• 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

73.9601 USD 0.3401 0.46%

As of 20:10:00 ET on 08/28/2014.

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

Open: 74.2100 High - Low: 74.2100 - 73.9535 Primary Exchange: NASDAQ GM
Volume: 43,085 52-Week Range: 63.9200 - 74.2100 Beta vs BGFLTRUU: 1.0032

ETF Chart for VGLT

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  • VGLT:US 73.9601
  • 1D
  • 1M
  • 1Y
73.6200
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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 2014-08-28) 73.9100
Assets (M) (on 2014-07-31) 88.8984
Shares out (M) 1.40
Market Cap (M) 103.54
% Premium 0.07
Average 52-Week % Premium 0.0506
Fund Leveraged N

Dividends for VGLT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-02) 0.1780
Dividend Yield (ttm) 2.87%

Performance for VGLT

1-Month +3.21% 1-Year +15.43%
3-Month +3.94% 3-Year +5.40%
Year To Date +17.65% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VGLT

Filing Date: 07/31/2014
Name Position Value % of Total
T 3 ⅝ 02/15/44 12,910 13,893,150 6.467%
T 3 ¾ 11/15/43 11,998 13,100,724 6.098%
T 3 ⅝ 08/15/43 11,465 12,345,273 5.746%
T 3 ⅛ 02/15/43 10,250 10,050,946 4.678%
T 2 ⅞ 05/15/43 10,775 9,954,248 4.633%
T 2 ¾ 08/15/42 8,590 7,820,534 3.640%
T 4 ⅝ 02/15/40 6,147 7,792,028 3.627%
T 2 ¾ 11/15/42 8,175 7,372,606 3.432%
T 3 ⅜ 05/15/44 7,145 7,273,605 3.386%
T 4 ¼ 11/15/40 5,247 6,242,219 2.906%

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

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