VGLT

Vanguard Long-Term Treasury Index ETF
*Unless otherwise stated, data provided by FactSet.

VGLT Fund Description

VGLT tracks a market-value-weighted index of fixed income securities issued by the US Treasury, excluding inflation-protected bonds, with maturities of at least 10 years.

VGLT Factset Analytics Insight

VGLT invests across the entire long-term US Treasury spectrum (10 years and longer), excluding inflation-protected bonds. Its long effective duration, weighted average maturity and yield-to-maturity naturally exposes investors to higher interest rate risk, but not any more than is marketlike. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index.

PERFORMANCE [as of 08/03/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VGLT 3.17% 1.79% -17.49% -18.67% -2.54% 1.05% 1.81%
VGLT (NAV) 3.42% 1.81% -17.51% -18.70% -2.56% 1.05% 1.81%
Bloomberg U.S. Long Treasury Index 3.65% 1.82% -17.87% -18.67% -2.45% -- 3.02%
Bloomberg U.S. Long Treasury Index 3.65% 1.82% -17.87% -18.67% -2.45% 1.15% 1.87%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

VGLT Summary Data

Vanguard
11/19/09
Open-Ended Fund
0.04%
$4.18B
$85.19M
0.03%

VGLT Portfolio Data

16.93
--
3.20%
N/A
69

VGLT Index Data

Market Value
Market Value
Bloomberg U.S. Long Treasury Index

VGLT Portfolio Management

0.04%
-0.04%
0.54%
-0.71%

VGLT Tax Exposures

20.00% / 39.60%
0.12%
Ordinary income
No

VGLT Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Monthly

VGLT Factset Analytics Block Liquidity

As of 08/04/22
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of VGLT. VGLT is rated a 5 out of 5.

VGLT Tradability

1,214,577
$85.19M
1,010,032
$69.54M
0.03%
$0.02
0.07%
0.91% / -0.11%
None
100.00%
50,000
20.20
0.00%
--
1,978
$72.78
5

VGLT Sector/Industry Breakdown


VGLT
Segment Benchmark
99.96%
--
0.04%
--

VGLT Top 10 Holdings[View All]

3.29%
3.03%
3.02%
2.90%
2.76%
2.70%
2.69%
2.58%
2.49%
2.45%
27.90%

VGLT Top 5 Countries


VGLT
Segment Benchmark
100.00%
--

VGLT Top 5 Currencies


VGLT
Segment Benchmark
100.00%
--

VGLT Performance Statistics

1.00
1.00
--
--
--

VGLT Holdings Statistics

23.44 years
16.93
3.20%
16.74
High
69
0.02%

VGLT Avg Life Maturity Distribution

0.72%
--
--
--
--
--
1.25%
30.55%
67.48%

VGLT OAS Breakdown

100.00%
--
--
--
--
--
--
--
--
--
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