• 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

74.4000 USD 0.5400 0.72%

As of 20:10:00 ET on 10/23/2014.

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

Open: 74.6200 High - Low: 74.6552 - 74.1600 Primary Exchange: NASDAQ GM
Volume: 43,524 52-Week Range: 63.9200 - 80.0000 Beta vs BGFLTRUU: 1.0049

ETF Chart for VGLT

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  • VGLT:US 74.4000
  • 1D
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  • 1Y
74.9400
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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 2014-10-23) 74.2400
Assets (M) (on 2014-09-30) 126.5659
Shares out (M) 1.85
Market Cap (M) 137.80
% Premium 0.22
Average 52-Week % Premium 0.0659
Fund Leveraged N

Dividends for VGLT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net -
Dividend Yield (ttm) 2.85%

Performance for VGLT

1-Month +3.62% 1-Year +12.69%
3-Month +4.35% 3-Year +4.65%
Year To Date +18.92% 5-Year -
Expense Ratio 0.12

Top Fund Holdings for VGLT

Filing Date: 09/30/2014
Name Position Value % of Total
T 3 ⅝ 02/15/44 18,105 19,694,845 7.419%
T 3 ⅝ 08/15/43 17,695 19,251,607 7.252%
T 3 ¾ 11/15/43 12,198 13,686,537 5.155%
T 2 ⅞ 05/15/43 13,820 13,126,841 4.945%
T 4 ⅜ 05/15/40 10,083 12,523,401 4.717%
T 3 ⅛ 02/15/43 10,625 10,538,672 3.970%
T 3 ⅜ 05/15/44 8,855 9,275,613 3.494%
T 2 ¾ 08/15/42 9,530 8,786,958 3.310%
T 2 ¾ 11/15/42 9,355 8,676,763 3.268%
T 4 ⅝ 02/15/40 6,217 7,927,646 2.986%

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

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