VGLT

Fund Description
Seeks to provide a high and sustainable level of current income. Invests primarily in government bonds. Maintains a dollar-weighted average maturity of 10 to 25 years.
Fund Profile
Fund Name Vanguard Long-Term Government Bond ETF
Fund Exchange Ticker VGLT
Fund Sponsor Vanguard
Fund ISIN US92206C8477
Net Expense Ratio 0.07 %
Fund Inception Date 19 November 2009
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name Barclays Capital U.S. Long Government Float Adjusted Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Long (10 + years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 18 January 2019
Asset Under Management 827.09 Million (USD)
1 Month Total Return -0.04 %
Year To Date Return -1.51 %
1 Year Total Return -0.51 %
3 Year Annualized Total Return 0.90 %
NAV 73.56
Share Outstanding 11,243,700
Top 10 Holdings (31 December 2018)
Constituent Name Constituent Ticker Constituent Type Weighting
UST BOND BOND 0.0362441676
UST BOND BOND 0.0341573907
UST BOND BOND 0.0340364449
UST BOND BOND 0.0339874821
UST BOND BOND 0.0328263799
UST BOND BOND 0.0319858520
UST BOND BOND 0.0318088945
UST BOND BOND 0.0314362819
UST BOND BOND 0.0312883152
UST BOND BOND 0.0308430379