VGLT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Bonds - Treasury & Government | Expense | 0.03% | Return% 1Y | -5.54% | Total Holdings | 102 | Perf Week | 1.79% | Volume | 2,824,493 |
| Asset Type | Bonds | AUM | $11.47B | Return% 3Y | 4.61% | NAV | $52.33 | Perf Month | 3.5% | Avg Volume | 3.25M |
| ETF Type | US Bonds | Dividend TTM | $2.52 (4.82%) | Return% 5Y | -6.56% | 52W High | -10.42% | Perf Quarter | -1.49% | Rel Volume | 0.87 |
| Active/Passive | Passive | Div Gr. 3/5Y | 12.43% 7.03% | Return% 10Y | -1.33% | 52W Low | 6.18% | Perf Half Y | -5.21% | Prev Close | $52.35 |
| IPO | 2009/11/24 | Flows% 1M | 5.97% | Return% SI | 2.27% | RSI (14) | 64.05 | Perf YTD | -6.2% | Price | $52.34 |
| Beta | 0.49 | Flows% 3M | 12.59% | Flows% YTD | 21.02% | Flows% 1Y | 25.51% | Perf Year | -10.1% | Volatility(W/M) | 0.65% 0.78% |
| SMA20 | 2.94% | SMA50 | 1.15% | SMA200 | -3.46% | ATR | 0.46 | ||||
Vanguard Long-Term Treasury Index Fund ETF Shares 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.
The top 2 make up 99% of the fund
Over the past 1 year, roughly in the middle
10% below its 1-year high.
Traded about as much as usual. That is 87% of its average volume.
Holding long would have lost money
Bought 5 years ago, your return today would be -41.4%. The S&P 500 did +70% over the same period.
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The price swings moderately
At its worst (August 2020) it fell 46% and has not fully recovered yet.
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Dividends are paid consistently
Pays 4.82% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 25.5% of assets came in.
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FAQ
How many holdings does VGLT have?
VGLT holds a total of 102 securities, with an AUM of approximately $11.5B.
Does VGLT pay dividends (distributions)?
VGLT's distribution yield is approximately 4.82%.
What is the 52-week high and low for VGLT?
VGLT has recorded a 52-week high of $58.43 and a low of $49.29.