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 14 June 2019
Asset Under Management 1226.93 Million (USD)
1 Month Total Return 4.36 %
Year To Date Return 9.31 %
1 Year Total Return 13.26 %
3 Year Annualized Total Return 1.60 %
NAV 80.74
Share Outstanding 15,196,100
Top 10 Holdings (31 May 2019)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Note/Bond BOND 0.0408514403
United States Treasury Note/Bond BOND 0.0368362234
United States Treasury Note/Bond BOND 0.0364896601
United States Treasury Note/Bond BOND 0.0352625517
United States Treasury Note/Bond BOND 0.0352229744
United States Treasury Note/Bond BOND 0.0346124837
United States Treasury Note/Bond BOND 0.0321504848
United States Treasury Note/Bond BOND 0.0314446900
United States Treasury Note/Bond BOND 0.0311704067
United States Treasury Note/Bond BOND 0.0300940980