Market Tracker

06/01 5:09am ET

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

Delayed Data
As of May 31
 +0.19 / +0.24%
Today’s Change
Today|||52-Week Range
VGLT Regular Dividend: VGLT will begin trading ex-dividend today with a $0.161 dividend payable to shareholders of record as of 06/03/16.

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+1.18% 3 years+6.07%
3 months+0.15% 5 years+8.37%
1 year+8.04% Since inception+7.82%
Data through 05/31/2016

Quote Details

Previous close$80.16
Open day’s range79.50 – 80.35
Net asset value (NAV)79.90 (05/27/2016)
Daily volume38,998
Average volume (3 months)126,867
Data as of 3:59pm ET, 05/31/2016

Peer Comparisonvs. Long government ETFs

Performance 5-yr return+8.37%+10.06%
Expense Gross exp ratio0.10%0.15%
Risk 5 year sharpe ratio0.770.81
Net assets$863.4M$2.7B
Average market cap----
Average P/E----
Dividend / Share--0.28%


TLH iShares 10-20 Year Treasury Bond ETF
IEF iShares 7-10 Year Treasury Bond ETF
TLO SPDR┬« Barclays Long Term Treasury ETF


Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 6.14%
-- 5.55%
-- 4.40%
-- 4.24%
-- 3.96%
-- 3.91%
-- 3.88%
-- 3.77%
-- 3.54%
-- 3.48%