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 0.05 %
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 28 October 2020
Asset Under Management 2554.64 Million (USD)
1 Month Total Return -2.25 %
Year To Date Return 19.46 %
1 Year Total Return 18.65 %
3 Year Annualized Total Return 11.80 %
NAV 98.05
Share Outstanding 26,054,500
Top 10 Holdings (30 September 2020)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Note/Bond BOND 0.0459490450
United States Treasury Note/Bond BOND 0.0366036609
United States Treasury Note/Bond BOND 0.0306693504
United States Treasury Note/Bond BOND 0.0301878103
United States Treasury Note/Bond BOND 0.0286763192
United States Treasury Note/Bond BOND 0.0284390900
United States Treasury Note/Bond BOND 0.0283430610
United States Treasury Note/Bond BOND 0.0280041584
United States Treasury Note/Bond BOND 0.0278967595
United States Treasury Note/Bond BOND 0.0269826747