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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

78.1300 USD 1.5700 1.97%

As of 20:10:00 ET on 03/02/2015.

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

Open: 79.3600 High - Low: 79.3900 - 78.0700 Primary Exchange: NASDAQ GM
Volume: 231,697 52-Week Range: 66.4101 - 84.7000 Beta vs BGFLTRUU: 1.0114

ETF Chart for VGLT

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  • VGLT:US 78.1300
  • 1D
  • 1M
  • 1Y
79.7000
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 2015-02-27) 79.6000
Assets (M) (on 2015-01-30) 224.0028
Shares out (M) 3.00
Market Cap (M) 234.55
% Premium 0.13
Average 52-Week % Premium 0.0863
Fund Leveraged N

Dividends for VGLT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1720
Dividend Yield (ttm) 2.69%

Performance for VGLT

1-Month -5.49% 1-Year +20.46%
3-Month +5.86% 3-Year +5.80%
Year To Date +2.68% 5-Year +9.80%
Expense Ratio 0.12

Top Fund Holdings for VGLT

Filing Date: 01/31/2015
Name Position Value % of Total
T 3 ⅝ 08/15/43 23,980 31,558,218 6.399%
T 3 ¾ 11/15/43 22,398 29,915,503 6.066%
T 2 ⅞ 05/15/43 25,735 29,354,540 5.952%
T 3 ⅜ 05/15/44 21,540 27,032,514 5.481%
T 3 ⅝ 02/15/44 20,325 26,770,386 5.428%
T 3 ⅛ 08/15/44 20,835 25,190,322 5.108%
T 2 ¾ 11/15/42 18,100 20,145,969 4.085%
T 3 ⅛ 02/15/43 15,310 18,395,558 3.730%
T 4 ⅝ 02/15/40 12,227 18,284,972 3.707%
T 4 ⅜ 11/15/39 10,952 15,682,850 3.180%

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

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