VGLT

Fund Description
VGLT seeks to provide a high and sustainable level of current income. Invests primarily in government bonds. Maintains a dollar-weighted average maturity of 10 to 25 years.
Fund Profile
Fund Name Vanguard Long-Term Government Bond ETF
Fund Exchange Ticker VGLT
Fund Sponsor Vanguard
Fund ISIN US92206C8477
Net Expense Ratio 0.04 %
Fund Inception Date 19 November 2009
Fund Legal Structure ETF (Open end fund)
Exchange NASDAQ
Listing Country Code US
Fund Investment Objective
ETF Type Specific Bonds - Treasury & Government
Asset Class Bonds
Index Linked Passive
Index Name Bloomberg U.S. Long Government Float Adjusted Index
Index Provider Bloomberg
Currency Hedged No
Inverse / Leveraged Not Applicable
Developed / Emerging Developed Market Funds
Bond Type Treasury & Government
Credit Quality Investment Grade Only
Average Maturity Long (10 + years)
Bond Currency Denomination USD
Key Statistics
Return As of Date 22 September 2022
Asset Under Management 3575.74 Million (USD)
1 Month Total Return -5.51 %
Year To Date Return -27.43 %
1 Year Total Return -25.41 %
3 Year Annualized Total Return -8.10 %
NAV 64.44
Share Outstanding 55,489,400
Top 10 Holdings (31 August 2022)
Constituent Name Constituent Ticker Constituent Type Weighting
United States Treasury Note/Bond BOND 0.0321036892
United States Treasury Note/Bond BOND 0.0295108442
United States Treasury Note/Bond BOND 0.0286633715
United States Treasury Note/Bond BOND 0.0285199702
United States Treasury Note/Bond BOND 0.0278771158
United States Treasury Note/Bond BOND 0.0263279519
United States Treasury Note/Bond BOND 0.0262044478
United States Treasury Note/Bond BOND 0.0257954616
United States Treasury Note/Bond BOND 0.0249516482
United States Treasury Note/Bond BOND 0.0243527509