The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Vanguard Long-Term Treasury ETF VGLT
- NAV / 1-Day Return 58.38 / +0.72 %
- Total Assets 17.5 Bil
-
Adj. Expense Ratio
- 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 3.81%
- Effective Duration 15.17 years
USD | NAV as of Jul 27, 2024 | 1-Day Return as of Jul 27, 2024, 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.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds | 2.97 | 512.9 Mil | Government |
United States Treasury Bonds | 2.88 | 497.2 Mil | Government |
United States Treasury Bonds | 2.53 | 435.9 Mil | Government |
United States Treasury Bonds | 2.27 | 391.6 Mil | Government |
United States Treasury Bonds | 2.24 | 386.0 Mil | Government |
United States Treasury Bonds | 2.15 | 370.6 Mil | Government |
United States Treasury Bonds | 2.12 | 365.5 Mil | Government |
United States Treasury Bonds | 2.09 | 359.8 Mil | Government |
United States Treasury Bonds | 2.06 | 355.9 Mil | Government |
United States Treasury Bonds | 1.97 | 340.4 Mil | Government |