Market Tracker

09/30 12:57pm ET

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

84.11
Delayed Data
As of 12:32pm ET
 -0.84 / -0.99%
Today’s Change
73.20
Today|||52-Week Range
87.92
+12.72%
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 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. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.

Should You Buy or Sell Treasury ETFs Now?
Sep 29 / Zacks.com - Paid Partner Content
 

Performance

1 month-0.80% 3 years+11.34%
3 months+0.72% 5 years+5.95%
1 year+13.72% Since inception+8.51%
Data through 09/30/2016

Quote Details

Previous close$84.95
Open day’s range84.11 – 84.95
Net asset value (NAV)84.99 (09/29/2016)
Daily volume24,936
Average volume (3 months)131,888
Data as of 12:32pm ET, 09/30/2016

Peer Comparisonvs. Long government ETFs

 VGLTCategory
Performance 5-yr return+5.95%+10.68%
Expense Gross exp ratio0.10%0.15%
Risk 5 year sharpe ratio0.700.70
Net assets$1.1B$2.5B
Average market cap----
Average P/E----
Dividend / Share--0.28%

Competitors

TLH iShares 10-20 Year Treasury Bond ETF
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
-- 5.12%
-- 4.88%
-- 4.45%
-- 3.98%
-- 3.63%
-- 3.60%
-- 3.58%
-- 3.56%
-- 3.51%
-- 3.33%