ETFs Profile Summary

LAST PRICE
61.77
TODAY'S CHANGE (%)
Trending Up0.30 (0.49%)

Bid / Lots
61.77/ 32
Ask / Lots
62.00/ 1
Open / Previous Close
61.76 / 61.47
Day Range
Low 61.59
High 61.91
52 Week Range
Low 51.91
High 63.41
Volume
1,517,089
below average
Overall Morningstar Rating
3 out of 5 Stars
out of 101 funds

Search Criteria

Click on magnifying glass icon to search

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: 61.47
Time	Volume	VGLT
09:32 ET	12468	61.73
09:34 ET	105	61.7
09:36 ET	2362	61.765
09:38 ET	12203	61.78
09:39 ET	3795	61.78
09:41 ET	3809	61.81
09:43 ET	8691	61.82
09:45 ET	7978	61.81
09:48 ET	9607	61.8255
09:50 ET	2496	61.8145
09:52 ET	1554	61.835
09:54 ET	7323	61.83
09:56 ET	954	61.82
09:57 ET	3779	61.8495
09:59 ET	2399	61.835
10:01 ET	23087	61.81
10:03 ET	10484	61.83
10:06 ET	1933	61.8113
10:08 ET	4551	61.84
10:10 ET	3403	61.8499
10:12 ET	67743	61.83
10:14 ET	5063	61.84
10:15 ET	4163	61.8
10:17 ET	1877	61.81
10:19 ET	2963	61.82
10:21 ET	1863	61.78
10:24 ET	5174	61.77
10:26 ET	5368	61.76
10:28 ET	1270	61.75
10:30 ET	3400	61.73
10:32 ET	3022	61.7155
10:33 ET	8251	61.73
10:35 ET	3061	61.7201
10:37 ET	2130	61.735
10:39 ET	2401	61.7001
10:42 ET	3493	61.68
10:44 ET	1846	61.68
10:46 ET	2614	61.68
10:48 ET	3416	61.65
10:50 ET	6230	61.61
10:51 ET	3452	61.61
10:53 ET	2392	61.625
10:55 ET	1350	61.6299
10:57 ET	1855	61.6201
11:00 ET	2755	61.63
11:02 ET	3412	61.63
11:04 ET	400	61.635
11:06 ET	1833	61.64
11:08 ET	16008	61.655
11:09 ET	581	61.655
11:11 ET	4135	61.67
11:13 ET	4573	61.64
11:15 ET	2538	61.62
11:18 ET	3255	61.64
11:20 ET	15186	61.6562
11:22 ET	1425	61.64
11:24 ET	2127	61.665
11:26 ET	6457	61.66
11:27 ET	8871	61.6963
11:29 ET	2260	61.695
11:31 ET	29560	61.69
11:33 ET	1464	61.67
11:36 ET	9219	61.66
11:38 ET	2831	61.6415
11:40 ET	1535	61.64
11:42 ET	5271	61.628
11:44 ET	5976	61.645
11:45 ET	5405	61.64
11:47 ET	4845	61.635
11:49 ET	2698	61.65
11:51 ET	28541	61.695
11:54 ET	2847	61.69
11:56 ET	2045	61.7
11:58 ET	858	61.7
12:00 ET	2832	61.71
12:02 ET	3019	61.76
12:03 ET	778	61.77
12:05 ET	3406	61.77
12:07 ET	1422	61.8
12:09 ET	8458	61.815
12:12 ET	500	61.8298
12:14 ET	1306	61.822
12:16 ET	4331	61.85
12:18 ET	14862	61.84
12:20 ET	1807	61.8524
12:21 ET	22870	61.8582
12:23 ET	1049	61.845
12:25 ET	1350	61.85
12:27 ET	2116	61.8755
12:30 ET	10234	61.85
12:32 ET	100	61.81
12:34 ET	5150	61.825
12:36 ET	4886	61.84
12:38 ET	8438	61.845
12:39 ET	282	61.84
12:41 ET	2294	61.87
12:43 ET	32903	61.895
12:45 ET	1537	61.895
12:48 ET	300	61.89
12:50 ET	11917	61.885
12:52 ET	2438	61.87
12:54 ET	15008	61.87
12:56 ET	5349	61.855
12:57 ET	359	61.85
12:59 ET	8408	61.835
01:01 ET	3485	61.8399
01:03 ET	2229	61.825
01:06 ET	1485	61.8257
01:08 ET	4386	61.83
01:10 ET	5587	61.84
01:12 ET	1922	61.825
01:14 ET	2764	61.84
01:15 ET	1600	61.84
01:17 ET	966	61.84
01:19 ET	16301	61.85
01:21 ET	498	61.8399
01:24 ET	1129	61.85
01:26 ET	1326	61.83
01:28 ET	9648	61.82
01:30 ET	1049	61.82
01:32 ET	1700	61.815
01:33 ET	1033	61.8199
01:35 ET	7682	61.8176
01:37 ET	6300	61.84
01:39 ET	5831	61.8569
01:42 ET	1954	61.84
01:44 ET	1690	61.8399
01:46 ET	1937	61.8225
01:48 ET	700	61.8125
01:50 ET	15606	61.8025
01:51 ET	4362	61.795
01:53 ET	3126	61.785
01:55 ET	2206	61.7899
01:57 ET	6473	61.7925
02:00 ET	5440	61.78
02:02 ET	12461	61.775
02:04 ET	35931	61.81
02:06 ET	4851	61.805
02:08 ET	3632	61.815
02:09 ET	905	61.795
02:11 ET	2575	61.805
02:13 ET	12422	61.81
02:15 ET	23327	61.8111
02:18 ET	5469	61.815
02:20 ET	1344	61.83
02:22 ET	2635	61.84
02:24 ET	656	61.8299
02:26 ET	20232	61.81
02:27 ET	3491	61.83
02:29 ET	1774	61.84
02:31 ET	975	61.84
02:33 ET	5598	61.8399
02:36 ET	1940	61.84
02:38 ET	8787	61.84
02:40 ET	4177	61.85
02:42 ET	3159	61.845
02:44 ET	1523	61.845
02:45 ET	8991	61.83
02:47 ET	12877	61.81
02:49 ET	2972	61.81
02:51 ET	1583	61.805
02:54 ET	3645	61.7801
02:56 ET	950	61.805
02:58 ET	849	61.82
03:00 ET	2941	61.83
03:02 ET	3020	61.79
03:03 ET	2183	61.7999
03:05 ET	3400	61.79
03:07 ET	11603	61.805
03:09 ET	12995	61.795
03:12 ET	1900	61.815
03:14 ET	2798	61.82
03:16 ET	11755	61.8214
03:18 ET	3109	61.825
03:20 ET	6899	61.8163
03:21 ET	3235	61.81
03:23 ET	1888	61.83
03:25 ET	1014	61.8199
03:27 ET	3305	61.82
03:30 ET	3479	61.825
03:32 ET	1945	61.805
03:34 ET	1355	61.82
03:36 ET	1544	61.81
03:38 ET	1057	61.81
03:39 ET	5122	61.805
03:41 ET	33397	61.78
03:43 ET	6890	61.765
03:45 ET	1615	61.765
03:48 ET	5987	61.76
03:50 ET	5670	61.76
03:52 ET	2952	61.76
03:54 ET	8128	61.735
03:56 ET	9789	61.725
03:57 ET	20964	61.705
03:59 ET	78622	61.77

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/28/2024
Date	Daily Premium/Discount
07/01/2024	0.09%
07/02/2024	0.11%
07/03/2024	0.12%
07/05/2024	0.12%
07/08/2024	0.09%
07/09/2024	0.09%
07/10/2024	0.12%
07/11/2024	0.07%
07/12/2024	0.10%
07/15/2024	0.07%
07/16/2024	0.05%
07/17/2024	0.07%
07/18/2024	0.03%
07/19/2024	0.10%
07/22/2024	0.05%
07/23/2024	0.07%
07/24/2024	0.09%
07/25/2024	0.09%
07/26/2024	0.10%
07/29/2024	0.05%
07/30/2024	0.07%
07/31/2024	0.07%
08/01/2024	0.07%
08/02/2024	0.10%
08/05/2024 Largest Premium	0.16%
08/06/2024 Largest Discount	0.02%
08/07/2024	0.05%
08/08/2024	0.03%
08/09/2024	0.07%
08/12/2024	0.05%
08/13/2024	0.07%
08/14/2024	0.08%
08/15/2024	0.08%
08/16/2024	0.10%
08/19/2024	0.10%
08/20/2024	0.08%
08/21/2024	0.08%
08/22/2024	0.08%
08/23/2024	0.10%
08/26/2024	0.07%
08/27/2024	0.07%
08/28/2024	0.05%
08/29/2024	0.08%
08/30/2024 Largest Discount	0.02%
09/03/2024	0.08%
09/04/2024	0.06%
09/05/2024	0.05%
09/09/2024	0.06%
09/10/2024	0.05%
09/11/2024	0.03%
09/12/2024	0.06%
09/13/2024	0.08%
09/16/2024	0.06%
09/17/2024	0.05%
09/18/2024	0.08%
09/19/2024	0.06%
09/20/2024	0.06%
09/23/2024	0.06%
09/24/2024	0.10%
09/25/2024	0.05%
09/26/2024	0.07%
09/27/2024	0.06%

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	99.0%
Cash	1.0%
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 2024-09-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Bonds	Long	2.8%	-0.80%	$537.0M
CanadaUnited States Treasury Bonds	Long	2.8%	+3.43%	$532.9M
CanadaUnited States Treasury Bonds	Long	2.8%	+1.04%	$526.7M
CanadaUnited States Treasury Bonds	Long	2.4%	-1.71%	$466.0M
CanadaUnited States Treasury Bonds	Long	2.2%	+1.09%	$415.5M
CanadaUnited States Treasury Bonds	Long	2.1%	+0.19%	$409.5M
CanadaUnited States Treasury Bonds	Long	2.1%	+1.07%	$394.1M
CanadaUnited States Treasury Bonds	Long	2.0%	-1.73%	$384.8M
CanadaUnited States Treasury Bonds	Long	2.0%	-4.51%	$382.8M
CanadaUnited States Treasury Bonds	Long	2.0%	+0.08%	$375.3M
As of 2024-09-20

ManagedInvestmentETF09/08/24
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 2024-08-31

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 2024-08-31

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	$14.2B
Shares Out.	241.5M
Net Asset Value (NAV)	$61.73
Prem/Discount to NAV	0.06%
P/E Ratio	---
Dividend Yield	3.70%
Dividend per Share	2.29 USD
Ex-Dividend Date	09/3/2024
Dividend Payment Date	09/5/2024
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

Search Criteria

Charts

Daily Premium/Discount

Holdings Diversification

Top 10 Holdings

Reports

Morningstar ETF Report

Morningstar Ratings