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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

79.5500 USD 0.0200 0.03%

As of 16:30:00 ET on 04/27/2015.

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

Open: 79.5500 High - Low: 79.7200 - 79.0800 Primary Exchange: NASDAQ GM
Volume: 24,033 52-Week Range: 68.9400 - 84.7000 Beta vs BGFLTRUU: 1.0102

ETF Chart for VGLT

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  • VGLT:US 79.4800
  • 1D
  • 1M
  • 1Y
79.5700
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 2015-04-24) 79.4700
Assets (M) (on 2015-03-31) 233.1035
Shares out (M) 3.10
Market Cap (M) 247.31
% Premium 0.13
Average 52-Week % Premium 0.0879
Fund Leveraged N

Dividends for VGLT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-04-01) 0.1620
Dividend Yield (ttm) 2.63%

Performance for VGLT

1-Month -2.11% 1-Year +17.69%
3-Month -3.04% 3-Year +5.89%
Year To Date +2.95% 5-Year +9.93%
Expense Ratio 0.12

Top Fund Holdings for VGLT

Filing Date: 03/31/2015
Name Position Value % of Total
T 3 ⅝ 08/15/43 10,827 12,934,886 5.718%
T 3 ⅛ 08/15/44 11,612 12,704,476 5.616%
T 2 ⅞ 05/15/43 12,059 12,552,577 5.549%
T 3 ¾ 11/15/43 9,981 12,189,314 5.388%
T 3 ⅝ 02/15/44 10,005 11,966,872 5.290%
T 3 ⅜ 05/15/44 9,920 11,359,680 5.021%
T 2 ¾ 11/15/42 8,584 8,721,046 3.855%
T 3 ⅛ 02/15/43 7,774 8,483,056 3.750%
T 3 11/15/44 7,900 8,443,500 3.732%
T 4 ⅝ 02/15/40 5,642 7,726,540 3.415%

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

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