Market Tracker

10/01 6:05pm ET

Vanguard Long-Term Government Bond Index Fund ETF Shares (VGLT)

During the Trading Day
73.54 +1.17 / +1.62%
Data as of 3:56pm ET
Day’s Change
During After-Hours   Switch to standard view »
73.26 -0.2748 / -0.37%
 
Volume: 484.00
VGLT Regular Dividend: VGLT will begin trading ex-dividend today with a $0.174 dividend payable to shareholders of record as of 10/03/14.

Investment Objective

The investment seeks to track the performance of a market-weighted government bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government Float Adjusted Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government, with maturities greater than 10 years. At least 80% of the fund's assets will be invested in bonds included in the index.

No recent news for Vanguard Long-Term Government Bond Index Fund ETF Shares.

Performance

1 month-1.94% 3 years+1.85%
3 months+2.78% 5 years--
1 year+11.51% Since inception+7.38%
Data through 10/01/2014

Quote Details

Previous close$72.36
Open day’s range72.77 – 73.54
Net asset value (NAV)72.32 (09/30/2014)
Daily volume33,869
Average volume (3 months)20,869
Data as of 3:56pm ET, 10/01/2014

Peer Comparisonvs. Long government ETFs

 VGLTCategory
Performance 5-yr return--+6.97%
Expense Gross exp ratio0.12%0.15%
Risk 5 year sharpe ratio--0.71
Net assets$245.8M$1.5B
Average market cap----
Average P/E----
Dividend / Share--0.27%

Competitors

EDV Vanguard Extended Duration Treasury Inde...
IEF iShares 7-10 Year Treasury Bond ETF
TLO SPDR┬« Barclays Long Term Treasury ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Bond 3.625%6.66%
-- US Treasury Bond 3.625%6.08%
-- US Treasury Bond 3.75%5.61%
-- US Treasury Bond 2.875%5.08%
-- US Treasury Bond 3.125%4.30%
-- US Treasury Bond 2.75%3.52%
-- US Treasury Bond 3.375%3.39%
-- US Treasury Bond 2.75%3.34%
-- US Treasury Bond 4.625%3.32%
-- US Treasury Bond 4.375%3.26%