• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Vanguard Long-Term Government Bond ETF

+ Add to Watchlist

VGLT:US

71.4401 USD 0.7501 1.06%

As of 20:10:00 ET on 09/19/2014.

Snapshot for Vanguard Long-Term Government Bond ETF (VGLT)

Open: 70.8800 High - Low: 71.4401 - 70.6799 Primary Exchange: NASDAQ GM
Volume: 9,162 52-Week Range: 63.9200 - 75.6800 Beta vs BGFLTRUU: 1.0044

ETF Chart for VGLT

No chart data available.
  • VGLT:US 71.4401
  • 1D
  • 1M
  • 1Y
70.6900
Interactive VGLT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: 2009-11-24 Telephone: 1-866-499-8473
Managers: JOSHUA C BARRICKMAN "JOSH"
Web Site: www.vanguard.com

Fundamentals for VGLT

NAV (on 2014-09-19) 71.3500
Assets (M) (on 2014-08-29) 107.2037
Shares out (M) 1.70
Market Cap (M) 121.45
% Premium 0.13
Average 52-Week % Premium 0.0532
Fund Leveraged N

Dividends for VGLT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.95%

Performance for VGLT

1-Month -1.22% 1-Year +12.21%
3-Month +3.53% 3-Year +2.73%
Year To Date +13.92% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VGLT

Filing Date: 08/31/2014
Name Position Value % of Total
T 3 ⅝ 02/15/44 14,790 16,405,546 6.702%
T 3 ⅝ 08/15/43 13,515 14,987,052 6.123%
T 3 ¾ 11/15/43 12,198 13,946,573 5.697%
T 2 ⅞ 05/15/43 13,010 12,607,503 5.150%
T 3 ⅛ 02/15/43 10,470 10,590,561 4.326%
T 2 ¾ 08/15/42 9,210 8,662,656 3.539%
T 3 ⅜ 05/15/44 7,870 8,407,855 3.435%
T 2 ¾ 11/15/42 8,755 8,282,575 3.384%
T 4 ⅝ 02/15/40 6,317 8,193,218 3.347%
T 4 ⅜ 05/15/40 6,413 8,101,597 3.310%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil