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VGLT
ETF ticker: NASDAQ
PRICE
CHANGE
NET ASSETS
Vanguard Long-Term Treasury ETF (VGLT) Ownership - Who owns Vanguard Long-Term Treasury ETF?
The investment seeks to track the performance of a market-weighted Treasury index with a long-term dollar-weighted average maturity... Show more
Category: #Long Government
Profile
Category
Long Government
Address
Vanguard Scottsdale FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com
Details
Group
Fixed Income Funds
Category
Long Government
Net Assets
14276819000.00
Fund Existence
almost 16 years
Turnover
21.00
Capitalization
N/A
Yield
4.45
Total Expense Ratio
0.03
Investment Style
N/A
Risk (Beta)
2.11
Fundamentals
VGLT
Net Assets
14.3B
Yield
4.45
Fund Existence
almost 16 years
Total Expense Ratio
0.03
Turnover
21.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
2.11
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.03
Assets in Top Ten Holdings
3.85B
Average Credit Quality
1
Average Effective Duration
14.70
Average Effective Maturity
22.11
Fund of Funds
No
Fund Share Class Net Assets
9.88B
Fund Type
ETF
Index Fund
Yes
Management Fee
0.02
Modified Duration
14.42
No Load Fund
Yes
Number of Long Holdings
94.00
Number of Net Holdings
94.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
22.53%
Gain YTD
2.482
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A.I.Advisor
published price charts
These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.
A.I. Advisor
published General Information
General Information
Category LongGovernment
Profile
Fundamentals
Details
Category
Long Government
Address
Vanguard Scottsdale FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com