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Morningstar

Vanguard Long-Term Treasury ETF VGLT

Morningstar Analyst Rating
Quantitative rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 65.38  /  0.42 %
  • Total Assets 4.9 Bil
  • Adj. Expense Ratio
    0.040%
  • Expense Ratio 0.040%
  • Distribution Fee Level —
  • Share Class Type —
  • Category Long Government
  • Credit Quality / Interest Rate Sensitivity High / Extensive
  • Min. Initial Investment —
  • Status Open
  • TTM Yield 2.84%
  • Effective Duration 16.14 years

USD | NAV as of Apr 01, 2023 | 1-Day Return as of Apr 01, 2023, 1:01 AM GMT+0

Morningstar’s Analysis VGLT

Will VGLT outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VGLT’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VGLT management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VGLT’s parent organization’s priorities and whether they’re in line with investors’ interests.

Summary

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Vanguard Long-Term Treasury ETF’s parent firm and notable investment philosophy are the foundation for this strategy's Morningstar Quantitative Rating of Silver. The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

Unlock our full analysis with Morningstar Investor

Portfolio Holdings VGLT

More VGLT Holdings
  • Current Portfolio Date Feb 28, 2023
  • Equity Holdings 0
  • Bond Holdings 74
  • Other Holdings 2
  • % Assets in Top 10 Holdings 25.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds

2.96
250,968,410
Government

United States Treasury Bonds

2.82
239,239,327
Government

United States Treasury Bonds

2.66
225,927,640
Government

United States Treasury Bonds

2.54
215,384,770
Government

United States Treasury Bonds

2.52
214,404,857
Government

United States Treasury Bonds

2.49
211,326,954
Government

United States Treasury Bonds

2.44
207,565,650
Government

United States Treasury Bonds

2.44
207,008,147
Government

United States Treasury Bonds

2.38
201,733,744
Government

United States Treasury Bonds

2.32
197,223,678
Government