ETFs Profile Summary

LAST PRICE
56.94
TODAY'S CHANGE (%)
Trending Up0.45 (0.80%)

Bid / Lots
56.65/ 12
Ask / Lots
57.00/ 1
Open / Previous Close
56.87 / 56.49
Day Range
Low 56.74
High 56.98
52 Week Range
Low 51.91
High 64.15
Volume
1,423,082
above 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: 56.49
Time	Volume	VGLT
09:32 ET	13524	56.835
09:34 ET	36024	56.89
09:36 ET	7725	56.88
09:38 ET	12558	56.88
09:39 ET	8289	56.88
09:41 ET	3007	56.88
09:43 ET	18244	56.925
09:45 ET	19544	56.88
09:48 ET	9299	56.88
09:50 ET	24349	56.86
09:52 ET	6095	56.89
09:54 ET	6561	56.89
09:56 ET	6460	56.89
09:57 ET	12263	56.9
09:59 ET	34273	56.92
10:01 ET	97660	56.93
10:03 ET	4049	56.935
10:06 ET	8450	56.95
10:08 ET	16891	56.94
10:10 ET	1700	56.93
10:12 ET	3197	56.93
10:14 ET	5201	56.93
10:15 ET	2544	56.915
10:17 ET	3079	56.92
10:19 ET	6425	56.9
10:21 ET	3181	56.945
10:24 ET	9945	56.95
10:26 ET	2295	56.94
10:28 ET	5406	56.9385
10:30 ET	2649	56.92
10:32 ET	6710	56.89
10:33 ET	1265	56.8865
10:35 ET	5234	56.92
10:37 ET	13735	56.9479
10:39 ET	6858	56.94
10:42 ET	13482	56.91
10:44 ET	2146	56.93
10:46 ET	1479	56.925
10:48 ET	2826	56.935
10:50 ET	1920	56.92
10:51 ET	8966	56.925
10:53 ET	31762	56.95
10:55 ET	5145	56.965
10:57 ET	6011	56.9534
11:00 ET	3092	56.955
11:02 ET	5393	56.975
11:04 ET	17251	56.944
11:06 ET	1331	56.94
11:08 ET	1493	56.93
11:09 ET	49627	56.87
11:11 ET	17205	56.8877
11:13 ET	4302	56.88
11:15 ET	2207	56.88
11:18 ET	2716	56.91
11:20 ET	2852	56.9059
11:22 ET	6056	56.91
11:24 ET	2100	56.91
11:26 ET	1042	56.93
11:27 ET	6496	56.92
11:29 ET	4602	56.88
11:31 ET	6060	56.88
11:33 ET	3151	56.8735
11:36 ET	4322	56.86
11:38 ET	1361	56.82
11:40 ET	3357	56.815
11:42 ET	2276	56.8
11:44 ET	6454	56.81
11:45 ET	1408	56.8
11:47 ET	2366	56.8101
11:49 ET	3159	56.81
11:51 ET	3107	56.82
11:54 ET	2672	56.8251
11:56 ET	1179	56.825
11:58 ET	5836	56.825
12:00 ET	2042	56.82
12:02 ET	5664	56.78
12:03 ET	736	56.78
12:05 ET	5732	56.77
12:07 ET	2132	56.77
12:09 ET	1420	56.77
12:12 ET	3619	56.79
12:14 ET	3605	56.8079
12:16 ET	6284	56.815
12:18 ET	1311	56.815
12:20 ET	9229	56.8297
12:21 ET	2865	56.83
12:23 ET	1247	56.8137
12:25 ET	2159	56.811
12:27 ET	493	56.8103
12:30 ET	1525	56.8
12:32 ET	200	56.8
12:34 ET	10802	56.8
12:36 ET	2586	56.8186
12:38 ET	800	56.815
12:39 ET	13234	56.775
12:41 ET	41687	56.775
12:43 ET	2006	56.76
12:45 ET	5525	56.8
12:48 ET	5556	56.79
12:50 ET	200	56.785
12:52 ET	3719	56.7728
12:54 ET	3316	56.765
12:56 ET	1077	56.76
12:57 ET	5531	56.77
12:59 ET	4406	56.75
01:01 ET	1524	56.755
01:06 ET	5589	56.74
01:08 ET	1195	56.75
01:10 ET	16186	56.775
01:12 ET	4953	56.77
01:14 ET	1470	56.76
01:15 ET	15350	56.7798
01:17 ET	300	56.775
01:19 ET	2098	56.78
01:21 ET	1990	56.7763
01:24 ET	3830	56.78
01:26 ET	1365	56.78
01:28 ET	7291	56.79
01:30 ET	1905	56.7962
01:32 ET	4555	56.78
01:33 ET	542	56.79
01:35 ET	1997	56.7967
01:37 ET	260	56.7828
01:39 ET	4823	56.78
01:42 ET	1563	56.785
01:44 ET	3812	56.79
01:46 ET	877	56.79
01:48 ET	1450	56.79
01:50 ET	461	56.79
01:51 ET	1010	56.795
01:53 ET	12965	56.795
01:55 ET	1813	56.8
01:57 ET	1216	56.79
02:00 ET	2828	56.7906
02:02 ET	3061	56.79
02:04 ET	2393	56.785
02:06 ET	300	56.7899
02:08 ET	1456	56.79
02:09 ET	2798	56.7888
02:11 ET	1023	56.795
02:13 ET	1957	56.79
02:15 ET	3770	56.795
02:18 ET	1825	56.795
02:20 ET	6017	56.82
02:22 ET	3752	56.82
02:24 ET	2756	56.815
02:26 ET	2030	56.83
02:27 ET	3661	56.8297
02:29 ET	2729	56.82
02:31 ET	1871	56.81
02:33 ET	400	56.83
02:36 ET	859	56.82
02:38 ET	4199	56.8198
02:40 ET	100	56.81
02:42 ET	9221	56.79
02:44 ET	4670	56.79
02:45 ET	3851	56.7741
02:47 ET	3199	56.77
02:49 ET	200	56.77
02:51 ET	2234	56.76
02:54 ET	3116	56.7695
02:56 ET	4917	56.76
02:58 ET	4963	56.7659
03:00 ET	2939	56.76
03:02 ET	10127	56.78
03:03 ET	2195	56.7899
03:05 ET	4438	56.7997
03:07 ET	20624	56.79
03:09 ET	2551	56.7876
03:12 ET	2569	56.785
03:14 ET	1020	56.78
03:16 ET	2954	56.79
03:18 ET	6544	56.79
03:20 ET	1410	56.795
03:21 ET	2024	56.7962
03:23 ET	1435	56.79
03:25 ET	7006	56.785
03:27 ET	4141	56.805
03:30 ET	14123	56.786
03:32 ET	6986	56.79
03:34 ET	2500	56.785
03:36 ET	1167	56.79
03:38 ET	6573	56.7794
03:39 ET	1409	56.785
03:41 ET	5535	56.8008
03:43 ET	5688	56.81
03:45 ET	7469	56.8459
03:48 ET	10096	56.85
03:50 ET	9174	56.84
03:52 ET	3320	56.855
03:54 ET	16494	56.88
03:56 ET	8074	56.88
03:57 ET	3958	56.91
03:59 ET	19271	56.94

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 6/1/2024
Date	Daily Premium/Discount
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%
05/06/2024	0.09%
05/07/2024	0.07%
05/08/2024	0.11%
05/09/2024	0.14%
05/10/2024	0.11%
05/13/2024 Largest Discount	0.05%
05/14/2024	0.07%
05/15/2024	0.10%
05/16/2024	0.10%
05/17/2024	0.10%
05/20/2024	0.09%
05/21/2024	0.07%
05/22/2024	0.07%
05/23/2024	0.12%
05/24/2024 Largest Premium	0.21%
05/28/2024 Largest Discount	0.05%
05/30/2024 Largest Discount	0.05%
05/31/2024	0.09%

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 2024-06-02

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Bonds	Long	3.0%	+2.43%	$490.5M
CanadaUnited States Treasury Bonds	Long	2.9%	+40.86%	$459.9M
CanadaUnited States Treasury Bonds	Long	2.6%	+1.17%	$420.7M
CanadaUnited States Treasury Bonds	Long	2.3%	+1.17%	$372.5M
CanadaUnited States Treasury Bonds	Long	2.2%	+1.10%	$359.1M
CanadaUnited States Treasury Bonds	Long	2.2%	+2.40%	$356.9M
CanadaUnited States Treasury Bonds	Long	2.2%	-0.58%	$350.3M
CanadaUnited States Treasury Bonds	Long	2.2%	+1.17%	$347.5M
CanadaUnited States Treasury Bonds	Long	2.1%	+1.28%	$331.9M
CanadaUnited States Treasury Bonds	Long	2.0%	+0.55%	$319.0M
As of 2024-05-23

ManagedInvestmentETF05/12/24
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 2024-04-30

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.	217.0M
Net Asset Value (NAV)	$56.89
Prem/Discount to NAV	0.09%
P/E Ratio	---
Dividend Yield	3.80%
Dividend per Share	2.16 USD
Ex-Dividend Date	05/1/2024
Dividend Payment Date	06/5/2024
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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