VGLT Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
VGLT
Vanguard Long-Term Treasury ETF
$51.90
+0.02 ▲ +0.04%
September 11 at 7:59 PM ET (Korea 9/12 08:59)$52.00
+0.10 ▲ +0.19%
Resistance 54.26 Support 52.11 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.03%
Annual operating cost
Net Assets (AUM)
$10.4B
about 14 trillion KRW
Holdings
100 items
Dividend Yield
4.87%
Management Style
Passive
| Category | Bonds - Treasury & Government | Asset Type | Bonds | Return% 1Y | -4.44% | Total Holdings | 100 | Perf Week | -1.52% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 0.41% | AUM | $10.4B | Perf Month | -1.59% |
| Expense | 0.03% | NAV | $51.86 | Return% 5Y | -7.2% | 52W High | -11.19% | Perf Quarter | -5.5% |
| Dividend TTM | $2.52 (4.87%) | Div Gr. 3/5Y | 12.43% 7.01% | Return% 10Y | -1.98% | 52W Low | 0.15% | Perf Half Y | -6.57% |
| Flows% 1M | 1.98% | Flows% YTD | 10.6% | Return% SI | 2.2% | Volatility(W/M) | 0.63% 0.54% | Perf YTD | -6.99% |
| SMA20 | -1.69% | SMA50 | -2.49% | SMA200 | -5.7% | RSI (14) | 33.87 | Beta | 0.49 |
| IPO | 2009/11/24 | Prev Close | $51.88 | Perf Year | -9.6% | Avg Volume | 2.04M | Price | $51.9 |
ETF at a Glance
0.03% Total Expense Ratio Annual · lower is better
$10.4B AUM Assets Under Management
4.87% Dividend Rate Monthly
100 Holdings Passive
Top Holdings
United States Treasury Note/Bond 2.30%2 United States Treasury Note/Bond 2.29%3 United States Treasury Note/Bond 2.25%4 United States Treasury Note/Bond 2.25%5 United States Treasury Note/Bond 2.24%6 United States Treasury Note/Bond 2.22%7 United States Treasury Note/Bond 2.21%8 United States Treasury Note/Bond 2.21%9 United States Treasury Note/Bond 2.19%10 United States Treasury Note/Bond 2.19%
Key Facts
CategoryBonds - Treasury & Government
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$51.86
Listed11/24/2009
Returns
1Y-4.44%
3Y0.41%
5Y-7.2%
10Y-1.98%
Since Inception2.2%
Price Performance
1 Week-1.52%
1 Month-1.59%
3M-5.5%
6M-6.57%
YTD-6.99%
1Y-9.6%
vs 52W High-11.19%
vs 52W Low0.15%
Fund Flow
1 Month1.98%
3M4.43%
YTD10.6%
1Y12.81%
Trading Info
Volume2,548,507
Average Volume2.04M
Relative Volume1.25
Previous Close$51.88
Current Price$51.9
Technical
RSI (14)33.87
SMA 20-1.69%
SMA 50-2.49%
SMA 200-5.7%
ATR0.39
Beta0.49
Volatility (Weekly/Monthly)0.63% / 0.54%
Dividend
Dividend Rate4.87%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by -11.1% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 4.87% annually in dividends.
Tap to view numbers
ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
IAGG 11.8B TMF 2.1B TLTW 1.8B TMV 212M TYD 27M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
VGLT - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 2 posts
FAQ
FAQ
How many holdings does VGLT have?
VGLT holds a total of 100 securities, with an AUM of approximately $10.4B.
Does VGLT pay dividends (distributions)?
VGLT's distribution yield is approximately 4.87%.
What is the 52-week high and low for VGLT?
VGLT has recorded a 52-week high of $58.44 and a low of $51.82.
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