Market Tracker

08/03 6:25am ET

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

75.66
Delayed Data
As of Jul 31
 +0.47 / +0.62%
Today’s Change
70.41
Today|||52-Week Range
84.70
-2.71%
Year-to-Date
VGLT Regular Dividend: VGLT will begin trading ex-dividend today with a $0.171 dividend payable to shareholders of record as of 08/05/15.

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.

Performance

1 month+3.35% 3 years+1.04%
3 months-2.53% 5 years+6.74%
1 year+8.57% Since inception+7.45%
Data through 07/31/2015

Quote Details

Previous close$75.36
Open day’s range-- – --
Net asset value (NAV)75.28 (07/30/2015)
Daily volume9,256
Average volume (3 months)40,032
Data as of 07/31/2015

Peer Comparisonvs. Long government ETFs

 VGLTCategory
Performance 5-yr return+6.74%+6.00%
Expense Gross exp ratio0.12%0.15%
Risk 5 year sharpe ratio0.530.58
Net assets$496.4M$1.4B
Average market cap----
Average P/E----
Dividend / Share--0.27%

Competitors

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

Holdings

Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.07%
-- 5.76%
-- 5.76%
-- 5.19%
-- 4.74%
-- 4.59%
-- 3.96%
-- 3.84%
-- 3.23%
-- 3.19%