Market Tracker

01/30 6:05pm ET

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

Data as of Jan 30
 +1.30 / +1.56%
Today’s Change
Today|||52-Week Range
VGLT Regular Dividend: VGLT will begin trading ex-dividend on 02/02/15 with a $0.166 dividend payable to shareholders of record as of 02/04/15.

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.

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


1 month+7.54% 3 years+7.26%
3 months+12.94% 5 years+10.69%
1 year+26.60% Since inception+10.00%
Data through 01/30/2015

Quote Details

Previous close$83.20
Open day’s range83.97 – 84.70
Net asset value (NAV)83.14 (01/29/2015)
Daily volume41,161
Average volume (3 months)50,593
Data as of 4:00pm ET, 01/30/2015

Peer Comparisonvs. Long government ETFs

Performance 5-yr return+10.69%+9.83%
Expense Gross exp ratio0.12%0.15%
Risk 5 year sharpe ratio0.870.89
Net assets$419.3M$1.7B
Average market cap----
Average P/E----
Dividend / Share--0.27%


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Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Bond 3.625%7.29%
-- US Treasury Bond 3.625%6.75%
-- US Treasury Bond 3.125%5.24%
-- US Treasury Bond 2.875%5.11%
-- US Treasury Bond 3.75%4.21%
-- US Treasury Bond 4.375%4.12%
-- US Treasury Bond 3.375%4.03%
-- US Treasury Bond 3.125%3.88%
-- US Treasury Bond 4.375%3.55%
-- US Treasury Bond 4.5%3.32%