Vanguard Long-Term Treasury ETF

ETFVGLTNASDAQ

0.00 n/a

+0.00%(+0.00)

About

Designed to offer significant and steady current income, this ETF primarily invests in U.S. government bonds. Its holdings maintain an average dollar-weighted maturity spanning 10 to 25 years.

Key Facts

Expense Ratio

0.03%

Assets Under Management

$14.80B

NAV

$55.69

Holdings

Inception Date

2009-11-19

Asset Class

Government Bond

Issuer

Vanguard

Avg. Volume

1.95M

Market Cap

$14.52B

Beta

2.24

52-Week Range

$53.04$54.66$58.44

52W LowCurrent52W High

Performance

1 Week

−1.88%

1 Month

+0.07%

3 Months

−1.26%

YTD

−2.04%

1 Year

−2.60%

3 Years

−14.38%

5 Years

−37.21%

Sector Exposure

Cash & Others
100.00%

Geographic Allocation

United States
98.97%
Other
1.03%

Top Holdings

Top Holdings
Symbol	Name	Weight	Market Value
—	United States Treasury Note/Bond 4.75% 02/15/2056	2.20%	$325.52M
—	United States Treasury Note/Bond 4.75% 08/15/2055	2.19%	$324.36M
—	United States Treasury Note/Bond 4.75% 05/15/2055	2.19%	$323.76M
—	United States Treasury Note/Bond 4.63% 05/15/2054	2.17%	$321.81M
—	United States Treasury Note/Bond 4.63% 11/15/2055	2.15%	$317.99M
—	United States Treasury Note/Bond 4.63% 02/15/2055	2.15%	$317.80M
—	United States Treasury Note/Bond 4.75% 11/15/2053	2.13%	$315.00M
—	United States Treasury Note/Bond 4.50% 11/15/2054	2.12%	$314.14M
—	United States Treasury Note/Bond 4.25% 08/15/2054	2.05%	$302.94M
—	United States Treasury Note/Bond 4.25% 02/15/2054	2.04%	$302.41M
—	United States Treasury Note/Bond 4.13% 08/15/2053	1.83%	$271.04M
—	United States Treasury Note/Bond 4.00% 11/15/2052	1.62%	$239.89M
—	United States Treasury Note/Bond 1.75% 08/15/2041	1.55%	$229.57M
—	United States Treasury Note/Bond 3.63% 05/15/2053	1.53%	$226.32M
—	United States Treasury Note/Bond 2.38% 05/15/2051	1.53%	$226.13M
—	United States Treasury Note/Bond 3.63% 02/15/2053	1.50%	$222.74M
—	United States Treasury Note/Bond 5.00% 05/15/2045	1.43%	$212.41M
—	United States Treasury Note/Bond 4.88% 08/15/2045	1.40%	$207.03M
—	United States Treasury Note/Bond 2.00% 11/15/2041	1.39%	$206.15M
—	United States Treasury Note/Bond 2.00% 08/15/2051	1.39%	$205.10M
—	United States Treasury Note/Bond 4.75% 11/15/2043	1.38%	$204.67M
—	United States Treasury Note/Bond 1.88% 02/15/2041	1.38%	$204.22M
—	United States Treasury Note/Bond 4.75% 02/15/2045	1.38%	$204.08M
—	United States Treasury Note/Bond 4.63% 11/15/2044	1.36%	$201.57M
—	United States Treasury Note/Bond 4.63% 05/15/2044	1.36%	$201.06M