Market Tracker

07/24 11:20am ET

Vanguard Long-Term Government Bond ETF (VGLT)

71.36
Data as of 10:41am ET
 -0.4623 / -0.64%
Today’s Change
63.72
Today|||52-Week Range
72.05
+11.48%
Year-to-Date

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 ETF.

Performance

1 month+3.32% 3 years+8.26%
3 months+4.33% 5 years--
1 year+8.62% Since inception+7.42%
Data through 07/24/2014

Quote Details

Previous close$71.82
Open day’s range71.36 – 71.56
Net asset value (NAV)71.82 (07/23/2014)
Daily volume10,831
Average volume (3 months)12,677
Data as of 10:41am ET, 07/24/2014

Peer Comparisonvs. Long government ETFs

 VGLTCategory
Performance 5-yr return--+6.97%
Expense Gross exp ratio0.12%0.15%
Risk 5 year sharpe ratio--0.70
Net assets$207.1M$1.2B
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

TENZ PIMCO 7-15 Year U.S. Treasury Index Exch...
TLH iShares 10-20 Year Treasury Bond ETF
IEF iShares 7-10 Year Treasury Bond ETF

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Bond 3.75%6.30%
-- US Treasury Bond 3.625%5.89%
-- US Treasury Bond 3.625%5.32%
-- US Treasury Bond 3.125%4.80%
-- US Treasury Bond 2.875%4.72%
-- US Treasury Bond 2.75%3.74%
-- US Treasury Bond 4.625%3.72%
-- US Treasury Bond 2.75%3.55%
-- US Treasury Bond 4.25%3.01%
-- US Treasury Bond 4.75%2.92%