• 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

68.8950 USD 0.6194 0.89%

As of 20:10:00 ET on 04/17/2014.

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

Open: 69.6600 High - Low: 69.6600 - 68.6510 Primary Exchange: NASDAQ GM
Volume: 9,940 52-Week Range: 63.7200 - 77.0390 Beta vs BGFLTRUU: 0.9989

ETF Chart for VGLT

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  • VGLT:US 68.8950
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69.5144
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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 2014-04-17) 68.8400
Assets (M) (on 2014-03-31) 68.3400
Shares out (M) 1.10
Market Cap (M) 75.78
% Premium 0.08
Average 52-Week % Premium 0.0279
Fund Leveraged N

Dividends for VGLT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 3.09%

Performance for VGLT

1-Month +2.12% 1-Year -6.82%
3-Month +4.58% 3-Year +8.19%
Year To Date +8.50% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VGLT

Filing Date: 03/31/2014
Name Position Value % of Total
T 3 ⅝ 08/15/43 10,670 10,853,722 6.760%
T 3 ¾ 11/15/43 8,425 8,847,785 5.511%
T 3 ⅛ 02/15/43 9,210 8,518,256 5.306%
T 2 ⅞ 05/15/43 8,770 7,754,773 4.830%
T 2 ¾ 11/15/42 6,920 5,971,875 3.720%
T 4 ⅝ 02/15/40 4,787 5,770,562 3.594%
T 2 ¾ 08/15/42 6,335 5,434,630 3.385%
T 3 ⅛ 11/15/41 5,670 5,326,379 3.318%
T 4 ¾ 02/15/41 4,223 5,195,577 3.236%
T 4 ¼ 11/15/40 4,352 5,002,888 3.116%

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

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