Vanguard Long-Term Treasury ETF
The Vanguard Group, Inc. VGLT ETF
| VGLT Price | $62.28 |
Market Cap | $15.13B |
| Annual Dividend Yield | 3.63% |
Annual Dividend | $2.29 |
| Yearly Management Fee | 0.04% |
Asset Class | Fixed income |
| Focus | |
Category | Government, Treasury |
| Niche | Long-term |
Last 24h Volume | $2.19M |
| Portfolio Management Company | The Vanguard Group, Inc. |
Discount/Premium to NAV | -1.03% |
| Inception Date | Nov 19, 2009 |
Market Cap Rank | 121 |
| Monthly AUM Growth | 6.53% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in long-term U.S. Treasury bonds. This fund includes long-term government bonds and provides fixed income. |
Long-term economic uncertainty, low inflation expectations, decreasing interest rates |
Low return potential, low risk. |
Vanguard Long-Term Treasury ETF is an ETF issued by The Vanguard Group, Inc. on Nov 19 2009.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of VGLT ETF according to its net asset value is discounted at -1.03%.
While the total value of the fund shows $927.01M increase compared to the previous month, its price is traded daily at a decrease of -1.08%.
The annual dividend yield of VGLT ETF is 3.63%, whereas its main asset area is North America.
VGLT ETF, whose 24-hour total volume is $2.19M, has experienced a $387.48M cash inflow in the last month.
In addition, Vanguard Long-Term Treasury ETF's one-year net asset value total return is 13.19%.
VGLT ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| -1.08% |
-0.76% |
2.15% |
6.39% |
5.56% |
1.86% |
7.34% |
VGLT ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 3.20% |
8.10% |
4.83% |
13.19% |
-24.61% |
-16.28% |
VGLT ETF Fund Flows Chart
VGLT ETF Market Cap Chart
VGLT ETF NAV Growth Chart
VGLT ETF Comments
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