• 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

71.4000 USD 0.4223 0.59%

As of 20:10:00 ET on 07/24/2014.

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

Open: 71.5500 High - Low: 71.5600 - 71.3032 Primary Exchange: NASDAQ GM
Volume: 18,069 52-Week Range: 63.7200 - 72.0500 Beta vs BGFLTRUU: 1.0053

ETF Chart for VGLT

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  • VGLT:US 71.4000
  • 1D
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71.8223
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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 2014-07-24) 71.3200
Assets (M) (on 2014-06-30) 88.6121
Shares out (M) 1.25
Market Cap (M) 89.25
% Premium 0.11
Average 52-Week % Premium 0.0405
Fund Leveraged N

Dividends for VGLT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.97%

Performance for VGLT

1-Month +1.75% 1-Year +9.13%
3-Month +3.46% 3-Year +8.03%
Year To Date +13.30% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VGLT

Filing Date: 06/30/2014
Name Position Value % of Total
T 3 ¾ 11/15/43 11,998 12,963,464 6.280%
T 3 ⅝ 08/15/43 11,465 12,218,321 5.919%
T 3 ⅝ 02/15/44 10,360 11,031,003 5.344%
T 3 ⅛ 02/15/43 10,250 9,949,844 4.820%
T 2 ⅞ 05/15/43 10,610 9,696,545 4.697%
T 2 ¾ 08/15/42 8,590 7,739,906 3.749%
T 4 ⅝ 02/15/40 6,147 7,723,501 3.741%
T 2 ¾ 11/15/42 8,175 7,297,465 3.535%
T 4 ¼ 11/15/40 5,247 6,185,721 2.996%
T 4 ¾ 02/15/41 4,723 6,064,162 2.938%

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

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