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

Vanguard Long-Term Government Bond ETF

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VGLT:US

76.7500 USD 0.2200 0.29%

As of 20:10:00 ET on 12/26/2014.

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

Open: 76.8300 High - Low: 76.8300 - 76.5700 Primary Exchange: NASDAQ GM
Volume: 11,325 52-Week Range: 63.9200 - 80.0000 Beta vs BGFLTRUU: 1.0104

ETF Chart for VGLT

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  • VGLT:US 76.7500
  • 1D
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  • 1Y
76.5300
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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 2014-12-26) 76.7300
Assets (M) (on 2014-11-28) 148.0884
Shares out (M) 2.15
Market Cap (M) 165.17
% Premium 0.03
Average 52-Week % Premium 0.0773
Fund Leveraged N

Dividends for VGLT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-23) 0.1810
Dividend Yield (ttm) 2.79%

Performance for VGLT

1-Month +2.35% 1-Year +22.70%
3-Month +7.25% 3-Year +4.55%
Year To Date +23.54% 5-Year +9.47%
Expense Ratio 0.12

Top Fund Holdings for VGLT

Filing Date: 11/30/2014
Name Position Value % of Total
T 3 ⅝ 02/15/44 20,120 23,271,473 7.421%
T 3 ⅝ 08/15/43 19,450 22,484,372 7.170%
T 2 ⅞ 05/15/43 15,165 15,114,350 4.819%
T 3 ¾ 11/15/43 12,398 14,536,548 4.635%
T 3 ⅜ 05/15/44 12,540 13,754,715 4.386%
T 3 ⅛ 08/15/44 12,975 13,688,934 4.365%
T 4 ⅜ 05/15/40 10,483 13,519,143 4.311%
T 3 ⅛ 02/15/43 11,445 12,067,594 3.848%
T 5 ⅜ 02/15/31 7,270 10,142,811 3.234%
T 2 ¾ 08/15/42 10,310 10,116,968 3.226%

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

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