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Vanguard Long-Term Treasury ETF

025Y:GR
Munich
61.53
EUR
0.14
0.23%
As of 8:33 AM EDT 5/25/2018
Open
61.31
Day Range
61.22 - 61.53
Volume
0
Previous Close
61.67
52Wk Range
56.79 - 69.11
1 Yr Return
-4.73%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
61.31
Day Range
61.22 - 61.53
Volume
0
Previous Close
61.67
52Wk Range
56.79 - 69.11
1 Yr Return
-4.50%
YTD Return
-2.73%
NAV (on -)
-
Total Assets (m USD) (on 05/23/2018)
693.895
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOSH BARRICKMAN
Last Dividend (on 05/01/2018)
0.1678
Dividend Indicated Gross Yield
2.72%
Expense Ratio
-
3 Mo Return
8.07%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
912810RX:GOV
T 3 05/15/47
24.37 k 23.83 m 3.81
912810RP:GOV
T 3 11/15/45
24.27 k 23.77 m 3.80
912810RN:GOV
T 2 ⅞ 08/15/45
23.86 k 22.82 m 3.65
912810RE:GOV
T 3 ⅝ 02/15/44
20.83 k 22.74 m 3.64
912810RH:GOV
T 3 ⅛ 08/15/44
22.51 k 22.58 m 3.61
912810RD:GOV
T 3 ¾ 11/15/43
19.64 k 21.88 m 3.50
912810RQ:GOV
T 2 ½ 02/15/46
23.61 k 20.91 m 3.34
912810RB:GOV
T 2 ⅞ 05/15/43
20.98 k 20.16 m 3.22
912810RG:GOV
T 3 ⅜ 05/15/44
19.08 k 19.99 m 3.20
912810RY:GOV
T 2 ¾ 08/15/47
20.68 k 19.22 m 3.07
Profile
Vanguard Long-Term Treasury ETF is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Bloomberg Barclays US Long Treasury Bond Index.
Address
The Vanguard Group
Instl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
Phone
1-866-499-8473
Website
www.vanguard.com