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  • 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

75.8300 USD 0.1700 0.22%

As of 17:20:00 ET on 05/28/2015.

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

Open: 75.8400 High - Low: 76.0000 - 75.7300 Primary Exchange: NASDAQ GM
Volume: 33,304 52-Week Range: 69.0700 - 84.7000 Beta vs BGFLTRUU: -

ETF Chart for VGLT

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  • VGLT:US 75.8300
  • 1D
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  • 1Y
76.0000
Interactive VGLT Chart

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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: JOSH BARRICKMAN
Web Site: www.vanguard.com

Fundamentals for VGLT

NAV (on 2015-05-28) 75.7900
Assets (M) (on 2015-04-30) 241.2844
Shares out (M) 3.35
Market Cap (M) 254.20
% Premium 0.05
Average 52-Week % Premium 0.0861
Fund Leveraged N

Dividends for VGLT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-06-01) 0.1680
Dividend Yield (ttm) 2.75%

Performance for VGLT

1-Month -4.24% 1-Year +10.29%
3-Month -4.02% 3-Year +2.67%
Year To Date -1.44% 5-Year +7.86%
Expense Ratio 0.12

Top Fund Holdings for VGLT

Filing Date: 04/30/2015
Name Position Value % of Total
T 3 ⅝ 08/15/43 12,194 14,367,580 6.030%
T 3 ⅛ 08/15/44 12,816 13,820,785 5.800%
T 2 ⅞ 05/15/43 12,398 12,717,099 5.337%
T 3 ¾ 11/15/43 10,207 12,295,244 5.160%
T 3 ⅝ 02/15/44 10,347 12,200,311 5.120%
T 3 ⅜ 05/15/44 9,984 11,265,898 4.728%
T 3 11/15/44 8,600 9,059,669 3.802%
T 2 ¾ 11/15/42 8,809 8,818,995 3.701%
T 3 ⅛ 02/15/43 8,049 8,654,701 3.632%
T 4 ⅝ 02/15/40 6,142 8,307,807 3.487%

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

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