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.

VGLT MSCI ESG Analytics Insight

Vanguard Long-Term Treasury Index ETF has an MSCI ESG Fund Rating of A based on a score of 6.10 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Vanguard Long-Term Treasury Index ETF ranks in the 53th percentile within its peer group and in the 85th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

PERFORMANCE [as of 06/23/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VGLT 4.17% 5.49% -8.27% -10.17% 8.13% 3.67% 6.25%
VGLT (NAV) 3.94% 4.37% -8.53% -9.86% 8.03% 3.85% 6.16%
Bloomberg Barclays Long U.S. Treasury Index 3.95% 4.36% -8.59% -9.95% 8.10% 6.24% 7.40%
Bloomberg Barclays Long U.S. Treasury Index 3.95% 4.36% -8.59% -9.95% 8.10% 3.89% 6.25%
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
0.05%
$2.34B
$63.11M
0.01%

VGLT Portfolio Data

17.75
--
2.23%
N/A
57

VGLT Index Data

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

VGLT Portfolio Management

0.05%
-0.08%
3.10%
-0.97%

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 06/24/21
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

741,636
$63.11M
613,548
$52.12M
0.01%
$0.01
0.05%
0.17% / -0.02%
None
100.00%
50,000
12.27
0.00%
--
915
$87.01
5

VGLT Sector/Industry Breakdown


VGLT
Segment Benchmark
100.00%
--

VGLT Top 10 Holdings[View All]

3.55%
3.34%
3.16%
3.15%
3.02%
2.92%
2.88%
2.88%
2.85%
2.82%
30.58%

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 MSCI ESG Ratings

6.10 / 10
85.27
53.35
--
--
--

VGLT Holdings Statistics

24.25 years
17.75
2.23%
17.54
High
57
0.03%

VGLT Avg Life Maturity Distribution

--
--
--
--
--
0.15%
2.28%
20.03%
77.54%

VGLT OAS Breakdown

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