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Vanguard Long-Term Treasury ETF
025Y:GR
Munich
58.84
EUR
0.33
0.56%
As of 4/20/2018
Open
58.12
Day Range
58.10 - 58.86
Volume
0
Previous Close
58.51
52Wk Range
56.79 - 69.71
1 Yr Return
-13.32%
Open
58.12
Day Range
58.10 - 58.86
Volume
0
Previous Close
58.51
52Wk Range
56.79 - 69.71
1 Yr Return
-13.43%
YTD Return
-7.20%
NAV (on -)
-
Total Assets (m USD) (on 04/19/2018)
632.337
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
JOSH BARRICKMAN
Last Dividend (on 04/02/2018)
0.1746
Dividend Indicated Gross Yield
2.90%
Expense Ratio
-
3 Mo Return
-2.46%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
912810RX:GOV T 3 05/15/47 | 23.69 k | 23.74 m | 3.91 |
912810RP:GOV T 3 11/15/45 | 23.61 k | 23.69 m | 3.90 |
912810RN:GOV T 2 ⅞ 08/15/45 | 23.08 k | 22.60 m | 3.72 |
912810RE:GOV T 3 ⅝ 02/15/44 | 20.18 k | 22.55 m | 3.71 |
912810RH:GOV T 3 ⅛ 08/15/44 | 21.89 k | 22.48 m | 3.70 |
912810RD:GOV T 3 ¾ 11/15/43 | 19.06 k | 21.73 m | 3.58 |
912810RQ:GOV T 2 ½ 02/15/46 | 22.98 k | 20.86 m | 3.43 |
912810RB:GOV T 2 ⅞ 05/15/43 | 20.41 k | 20.07 m | 3.30 |
912810RG:GOV T 3 ⅜ 05/15/44 | 18.26 k | 19.59 m | 3.23 |
912810RY:GOV T 2 ¾ 08/15/47 | 20.04 k | 19.10 m | 3.14 |
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 GroupInstl Investor Information Dept
P.O. Box 2900
Valley Forge, PA 19482-2900
USA
Phone
1-866-499-8473 Website
www.vanguard.com