Vanguard Long-Term Treasury ETF (VGLT)

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70.56 +0.06  +0.09% NASDAQ Oct 16, 20:00 Delayed 2m USD
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VGLT Performance

  Total Return (Price) Total Return (NAV) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -3.05% -3.09% -3.08% 37
3M -5.84% -5.85% -5.81% 35
6M -3.87% -3.87% -3.87% 37
YTD -7.74% -7.80% -7.76% 41
1Y -6.56% -6.58% -6.67% 37
3Y -0.17% -0.19% -0.35% 38
5Y 4.16% 4.17% 4.22% 36
10Y -- -- 5.36% --
As of Oct. 16, 2018. Returns for periods of 1 year and above are annualized.

VGLT Asset Allocation

Type % Net % Long % Short
Cash 0.08% 0.08% 0.00%
Stock 0.00% 0.00% 0.00%
Bond 99.92% 99.92% 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, 2018

VGLT 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, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

VGLT Bond Exposure

Government 99.92%
Corporate 0.00%
Securitized 0.00%
Municipal 0.00%
Cash 0.08%
Derivative 0.00%
As of Sept. 30, 2018

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 June 30, 2018

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 0.00%
10 to 15 Years 3.98%
15 to 20 Years 3.82%
20 to 30 Years 92.20%
Over 30 Years 0.00%
As of Sept. 30, 2018
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VGLT Top 10 Holdings

Symbol Name % Weight Price % Chg
-- United States Treasury Bonds 3.12% 3.64% -- --
-- United States Treasury Bonds 3.75% 3.39% -- --
-- United States Treasury Bonds 3.62% 3.39% -- --
-- United States Treasury Bonds 3% 3.38% -- --
-- United States Treasury Bonds 2.88% 3.37% -- --
-- United States Treasury Bonds 3.12% 3.32% -- --
-- United States Treasury Bonds 3% 3.24% -- --
-- United States Treasury Bonds 3.38% 3.19% -- --
-- United States Treasury Bonds 3% 3.12% -- --
-- United States Treasury Bonds 2.88% 3.12% -- --
As of Sept. 30, 2018
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VGLT One Page Reports

VGLT Basic Info

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
Benchmark Index
BBgBarc Long Term US Treasury TR USD
100.0%

VGLT Manager Info

Name Tenure
Joshua Barrickman 5.52 yrs

VGLT Net Fund Flows

1M 67.19M
3M 111.22M
6M 277.17M
YTD 355.57M
1Y 573.16M
3Y 1.211B
5Y 1.628B
10Y --
As of Sept. 30, 2018

VGLT Risk Info

Beta (5Y) 3.408
Max Drawdown (All) 17.79%
Historical Sharpe (10Y) --
Historical Sortino (All) 0.9036
30-Day Rolling Volatility 9.76%
Daily Value at Risk (VaR) 1% (All) 1.81%
Monthly Value at Risk (VaR) 1% (All) 7.02%

VGLT Fundamentals

Dividend Yield TTM (10-16-18) 2.86%
30-Day SEC Yield (10-15-18) 3.24%
7-Day SEC Yield --
Current Yield 3.20%
Yield to Maturity 3.18%
Effective Duration 17.18
Average Coupon 3.36%
Average Credit Score 1.00 (AAA)
Average Price 100.91
Number of Holdings 50
As of Sept. 30, 2018

VGLT Comparables

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VGLT Attributes

Key Dates
Inception Date 11/19/2009
Termination Date
Last Annual Report Date 8/31/2017
Last Prospectus Date 12/21/2017
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

VGLT Excel Add-In Codes

  • Name: =YCI("VGLT","name")
  • Broad Asset Class: =YCI("VGLT", "broad_asset_class")
  • Broad Category: =YCI("VGLT", "broad_category_group")
  • Prospectus Objective: =YCI("VGLT", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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