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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

80.1300 USD 0.4500 0.56%

As of 09:48:02 ET on 03/27/2015.

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

Open: 79.9800 High - Low: 80.1504 - 79.9800 Primary Exchange: NASDAQ GM
Volume: 3,394 52-Week Range: 67.2604 - 84.7000 Beta vs BGFLTRUU: 1.0145

ETF Chart for VGLT

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  • VGLT:US 80.1300
  • 1D
  • 1M
  • 1Y
79.6800
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 2015-03-26) 79.6100
Assets (M) (on 2015-02-27) 238.9879
Shares out (M) 2.90
Market Cap (M) 231.25
% Premium 0.09
Average 52-Week % Premium 0.0894
Fund Leveraged N

Dividends for VGLT

Dividend Type Income
Dividend Frequency Monthly
Last Dividend Net (on 2015-03-02) 0.1720
Dividend Yield (ttm) 2.64%

Performance for VGLT

1-Month +0.97% 1-Year +19.73%
3-Month +4.25% 3-Year +7.24%
Year To Date +2.88% 5-Year +10.30%
Expense Ratio 0.12

Top Fund Holdings for VGLT

Filing Date: 02/28/2015
Name Position Value % of Total
T 3 ⅝ 08/15/43 27,030 32,813,286 6.512%
T 3 ⅛ 08/15/44 26,625 29,608,591 5.876%
T 2 ⅞ 05/15/43 26,505 28,233,499 5.603%
T 3 ¾ 11/15/43 21,873 27,350,181 5.428%
T 3 ⅝ 02/15/44 21,420 26,023,063 5.165%
T 3 ⅜ 05/15/44 21,540 25,237,650 5.009%
T 2 ¾ 11/15/42 18,690 19,423,144 3.855%
T 3 11/15/44 17,280 18,915,365 3.754%
T 3 ⅛ 02/15/43 16,710 18,522,467 3.676%
T 4 ⅝ 02/15/40 12,302 17,093,302 3.392%

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

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