ETFs Profile Summary

LAST PRICE
56.82
TODAY'S CHANGE (%)
Trending Down-0.14 (-0.25%)

Bid / Lots
56.79/ 5
Ask / Lots
57.20/ 1
Open / Previous Close
56.68 / 56.96
Day Range
Low 56.45
High 57.13
52 Week Range
Low 54.96
High 63.41
Volume
3,619,661
above average
Overall Morningstar Rating
3 out of 5 Stars
out of 96 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: 56.96
Time	Volume	VGLT
09:32 ET	37290	56.68
09:33 ET	45124	56.61
09:35 ET	48781	56.5999
09:37 ET	52590	56.53
09:39 ET	25927	56.495
09:42 ET	43754	56.51
09:44 ET	15844	56.545
09:46 ET	71987	56.54
09:48 ET	4911	56.56
09:50 ET	6561	56.5401
09:51 ET	8337	56.535
09:53 ET	3300	56.6
09:55 ET	19698	56.5901
09:57 ET	71248	56.62
10:00 ET	14394	56.585
10:02 ET	5556	56.5933
10:04 ET	3437	56.6
10:06 ET	4764	56.6003
10:08 ET	3663	56.61
10:09 ET	13507	56.66
10:11 ET	2818	56.66
10:13 ET	47342	56.6
10:15 ET	45528	56.5998
10:18 ET	4626	56.645
10:20 ET	3903	56.64
10:22 ET	4739	56.62
10:24 ET	20590	56.58
10:26 ET	26534	56.6
10:27 ET	5263	56.55
10:29 ET	2769	56.57
10:31 ET	3631	56.58
10:33 ET	4300	56.6
10:36 ET	7108	56.61
10:38 ET	4380	56.61
10:40 ET	7373	56.65
10:42 ET	7410	56.61
10:44 ET	5204	56.6571
10:45 ET	7605	56.62
10:47 ET	17694	56.605
10:49 ET	29714	56.61
10:51 ET	13007	56.64
10:54 ET	3719	56.61
10:56 ET	1335	56.63
10:58 ET	8631	56.66
11:00 ET	1577	56.676
11:02 ET	2400	56.6896
11:03 ET	3555	56.761
11:05 ET	1798	56.81
11:07 ET	3176	56.84
11:09 ET	100837	56.82
11:12 ET	8560	56.85
11:14 ET	4109	56.74
11:16 ET	17307	56.77
11:18 ET	7401	56.72
11:20 ET	8940	56.69
11:21 ET	7049	56.68
11:23 ET	1588	56.66
11:25 ET	2106	56.65
11:27 ET	7840	56.66
11:30 ET	9968	56.66
11:32 ET	48884	56.57
11:34 ET	14538	56.575
11:36 ET	408620	56.59
11:38 ET	4860	56.66
11:39 ET	16377	56.6
11:41 ET	39876	56.58
11:43 ET	53580	56.58
11:45 ET	61745	56.61
11:48 ET	65865	56.58
11:50 ET	77829	56.59
11:52 ET	59873	56.64
11:54 ET	81135	56.655
11:56 ET	54845	56.685
11:57 ET	58436	56.67
11:59 ET	64106	56.66
12:01 ET	33574	56.6997
12:03 ET	18761	56.68
12:06 ET	11366	56.68
12:08 ET	13454	56.68
12:10 ET	1766	56.7
12:12 ET	4119	56.69
12:14 ET	6376	56.71
12:15 ET	10208	56.7214
12:17 ET	7032	56.73
12:19 ET	3651	56.7037
12:21 ET	3154	56.71
12:24 ET	9060	56.72
12:26 ET	3857	56.74
12:28 ET	5720	56.7401
12:30 ET	6896	56.79
12:32 ET	1634	56.82
12:33 ET	1416	56.8
12:35 ET	7339	56.83
12:37 ET	4038	56.84
12:39 ET	5607	56.855
12:42 ET	3790	56.8402
12:44 ET	3628	56.8701
12:46 ET	6077	56.849
12:48 ET	5987	56.8599
12:50 ET	4189	56.8532
12:51 ET	1665	56.8514
12:53 ET	4274	56.897
12:55 ET	5608	56.9
12:57 ET	1359	56.91
01:00 ET	13614	56.89
01:02 ET	8428	56.87
01:04 ET	1660	56.91
01:06 ET	7233	56.8901
01:08 ET	3168	56.92
01:09 ET	73982	56.99
01:11 ET	20622	57.04
01:13 ET	6501	57.025
01:15 ET	6002	57.02
01:18 ET	2800	57
01:20 ET	2753	56.93
01:22 ET	8252	56.955
01:24 ET	24193	56.935
01:26 ET	4209	56.96
01:27 ET	5491	56.99
01:29 ET	7541	56.99
01:31 ET	4739	57.0073
01:33 ET	5293	56.99
01:36 ET	10903	56.97
01:38 ET	6900	56.97
01:40 ET	2769	56.96
01:42 ET	700	56.94
01:44 ET	5392	56.9777
01:45 ET	2034	56.97
01:47 ET	4427	56.9939
01:49 ET	54339	57.035
01:51 ET	20472	57.0896
01:54 ET	10021	57.11
01:56 ET	2778	57.11
01:58 ET	13473	57.11
02:00 ET	8315	57.11
02:02 ET	3890	57.0901
02:03 ET	6170	57.075
02:05 ET	3467	57.06
02:07 ET	2843	57.08
02:09 ET	8371	57.04
02:12 ET	5478	57.025
02:14 ET	5766	57.03
02:16 ET	66527	57.005
02:18 ET	5939	57.02
02:20 ET	1397	57.01
02:21 ET	6088	57
02:23 ET	6478	56.996003
02:25 ET	25891	57
02:27 ET	11354	57.025
02:30 ET	7863	56.99
02:32 ET	2915	56.99
02:34 ET	5475	57
02:36 ET	11759	56.98
02:38 ET	3519	57
02:39 ET	3401	56.985
02:41 ET	2214	56.99
02:43 ET	9027	56.975
02:45 ET	100	56.98
03:15 ET	4434	56.892
03:17 ET	5844	56.895
03:19 ET	34494	56.885
03:21 ET	2538	56.9
03:24 ET	5801	56.905
03:26 ET	18752	56.9199
03:28 ET	1891	56.91
03:30 ET	2251	56.91
03:32 ET	11383	56.929
03:33 ET	11276	56.925
03:35 ET	3166	56.93
03:37 ET	3255	56.9041
03:39 ET	13314	56.885
03:42 ET	1743	56.875
03:44 ET	4184	56.9
03:46 ET	3463	56.89
03:48 ET	4640	56.885
03:50 ET	15815	56.865
03:51 ET	4778	56.875
03:53 ET	11163	56.875
03:55 ET	10469	56.86
03:57 ET	5144	56.86
04:00 ET	98755	56.82

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/16/2024
Date	Daily Premium/Discount
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%
09/30/2024	0.08%
10/01/2024	0.05%
10/02/2024	0.07%
10/03/2024	0.07%
10/04/2024	0.12%
10/07/2024	0.10%
10/08/2024	0.07%
10/09/2024	0.07%
10/10/2024	0.10%
10/11/2024	0.10%
10/14/2024 Largest Premium	0.31%
10/15/2024	0.05%
10/16/2024	0.07%
10/17/2024	0.05%
10/18/2024	0.08%
10/21/2024	0.03%
10/22/2024	0.07%
10/23/2024	0.07%
10/24/2024	0.05%
10/25/2024	0.12%
10/28/2024	0.07%
10/29/2024	0.09%
10/30/2024	0.07%
10/31/2024	0.03%
11/01/2024	0.09%
11/04/2024	0.10%
11/05/2024	0.07%
11/06/2024	0.11%
11/08/2024	0.09%
11/11/2024 Largest Discount	0.02%
11/12/2024	0.04%
11/13/2024	0.05%
11/14/2024	0.05%
11/15/2024	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	99.8%
Cash	0.2%
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 2024-11-17

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%	-5.86%	$489.9M
CanadaUnited States Treasury Bonds	Long	2.8%	-7.05%	$477.5M
CanadaUnited States Treasury Bonds	Long	2.7%	+31.31%	$460.8M
CanadaUnited States Treasury Bonds	Long	2.7%	-7.61%	$460.2M
CanadaUnited States Treasury Bonds	Long	2.4%	-7.86%	$410.6M
CanadaUnited States Treasury Bonds	Long	2.1%	-5.20%	$365.2M
CanadaUnited States Treasury Bonds	Long	2.1%	-7.27%	$363.2M
CanadaUnited States Treasury Bonds	Long	2.0%	-7.69%	$344.8M
CanadaUnited States Treasury Bonds	Long	2.0%	-7.87%	$338.9M
CanadaUnited States Treasury Bonds	Long	2.0%	-5.19%	$336.3M
As of 2024-11-15

ManagedInvestmentETF11/10/24
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 2024-10-31

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 2024-10-31

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	$13.0B
Shares Out.	223.1M
Net Asset Value (NAV)	$56.76
Prem/Discount to NAV	0.11%
P/E Ratio	---
Dividend Yield	4.11%
Dividend per Share	2.34 USD
Ex-Dividend Date	11/1/2024
Dividend Payment Date	11/5/2024
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)	---

Vanguard Long-Term Treasury Index Fund ETF Shares
NASDAQ:VGLTUnited States

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