VGLT
*Unless or then stated, facts provided with the help of FactSet.
VGLT Fund Description
VGLT tracks a souk weighted key on set income securities issued with the help of the U.S. Treasury, excluding inflation-protected bonds, with maturities on at least 10 years.
VGLT Factset Analytics Insight
VGLT has a highly marketlike portfolio on long-duration executive score that can be accessed fairly with the help of retail investors including institutions. The fund mirrors our yardstick with near perfection, resulting within almost identical portfolio maturity, period including YTM statistics. In all, VGLT is a hard choice designed to meet the needs of those seeking neutral market-like vulnerability to long-term executive bonds. In terms on retail liquidity, VGLT has enough amount designed to meet the needs of buy-and-hold investors, including stable engaged traders determination find generally small spreads. Since it holds a basket on solution US Treasurys, block trades should also be easy including impartial too. Charging a extremely low fee, including tracking its key extremely closely (though slighter consistently than we'd like), VGLT is a cheap process to get vulnerability to the long-term executive score segment.Prior to the fourth place on 2017 the fundamental key was Bloomberg Barclays Long Government Float Adjusted Index.
VGLT MSCI ESG Analytics Insight
Vanguard Long-Term Treasury Index ETF has an MSCI ESG Fund Rating on A based on a achieve on 6.70 out on 10. The MSCI ESG Fund Rating measures the resiliency on portfolios to long-term risks including opportunities arising from environmental, social, including governance factors. ESG Fund Ratings range from leading (AAA) to best (CCC). Highly rated money consist on companies that have a tendency to show strong and/or improving management on financially relevant environmental, collective including governance issues. These companies may be new elastic to disruptions arising from ESG events.
The fund’s Peer Rank reflects the ranking on a fund’s MSCI ESG Fund Quality Score against the scores on other money enclosed by the same peer group, while defined with the help of the Thomson Reuters Lipper Global Classification. Vanguard Long-Term Treasury Index ETF ranks within the 83th percentile enclosed by its peer group including within the 95th percentile enclosed by the worldwide universe on the whole money covered with the help of MSCI ESG Fund Ratings.
VGLT Charts And Performance
Select ETFs to compare their performance:
PERFORMANCE [as on 09/26/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
VGLT -2.75% 7.00% 18.25% 24.24% 3.85% 6.50% --
VGLT (NAV) -1.85% 8.23% 18.98% 24.03% 3.86% 6.67% --
Bloomberg Barclays Long U.S. Treasury Index -1.60% 8.53% 19.60% 24.55% 4.00% 6.78% 6.92%
All returns peak of|atop} 1 year are annualized. All returns are mass returns unless or then stated.
VGLT Summary Data
11/19/09
Open-Ended Fund
0.07%
$1.21B
$32.16M
0.05%
VGLT Portfolio Data
17.31
--
2.46%
02/01/17
49
VGLT Index Data
Market Value
Market Value
Bloomberg Barclays Long U.S. Treasury Index
VGLT Portfolio Management
0.07%
-0.05%
0.79%
-0.90%
VGLT Tax Exposures
20.00% / 39.60%
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Ordinary income
No
VGLT Fund Structure
Open-Ended Fund
No
No
100% / 0%
N/A
N/A
Low
Monthly
Bats BZX Real-time Quote -
VGLT Factset Analytics Block Liquidity
As on 09/27/19
This measurement shows how easy it is to buying including selling a $1 million USD block on VGLT. VGLT is rated a N/A out on 5.
VGLT Tradability
368,958
$32.16M
273,189
$23.95M
0.05%
$0.04
0.05%
0.15% / -0.09%
None
100.00%
50,000
5.46
0.00%
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0
$87.25
N/A
VGLT Sector/Industry Breakdown
VGLT Top 10 Holdings[View All]
3.71%
3.48%
3.48%
3.45%
3.34%
3.11%
3.05%
3.04%
3.04%
2.94%
32.64%
VGLT Performance Statistics
1.00
1.00
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VGLT MSCI ESG Ratings
A
6.70 / 10
95.35
83.42
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VGLT Holdings Statistics
24.84 years
17.31
2.46%
17.11
High
49
0.04%
VGLT Avg Life Maturity Distribution
0.03%
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--
--
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2.28%
6.76%
90.92%
VGLT OAS Breakdown
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