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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

84.5000 USD 1.3000 1.56%

As of 20:10:00 ET on 01/30/2015.

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

Open: 84.3000 High - Low: 84.7000 - 83.9700 Primary Exchange: NASDAQ GM
Volume: 41,161 52-Week Range: 66.4101 - 84.7000 Beta vs BGFLTRUU: 1.0116

ETF Chart for VGLT

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  • VGLT:US 84.5000
  • 1D
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83.2000
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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 2015-01-30) 84.4600
Assets (M) (on 2014-12-31) 170.9223
Shares out (M) 2.65
Market Cap (M) 224.10
% Premium 0.05
Average 52-Week % Premium 0.0797
Fund Leveraged N

Dividends for VGLT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-02) 0.1660
Dividend Yield (ttm) 2.50%

Performance for VGLT

1-Month +8.65% 1-Year +28.10%
3-Month +14.77% 3-Year +7.08%
Year To Date +8.65% 5-Year +11.00%
Expense Ratio 0.12

Top Fund Holdings for VGLT

Filing Date: 12/31/2014
Name Position Value % of Total
T 3 ⅝ 08/15/43 21,955 26,119,589 7.320%
T 3 ⅝ 02/15/44 20,325 24,202,629 6.783%
T 3 ⅛ 08/15/44 17,255 18,767,509 5.259%
T 2 ⅞ 05/15/43 17,710 18,181,477 5.095%
T 3 ¾ 11/15/43 12,398 14,963,800 4.194%
T 4 ⅜ 05/15/40 11,113 14,677,113 4.113%
T 3 ⅜ 05/15/44 12,690 14,342,570 4.019%
T 3 ⅛ 02/15/43 12,795 13,888,573 3.892%
T 4 ⅜ 11/15/39 9,607 12,652,089 3.546%
T 4 ½ 08/15/39 8,825 11,915,129 3.339%

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

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