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 21 March 2019
Asset Under Management 812.40 Million (USD)
1 Month Total Return 1.01 %
Year To Date Return 1.73 %
1 Year Total Return 6.30 %
3 Year Annualized Total Return 0.97 %
NAV 75.61
Share Outstanding 10,744,600
Top 10 Holdings (28 February 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Note/Bond BOND 0.0401213743
United States Treasury Note/Bond BOND 0.0339238896
United States Treasury Note/Bond BOND 0.0334260712
United States Treasury Note/Bond BOND 0.0333505538
United States Treasury Note/Bond BOND 0.0321560394
United States Treasury Note/Bond BOND 0.0320983987
United States Treasury Note/Bond BOND 0.0313840170
United States Treasury Note/Bond BOND 0.0308443766
United States Treasury Note/Bond BOND 0.0307904619
United States Treasury Note/Bond BOND 0.0302225714