VGLT:NSD-Vanguard Long-Term Government Bond ETF (USD)

ETF | Long Government | NASDAQ Global Market

Last Closing

USD 57.01

Change

+0.32 (+0.56)%

Market Cap

USD 0.52B

Volume

1.12M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The investment seeks to track the performance of a market-weighted government bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Long Government Float Adjusted Index. This index includes fixed income securities issued by the U.S. Treasury and U.S. government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government, 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.

Inception Date: 19/11/2009

Primary Benchmark: BBgBarc Long Term US Treasury TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: 0.07%

Management Expense Ratio: 0.07 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-05-07 )

Largest Industry Peers for Long Government

Symbol Name Mer Price(Change) Market Cap
TLT iShares 20+ Year Treasury Bond.. 0.15 %

N/A

USD 59.77B
IEF iShares 7-10 Year Treasury Bon.. 0.15 %

N/A

N/A

ETFs Containing VGLT

BNDD Quadratic Deflation ETF 78.71 % 0.00 %

N/A

USD 0.02B
HBND:CA Hamilton U.S. Bond YIELD .. 40.37 % 0.00 %

N/A

CAD 0.18B
BOND-U:CA Evolve Enhanced Yield Bon.. 39.91 % 0.00 %

N/A

N/A
BOND:CA Evolve Enhanced Yield Bon.. 39.75 % 0.00 %

N/A

N/A
FDTB 30.37 % 0.00 %

N/A

N/A
LPAY:CA Global X Long-Term U.S. T.. 30.04 % 0.00 %

N/A

CAD 0.03B
LPAY-U:CA Global X Long-Term U.S. T.. 30.04 % 0.00 %

N/A

N/A
DSCF 20.52 % 0.00 %

N/A

N/A
HPYT-U:CA Harvest Premium Yield Tre.. 15.66 % 0.00 %

N/A

N/A
HPYT:CA Harvest Premium Yield Tre.. 15.21 % 0.00 %

N/A

CAD 0.51B
HPYT-B:CA Harvest Premium Yield Tre.. 15.21 % 0.00 %

N/A

N/A
TDSB Cabana Target Drawdown 7 .. 14.71 % 0.00 %

N/A

USD 0.09B
ARP Advisors Inner Circle Fun.. 4.71 % 0.00 %

N/A

USD 0.03B
GAA 0.00 % 0.00 %

N/A

N/A
HFND Tidal ETF Trust - Unlimit.. 0.00 % 0.00 %

N/A

N/A

Market Performance

  Market Performance vs. Industry/Classification (Long Government) Market Performance vs. Exchange (NASDAQ Global Market)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain -7.35% 67% D+ 38% F
Dividend Return 1.23% 67% D+ 58% F
Total Return -6.12% 67% D+ 39% F
Trailing 12 Months  
Capital Gain -10.75% 67% D+ 39% F
Dividend Return 3.39% 100% F 51% F
Total Return -7.37% 67% D+ 40% F
Trailing 5 Years  
Capital Gain -25.76% 67% D+ 37% F
Dividend Return 11.25% 100% F 48% F
Total Return -14.51% 67% D+ 39% F
Average Annual (5 Year Horizon)  
Capital Gain -8.22% 67% D+ 29% F
Dividend Return -6.12% 67% D+ 30% F
Total Return 2.10% 100% F 51% F
Risk Return Profile  
Volatility (Standard Deviation) 14.15% 67% D+ 83% B
Risk Adjusted Return -43.26% 67% D+ 22% F
Market Capitalization 0.52B 33% F 94% A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.