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Vanguard Long-Term Treasury ETF (USD) (VGLT, US92206C8477)

(%)
-
NAV Per Share
Exchange Traded Funds (ETF)
Type of fund
Fixed Income
Investment category
Government bonds
Sector
USA
Investor locations
19/11/2009
Inception Date
10,700 mln USD
Total assets of the fund
0.04 %
Total Cost Ratio
Bloomberg Barclays US Long Treasury Bond Index
Benchmark
Vanguard
Provider
10,700 mln USD
Stock class assets
12 times per year
Dividend payments
-
Replication method
-
Minimum entry threshold
-
Split
US92206C8477
ISIN
VGLT
Ticker
CEOJLS
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Latest data on
Latest data on 31/12/2023
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Quotes (VGLT)

Yield on 03/05/2024

  • YTD
    -6.86 %
  • 1M
    -1.8 %
  • 3M
    -5.05 %
  • 6M
    4.72 %
  • 1Y
    -10.89 %
  • 3Y
    -27.42 %
  • 5Y
    -15.75 %
  • 10Y
    4.41 %
At the price on the exchange, taking into account income payments

Price dynamics

Structure on 29/02/2024

Paper Value
United States Treasury Note/Bond 3.12%
USA, Bonds 2.375% 15may2051, USD 2.28%
USA, Bonds 1.75% 15aug2041, USD 2.28%
USA, Bonds 2% 15aug2051, USD 2.04%
USA, Bonds 2.875% 15may2052, USD 2.02%
USA, Bonds 2.25% 15may2041, USD 1.92%
USA, Bonds 1.875% 15nov2051, USD 1.85%
USA, Bonds 3.25% 15may2042, USD 1.74%
USA, Bonds 2.375% 15feb2042, USD 1.71%
USA, Bonds 3.375% 15nov2048, USD 1.7%
USA, Bonds 3% 15feb2049, USD 1.67%
USA, Bonds 1.625% 15nov2050, USD 1.64%
USA, Bonds 1.375% 15nov2040, USD 1.61%
USA, Bonds 2.875% 15may2049, USD 1.58%
USA, Bonds 3% 15aug2048, USD 1.55%
USA, Bonds 2% 15feb2050, USD 1.43%
USA, Bonds 1.125% 15aug2040, USD 1.39%
USA, Bonds 1.25% 15may2050, USD 1.33%
USA, Bonds 3% 15feb2048, USD 1.33%
USA, Bonds 2.25% 15aug2049, USD 1.29%
USA, Bonds 2.375% 15nov2049, USD 1.24%
USA, Bonds 1.125% 15may2040, USD 1.14%
USA, Bonds 2.75% 15nov2047, USD 1.11%
USA, Bonds 2.75% 15aug2047, USD 1.09%
USA, Bonds 2.875% 15may2043, USD 1.07%
USA, Bonds 2.5% 15feb2045, USD 1.01%
Vanguard Market Liquidity Fund 0.9983%
USA, Bonds 3% 15feb2047, USD 0.9976%
USA, Bonds 3.125% 15aug2044, USD 0.9796%
USA, Bonds 3.625% 15feb2044, USD 0.8984%
USA, Bonds 3.75% 15nov2043, USD 0.8639%
USA, Bonds 3.625% 15aug2043, USD 0.8551%
USA, Bonds 3% 15nov2044, USD 0.8266%
USA, Bonds 2.5% 15may2046, USD 0.8246%
USA, Bonds 2.5% 15feb2046, USD 0.8121%
USA, Bonds 3% 15may2047, USD 0.7939%
USA, Bonds 2.75% 15nov2042, USD 0.7861%
USA, Bonds 3.375% 15may2044, USD 0.7851%
USA, Bonds 3.125% 15feb2043, USD 0.7177%
USA, Bonds 2.875% 15aug2045, USD 0.7133%
USA, Bonds 4.75% 15feb2041, USD 0.6299%
USA, Bonds 4.625% 15feb2040, USD 0.6205%
USA, Bonds 4.375% 15may2040, USD 0.5914%
USA, Bonds 3.875% 15aug2040, USD 0.5894%
USA, Bonds 3.75% 15aug2041, USD 0.5776%
USA, Bonds 4.375% 15nov2039, USD 0.5722%
USA, Bonds 4.25% 15nov2040, USD 0.5704%
USA, Bonds 2.75% 15aug2042, USD 0.5458%
USA, Bonds 3.125% 15feb2042, USD 0.5367%
USA, Bonds 3.125% 15nov2041, USD 0.5161%
USA, Bonds 3% 15may2045, USD 0.5137%
USA, Bonds 4.5% 15aug2039, USD 0.5134%
USA, Bonds 2.875% 15nov2046, USD 0.4937%
USA, Bonds 4.25% 15may2039, USD 0.4584%
USA, Bonds 3% 15nov2045, USD 0.445%
USA, Bonds 4.5% 15feb2036, USD 0.316%
USA, Bonds 4.5% 15may2038, USD 0.2858%
USA, Bonds 3.5% 15feb2039, USD 0.2436%
USA, Bonds 4.375% 15feb2038, USD 0.2384%
USA, Bonds 5% 15may2037, USD 0.2356%
USA, Bonds 4.75% 15feb2037, USD 0.1945%
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