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Vanguard Long-Term Treasury Index Fund ETF Shares (VGLT)

54.35
-0.67
(-1.22%)
At close: June 6 at 4:00:00 PM EDT
54.12
-0.23
(-0.42%)
After hours: June 6 at 7:33:11 PM EDT

ETF Summary

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.

ETF Overview

Category Long Government
Fund Family Vanguard
Net Assets 14.08B
YTD Daily Total Return 1.21%
Yield 4.46%
Legal Type Exchange Traded Fund

ETF Operations

Attributes VGLT Category Average
Annual Report Expense Ratio (net) 0.03% 0.62%
Holdings Turnover 21.00% 91.94%
Total Net Assets 0.00 0.00

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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