ETFs Profile Summary

LAST PRICE
61.87
TODAY'S CHANGE (%)
Trending Up0.03 (0.05%)

Bid / Lots
61.30/ 1
Ask / Lots
61.98/ 1
Open / Previous Close
61.45 / 61.84
Day Range
Low 61.35
High 61.95
52 Week Range
Low 51.91
High 63.41
Volume
2,235,647
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. Monday's close: 61.84
Time	Volume	VGLT
09:32 ET	27035	61.41
09:34 ET	37034	61.46
09:36 ET	4552	61.4301
09:38 ET	5434	61.425
09:39 ET	12287	61.4084
09:41 ET	6214	61.38
09:43 ET	5027	61.35
09:45 ET	8911	61.38
09:48 ET	6855	61.37
09:50 ET	5802	61.36
09:52 ET	4131	61.38
09:54 ET	7635	61.36
09:56 ET	5365	61.39
09:57 ET	10708	61.39
09:59 ET	1844	61.42
10:01 ET	39247	61.5
10:03 ET	17170	61.5
10:06 ET	21637	61.56
10:08 ET	7036	61.58
10:10 ET	5997	61.58
10:12 ET	2399	61.59
10:14 ET	21263	61.56
10:15 ET	29912	61.58
10:17 ET	11990	61.58
10:19 ET	53684	61.63
10:21 ET	9743	61.63
10:24 ET	4050	61.66
10:26 ET	12239	61.66
10:28 ET	22961	61.71
10:30 ET	6509	61.72
10:32 ET	10617	61.71
10:33 ET	26141	61.715
10:35 ET	63512	61.715
10:37 ET	2065	61.7265
10:39 ET	10831	61.71
10:42 ET	6452	61.7109
10:44 ET	14562	61.7
10:46 ET	2259	61.705
10:48 ET	568	61.7299
10:50 ET	3993	61.73
10:51 ET	5297	61.75
10:53 ET	7021	61.735
10:55 ET	14222	61.76
10:57 ET	2078	61.7617
11:00 ET	8220	61.74
11:02 ET	2350	61.76
11:04 ET	1926	61.75
11:06 ET	5354	61.7364
11:08 ET	2739	61.74
11:09 ET	2636	61.7321
11:11 ET	2988	61.76
11:13 ET	15792	61.7572
11:15 ET	3349	61.77
11:18 ET	2007	61.77
11:20 ET	2667	61.77
11:22 ET	2852	61.76
11:24 ET	3132	61.733
11:26 ET	8018	61.7444
11:27 ET	1621	61.77
11:29 ET	2002	61.77
11:31 ET	1846	61.74
11:33 ET	1272	61.71
11:36 ET	10200	61.688
11:38 ET	4811	61.7
11:40 ET	2257	61.7
11:42 ET	7729	61.67
11:44 ET	49802	61.675
11:45 ET	17059	61.669
11:47 ET	11935	61.675
11:49 ET	16572	61.68
11:51 ET	4715	61.6699
11:54 ET	3717	61.656
11:56 ET	12310	61.646039
11:58 ET	1460	61.6411
12:00 ET	14477	61.66
12:02 ET	1264	61.6872
12:03 ET	2024	61.69
12:05 ET	2682	61.71
12:07 ET	3212	61.7263
12:09 ET	4335	61.73
12:12 ET	17139	61.76
12:14 ET	4369	61.76
12:16 ET	4097	61.77
12:18 ET	13225	61.77
12:20 ET	6457	61.78
12:21 ET	4358	61.79
12:23 ET	3601	61.76
12:25 ET	4172	61.76
12:27 ET	7398	61.78
12:30 ET	6721	61.784
12:32 ET	2451	61.76
12:34 ET	12499	61.75
12:36 ET	2900	61.76
12:38 ET	1700	61.76
12:39 ET	4702	61.76
12:41 ET	2309	61.76
12:43 ET	41037	61.73
12:45 ET	2617	61.7301
12:48 ET	1900	61.76
12:50 ET	1882	61.78
12:52 ET	6486	61.77
12:54 ET	1077	61.785
12:56 ET	3146	61.77
12:57 ET	4446	61.79
12:59 ET	2876	61.78
01:01 ET	377	61.7795
01:03 ET	1100	61.79
01:06 ET	3423	61.7794
01:08 ET	3190	61.75
01:10 ET	5534	61.7471
01:12 ET	20595	61.73
01:14 ET	2300	61.72
01:15 ET	15328	61.74
01:17 ET	4683	61.7199
01:19 ET	993	61.7299
01:21 ET	5641	61.73
01:24 ET	1746	61.74
01:26 ET	6624	61.745
01:28 ET	7558	61.74
01:30 ET	1312	61.75
01:32 ET	12141	61.73
01:33 ET	4944	61.7236
01:35 ET	18919	61.735
01:37 ET	1106	61.75
01:39 ET	8520	61.765
01:42 ET	1600	61.77
01:44 ET	3338	61.78
01:46 ET	1792	61.8
01:48 ET	1180	61.79
01:50 ET	2899	61.78
01:51 ET	2249	61.78
01:53 ET	1237	61.7911
01:55 ET	7167	61.82
01:57 ET	463	61.8244
02:00 ET	12275	61.82
02:02 ET	3374	61.84
02:04 ET	15824	61.81
02:06 ET	5861	61.8556
02:08 ET	2406	61.8701
02:09 ET	2611	61.8773
02:11 ET	7968	61.865
02:13 ET	4990	61.8701
02:15 ET	1242	61.8601
02:18 ET	4810	61.85
02:20 ET	9320	61.86
02:22 ET	2684	61.87
02:24 ET	54486	61.9456
02:26 ET	6896	61.935
02:27 ET	6349	61.94
02:29 ET	6969	61.9001
02:31 ET	2865	61.91
02:33 ET	2793	61.9277
02:36 ET	4308	61.928511
02:38 ET	4972	61.91
02:40 ET	22726	61.905
02:42 ET	3192	61.91
02:44 ET	3417	61.915
02:45 ET	1825	61.894
02:47 ET	8727	61.8986
02:49 ET	3582	61.88
02:51 ET	9481	61.876004
02:54 ET	12493	61.87
02:56 ET	2750	61.87
02:58 ET	1231	61.87
03:00 ET	23806	61.871
03:02 ET	21301	61.8586
03:03 ET	19859	61.8352
03:05 ET	84786	61.85
03:07 ET	3460	61.855
03:09 ET	14045	61.8757
03:12 ET	10979	61.865
03:14 ET	19427	61.86
03:16 ET	6902	61.875
03:18 ET	1958	61.8864
03:20 ET	9860	61.8571
03:21 ET	9825	61.86
03:23 ET	5221	61.86
03:25 ET	8081	61.8564
03:27 ET	16645	61.88
03:30 ET	6075	61.885
03:32 ET	2529	61.875
03:34 ET	10376	61.87
03:36 ET	9949	61.85
03:38 ET	6698	61.855
03:39 ET	2500	61.86
03:41 ET	8820	61.87
03:43 ET	10798	61.885
03:45 ET	29160	61.87
03:48 ET	2285	61.87
03:50 ET	6369	61.87
03:52 ET	6951	61.87
03:54 ET	9839	61.865
03:56 ET	6356	61.87
03:57 ET	24001	61.87
03:59 ET	271174	61.87

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 9/24/2024
Date	Daily Premium/Discount
06/26/2024	0.10%
06/27/2024	0.05%
06/28/2024	0.12%
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%

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 2024-09-24

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.	240.6M
Net Asset Value (NAV)	$61.80
Prem/Discount to NAV	0.06%
P/E Ratio	---
Dividend Yield	3.69%
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

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