Vanguard Long-Term Treasury Index Fund ETF Shares (VGLT)

103.49
Delayed Data
As of 4:26pm ET
 -0.68 / -0.65%
Today’s Change
82.53
Today|||52-Week Range
109.76
+24.28%
Year-to-Date
VGLT Regular Dividend: VGLT began trading ex-dividend on 08/03/20. A $0.1447 dividend will be paid to shareholders of record as of 08/04/20.

Investment Objective

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 Barclays U.S. Long Treasury Bond Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds), 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.

Vanguard Long-Term Treasury ETF declares monthly distribution of $0.1447
Jul 31 / Seeking Alpha - Paid Partner Content
Fed Reinforces Commitment To Ongoing Monetary Policy Support
Jul 31 / Seeking Alpha - Paid Partner Content
3 Reasons Why Treasury Rates Can Still Hit 0% (Part II)
Jul 31 / Seeking Alpha - Paid Partner Content
Will A Demand-Side Shockwave Keep Inflation Muted?
Jul 31 / Seeking Alpha - Paid Partner Content
Fed's Assets Fall By $16 Billion, -$220 Billion Since June 10: Week 7 Of Balance Sheet Shrinkage
Jul 31 / Seeking Alpha - Paid Partner Content
Federal Deficit In COVID-19 Era
Jul 30 / Seeking Alpha - Paid Partner Content

Performance

1 month+3.93% 3 years+13.23%
3 months+2.71% 5 years+9.33%
1 year+24.12% Since inception+8.33%
Data through 08/06/2020

Quote Details

Previous close$104.17
Open day’s range103.38 – 104.41
Net asset value (NAV)103.59 (08/05/2020)
Daily volume24,003
Average volume (3 months)388,270
Data as of 4:26pm ET, 08/07/2020

Peer Comparisonvs. Long government ETFs

 VGLTCategory
Performance 5-yr return+9.33%+8.86%
Expense Gross exp ratio0.05%0.53%
Risk 5 year sharpe ratio0.750.73
Net assets$5.6B$2.3B
Average market cap--$84.5B
Average P/E--21.6
Dividend / Share--0.07%

Competitors

SPTL SPDR® Portfolio Long Term Treasury ETF
EDV Vanguard Extended Duration Treasury Inde...
IEF iShares 7-10 Year Treasury Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.80%
-- 3.84%
-- 3.24%
-- 3.22%
-- 2.99%
-- 2.94%
-- 2.81%
-- 2.75%
-- 2.74%
-- 2.73%