VGLT Vanguard Long-Term Treasury ETF
Bloomberg US Treasury Long TR USD

NAV as of 23-Nov-2022

63.4600

4 Week: 57.79 - 63.58

52 Week: 57.38 - 92.77

Latest Closing Price

63.45

Premium / Discount

0.44

Expense Ratio

0.04%

Investment Objective

The investment seeks to track the performance of a market-weighted Treasury index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Long Treasury Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.

Main Fund Characteristics

Fund Manager:
Vanguard
Asset Under Management:
6,692,346,789
Launch Date:
18/11/2009
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
72
Trading Currency:
USD
Style:
Long Term High Quality
Region/Sector/Strategy:
N.A / Government / Long Term
Exchange:
NASDAQ

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-29.041.18-24.62
1 Day-0.200.000.00
1 Week2.991.711.75
1 Month7.715.571.38
3 Months-8.2010.22-0.80
6 Months-12.9213.70-0.94
1 Year-28.4318.32-1.55
2 Years-34.4722.14-1.56
3 Years-26.2529.72-0.88
5 Years-18.6533.06-0.56
10 Years-17.7841.86-0.42

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 3.4933-12.730925.0471-1.35661.33008.6618-1.635314.308917.7147-5.0332
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 61.000031.000035.000046.000037.000044.000034.000041.000050.000075.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/10/202203/11/20220.1554
02/10/202205/10/20220.1531
31/08/202206/09/20220.1524
31/07/202203/08/20220.1514
30/06/202206/07/20220.1440
31/05/202205/06/20220.1469
01/05/202204/05/20220.1350
31/03/202205/04/20220.1481
28/02/202203/03/20220.1253
31/01/202203/02/20220.1286

Portfolio Data

Total Number of Holdings: 72

Number of Bond Holdings: 70

Number of Equity Holdings: 0

Total Market Value: 6,692,346,789

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Bonds 3.38%3.676196,034,000300,000122,458,715
2United States Treasury Bonds 2.88%3.5382100,968,8002,869,600117,864,919
3United States Treasury Bonds 3%3.429795,743,900485,000114,249,281
4United States Treasury Bonds 3%3.296092,241,9000109,796,456
5United States Treasury Bonds 3.62%3.116280,237,8002,638,000103,807,654
6United States Treasury Bonds 3.75%3.069977,685,700-281,000102,266,232
7United States Treasury Bonds 3.12%3.024382,833,400255,000100,746,123
8United States Treasury Bonds 3.38%2.940678,573,200-1,900,00097,958,780
9United States Treasury Bonds 3%2.913782,212,900097,062,194
10United States Treasury Bonds 3.12%2.886280,174,400420,00096,146,744

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

70

Bond Statitics

DetailValue
Average Effective Duration15.91
Average Effective Maturity (Years)*23.30
Average Credit Quality2.00
Average Weighted Coupon*0
Average Weighted Price*75.12

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA99.96
AA0.00
A0.00
BBB0.00
BB0.00
B0.00
Below B0.00
Not Rated0.04

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years1.11
15 to 20 Years33.41
20 to 30 Years65.44
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.