- Fund Type: ETF
- Objective: Govt/Agency-Long Term
- Asset Class: Debt
- Geographic Focus: U.S.
Vanguard Long-Term Government Bond ETF
+ Add to WatchlistVGLT:US
73.0232 USD 0.2032 0.28%As of 20:10:00 ET on 05/24/2013.
Snapshot for Vanguard Long-Term Government Bond ETF (VGLT)
| Open: | 73.0300 | High - Low: | 73.1650 - 72.9401 | Primary Exchange: | NASDAQ GM |
|---|---|---|---|---|---|
| Volume: | 4,244 | 52-Week Range: | 71.8100 - 81.8452 | Beta vs BGFLTRUU: | 0.9834 |
Fund Profile & Information for VGLT
Vanguard Long-Term Government Bond ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Barclays US Long Government Float Adjusted Bond Index.
| Inception Date: | 2009-11-23 | Telephone: | 1-866-499-8473 |
|---|---|---|---|
| Managers: | JOSHUA C BARRICKMAN "JOSH" | ||
| Web Site: | www.vanguard.com | ||
Fundamentals for VGLT
| NAV | (on 2013-05-24) 72.9700 |
|---|---|
| Assets (M) | (on 2013-04-30) 243.8275 |
| Shares out (M) | 2.80 |
| Market Cap (M) | 204.46 |
| % Premium | 0.07 |
| Average 52-Week % Premium | 0.0508 |
| Fund Leveraged | N |
Dividends for VGLT
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | 2.99% |
Performance for VGLT
| 1-Month | -4.02% | 1-Year | -1.61% |
|---|---|---|---|
| 3-Month | +0.59% | 3-Year | +9.32% |
| Year To Date | -2.19% | 5-Year | - |
| Expense Ratio | 0.12 |
Top Fund Holdings for VGLT
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| T 2 ¾ 08/15/42 | 23,395 | 21,839,204 | 6.098% |
| T 2 ¾ 11/15/42 | 20,125 | 18,905,304 | 5.279% |
| T 3 ⅛ 02/15/42 | 17,965 | 18,170,782 | 5.074% |
| T 3 05/15/42 | 16,755 | 16,632,303 | 4.644% |
| T 4 ¼ 11/15/40 | 12,587 | 15,712,486 | 4.387% |
| T 4 ⅜ 02/15/38 | 11,529 | 14,504,983 | 4.050% |
| T 4 ⅝ 02/15/40 | 9,197 | 12,052,349 | 3.365% |
| T 4 ⅜ 11/15/39 | 9,382 | 11,935,947 | 3.333% |
| T 4 ⅜ 05/15/40 | 9,288 | 11,820,712 | 3.301% |
| T 3 ⅛ 11/15/41 | 11,355 | 11,584,119 | 3.235% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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