10:19 ET	12540	56.69
10:21 ET	3428	56.69
10:24 ET	3461	56.695
10:26 ET	2200	56.69
10:28 ET	18204	56.625
10:30 ET	11844	56.62
10:32 ET	2901	56.62
10:33 ET	8993	56.63
10:35 ET	5576	56.6382
10:37 ET	7052	56.655
10:39 ET	1835	56.665
10:42 ET	1800	56.67
10:44 ET	3875	56.655
10:46 ET	2969	56.65
10:48 ET	3669	56.64
10:50 ET	961	56.64
10:51 ET	1965	56.63
10:53 ET	1078	56.63
10:55 ET	7521	56.645
10:57 ET	2114	56.63
11:00 ET	3206	56.625
11:02 ET	10456	56.64
11:04 ET	1598	56.625
11:06 ET	900	56.62
11:08 ET	805	56.6199
11:09 ET	4444	56.605
11:11 ET	7106	56.64
11:13 ET	7998	56.635
11:15 ET	2402	56.645
11:18 ET	1898	56.64
11:20 ET	2697	56.64
11:22 ET	9484	56.63
11:24 ET	1443	56.6361
11:26 ET	5493	56.64
11:27 ET	2883	56.655
11:29 ET	8076	56.6364
11:31 ET	5525	56.64
11:33 ET	4510	56.6476
11:36 ET	5657	56.66
11:38 ET	2724	56.66
11:40 ET	956	56.67
11:42 ET	3403	56.645
11:44 ET	658	56.64
11:45 ET	438	56.6497
11:47 ET	6275	56.645
11:49 ET	1902	56.64
11:51 ET	4144	56.65
11:54 ET	9209	56.645
11:56 ET	3539	56.65
11:58 ET	1600	56.66
12:00 ET	1275	56.67
12:02 ET	5221	56.62
12:03 ET	9489	56.63
12:05 ET	1537	56.625
12:07 ET	1138	56.63
12:09 ET	1115	56.63
12:12 ET	4896	56.63
12:14 ET	11535	56.63
12:16 ET	2599	56.62
12:18 ET	700	56.61
12:20 ET	1691	56.605
12:21 ET	3375	56.59
12:23 ET	975	56.59
12:25 ET	1185	56.59
12:27 ET	5000	56.575
12:30 ET	1394	56.57
12:32 ET	2187	56.575
12:34 ET	2071	56.58
12:36 ET	1471	56.595
12:38 ET	2095	56.6
12:39 ET	4980	56.6001
12:41 ET	1656	56.59
12:43 ET	1753	56.6
12:45 ET	100	56.6
12:48 ET	1195	56.599
12:50 ET	901	56.605
12:52 ET	4204	56.5962
12:54 ET	5862	56.59
12:56 ET	988	56.595
12:57 ET	367	56.595
12:59 ET	3928	56.61
01:01 ET	3488	56.615
01:03 ET	1038	56.62
01:06 ET	1495	56.61
01:08 ET	300	56.605
01:10 ET	7990	56.62
01:12 ET	324	56.615
01:14 ET	2103	56.6144
01:15 ET	750	56.62
01:17 ET	900	56.61
01:19 ET	800	56.615
01:21 ET	6939	56.63
01:24 ET	1892	56.635
01:26 ET	2851	56.64
01:28 ET	671	56.64
01:30 ET	1296	56.65
01:32 ET	22553	56.665
01:33 ET	43814	56.67
01:35 ET	2900	56.67
01:37 ET	802	56.669
01:39 ET	3621	56.66
01:42 ET	1018	56.67
01:44 ET	1508	56.67
01:46 ET	8148	56.6681
01:48 ET	2268	56.65
01:50 ET	682	56.645
01:51 ET	700	56.65
01:53 ET	2509	56.63
01:55 ET	788	56.63
01:57 ET	3700	56.6246
02:00 ET	1110	56.629
02:02 ET	2805	56.63
02:04 ET	1668	56.6261
02:06 ET	5666	56.6474
02:08 ET	1200	56.645
02:09 ET	1835	56.645
02:11 ET	3014	56.645
02:13 ET	1911	56.6444
02:15 ET	2098	56.63
02:18 ET	5042	56.62
02:20 ET	1863	56.63
02:22 ET	1217	56.62
02:24 ET	3615	56.625
02:26 ET	3314	56.63
02:27 ET	908	56.63
02:29 ET	400	56.63
02:31 ET	1228	56.626
02:33 ET	500	56.63
02:36 ET	3102	56.64
02:38 ET	5307	56.64
02:40 ET	1160	56.64
02:42 ET	572	56.6345
02:44 ET	1968	56.6375
02:45 ET	992	56.6416
02:47 ET	3979	56.64
02:49 ET	2881	56.64
02:51 ET	767	56.64
02:54 ET	4778	56.625
02:56 ET	1455	56.63
02:58 ET	43577	56.64
03:00 ET	10484	56.6364
03:02 ET	4618	56.6325
03:03 ET	2025	56.6397
03:05 ET	3028	56.63
03:07 ET	1723	56.625
03:09 ET	5484	56.615
03:12 ET	1604	56.615
03:14 ET	2483	56.62
03:16 ET	4369	56.6106
03:18 ET	956	56.615
03:20 ET	500	56.61
03:21 ET	1855	56.6166
03:23 ET	8576	56.6298
03:25 ET	3536	56.62
03:27 ET	1200	56.62
03:30 ET	3495	56.63
03:32 ET	2589	56.64
03:34 ET	4676	56.6236
03:36 ET	1968	56.6252
03:38 ET	3261	56.625
03:39 ET	16879	56.625
03:41 ET	2109	56.6265
03:43 ET	733	56.625
03:45 ET	8099	56.63
03:48 ET	2756	56.63
03:50 ET	12441	56.645
03:52 ET	5979	56.63
03:54 ET	1432	56.6275
03:56 ET	1505	56.635
03:57 ET	2264	56.645
03:59 ET	17222	56.66

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 5/9/2024
Date	Daily Premium/Discount
02/12/2024	0.10%
02/13/2024	0.09%
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%

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 2024-05-10

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 2024-05-09

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.	214.8M
Net Asset Value (NAV)	$56.87
Prem/Discount to NAV	0.14%
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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