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VGLT

Vanguard Long-Term Treasury ETF·NASDAQ
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Key Stats

Assets Under Management
10.02BUSD
Fund Flows (1Y)
299.06MUSD
Dividend Yield
4.45%
Discount/Premium to NAV
0.02%
Shares Outstanding
180.70M
Expense Ratio
0.03%

About Vanguard Long-Term Treasury ETF

Issuer
Vanguard
Brand
Vanguard
Inception Date
Nov 19, 2009
Structure
Open-Ended Fund
Index Tracked
Spliced Bloomberg U.S. Long Treasury Index in USD
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
The Vanguard Group, Inc.
Distributor
Vanguard Marketing Corp.
The fund is passively managed to invest across the entire long-term US Treasury spectrum (10 years and longer), excluding inflation-protected bonds. Its long effective duration, weighted average maturity and yield-to-maturity naturally exposes investors to higher interest rate risk, but not any more than is market-like. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index.

Classification

Asset Class
Fixed Income
Category
Government, Treasury
Focus
Investment Grade
Niche
Long-Term
Strategy
Vanilla
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Market value

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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United States Treasury Note/Bond

2.34%
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Vanguard Market Liquidity Fund

0.03%

Symbol

Ratio

No holdings data

Top 10 Weight 2.37%

2 Total Holdings

See all holdings

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Seasonals

Volume Profile

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