Vanguard Long-Term Treasury ETF (VGLT)

Add to Watchlists
Create an Alert
84.98 -0.65  -0.76% NASDAQ Oct 21, 20:00 Delayed 2m USD
View Full Chart
Price Chart

Key Stats

Net Asset Value 84.95
Discount or Premium to NAV 0.04%
Turnover Ratio 19.00%
1 Year Fund Level Flows 1.133B

Performance & Returns

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -2.13% -2.08% 0.14% 53
3M 5.57% 5.61% 5.88% 45
6M 13.85% 13.70% 14.04% 45
YTD 15.97% 16.07% 16.66% 59
1Y 24.59% 24.64% 24.74% 42
3Y 3.92% 3.95% 4.02% 32
5Y 5.30% 5.32% 5.15% 39
10Y -- -- 6.70% --
15Y -- -- 6.38% --
20Y -- -- 7.52% --
As of Oct. 21, 2019. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 0.00% 0.00% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 100.00% 100.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

VGLT Bond Exposure

Government 100.00%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.00%
Derivative 0.00%
As of Sept. 30, 2019

VGLT Bond Credit Quality Exposure

AAA 100.0%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
As of Sept. 30, 2019

VGLT Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 0.00%
91 to 182 Days 0.00%
183 to 364 Days 0.00%
1 to 3 Years 0.00%
3 to 5 Years 0.00%
5 to 7 Years 0.00%
7 to 10 Years 0.06%
10 to 15 Years 1.63%
15 to 20 Years 6.12%
20 to 30 Years 92.19%
Over 30 Years 0.00%
As of Sept. 30, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bonds 3.38% 3.68% -- --
-- United States Treasury Bonds 2.88% 3.54% -- --
-- United States Treasury Bonds 3% 3.43% -- --
-- United States Treasury Bonds 3% 3.30% -- --
-- United States Treasury Bonds 3.62% 3.12% -- --
-- United States Treasury Bonds 3.75% 3.07% -- --
-- United States Treasury Bonds 3.12% 3.02% -- --
-- United States Treasury Bonds 3.38% 2.94% -- --
-- United States Treasury Bonds 3% 2.91% -- --
-- United States Treasury Bonds 3.12% 2.89% -- --
As of Sept. 30, 2019
Advertisement

Basic Info

Investment Strategy
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 Bloomberg Barclays US Long Treasury Bond Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds), 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.
General
Security Type Exchange-Traded Fund
Equity Style --
Fixed Income Style High Quality/Extensive Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Long Government
Prospectus Objective Government Bond - General
Fund Owner Firm Name Vanguard
Reports
One Page Report Download

Manager Info

Name Tenure
Joshua Barrickman 5.94 yrs

Net Fund Flows

1M 57.00M
3M 401.98M
6M 772.28M
YTD 934.32M
1Y 1.133B
3Y 1.926B
5Y 2.636B
10Y --
As of Sept. 30, 2019

Risk Info

Beta (5Y) 3.439
Max Drawdown (All) 17.79%
Historical Sharpe Ratio (10Y) --
Historical Sortino (All) 0.8794
30-Day Rolling Volatility 14.00%
Daily Value at Risk (VaR) 1% (All) 1.79%
Monthly Value at Risk (VaR) 1% (All) 6.90%

Fundamentals

Dividend Yield TTM (10-21-19) 2.43%
30-Day SEC Yield (10-18-19) 2.08%
7-Day SEC Yield --
Current Yield 2.56%
Yield to Maturity 2.07%
Effective Duration 17.91
Average Coupon 3.26%
Average Credit Score 1.00 (AAA)
Average Price 121.83
Number of Holdings 52
As of Sept. 30, 2019

Comparables

Edit

Attributes

Key Dates
Inception Date 11/19/2009
Termination Date
Last Annual Report Date 8/31/2018
Last Prospectus Date 12/21/2018
Attributes
Exchange Traded Share Yes
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund Yes
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.