VGLT:NSD-Vanguard Long-Term Treasury Index Fund ETF Shares (USD)

ETF | Long Government |

Last Closing

USD 61.74

Change

+0.20 (+0.32)%

Market Cap

USD 14.94B

Volume

2.85M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Long Treasury Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), 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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-10-01 )

Largest Industry Peers for Long Government

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

+0.39 (+0.40%)

USD 60.85B
SPTL SPDR Barclays Long Term Treasu..

+0.10 (+0.34%)

USD 11.68B
EDV Vanguard Extended Duration Tre..

+0.76 (+0.96%)

USD 4.19B
ZROZ PIMCO 25+ Year Zero Coupon U.S..

+0.17 (+0.21%)

USD 1.72B
LGOV First Trust Long Duration Oppo..

+0.07 (+0.31%)

USD 0.63B
TLH iShares 10-20 Year Treasury Bo..

+0.26 (+0.24%)

N/A
IEF iShares 7-10 Year Treasury Bon..

+0.07 (+0.07%)

N/A

ETFs Containing VGLT

BNDD Quadratic Deflation ETF 82.40 % 0.00 %

+0.12 (+0.00%)

USD 0.02B
HBND:CA Hamilton U.S. Bond YIELD .. 40.17 % 0.00 %

+0.09 (+0.00%)

CAD 0.17B
BOND:CA Evolve Enhanced Yield Bon.. 39.75 % 0.00 %

+0.14 (+0.00%)

N/A
BOND-U:CA Evolve Enhanced Yield Bon.. 39.72 % 0.00 %

N/A

N/A
FDTB 30.37 % 0.00 %

N/A

N/A
LPAY:CA Global X Long-Term U.S. T.. 29.72 % 0.00 %

+0.21 (+0.00%)

CAD 0.03B
DSCF 21.35 % 0.00 %

N/A

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

+0.06 (+0.00%)

N/A
HPYT:CA Harvest Premium Yield Tre.. 15.00 % 0.00 %

+0.06 (+0.00%)

CAD 0.46B
TDSB Cabana Target Drawdown 7 .. 14.71 % 0.00 %

+0.09 (+0.00%)

USD 0.10B
ARP Advisors Inner Circle Fun.. 5.72 % 0.00 %

-0.07 (0.00%)

USD 0.02B
GAA 0.00 % 0.00 %

N/A

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

+0.05 (+0.00%)

N/A

Market Performance

  Market Performance vs. Industry/Classification (Long Government) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.34% 50% F 25% F
Dividend Return 2.86% 88% B+ 50% F
Total Return 3.20% 50% F 25% F
Trailing 12 Months  
Capital Gain 15.60% 50% F 45% F
Dividend Return 4.32% 63% D 55% F
Total Return 19.91% 63% D 45% F
Trailing 5 Years  
Capital Gain -30.50% 50% F 15% F
Dividend Return 10.27% 75% C 35% F
Total Return -20.23% 63% D 14% F
Average Annual (5 Year Horizon)  
Capital Gain -10.64% N/A N/A 25% F
Dividend Return -8.35% N/A N/A 27% F
Total Return 2.28% N/A N/A 52% F
Risk Return Profile  
Volatility (Standard Deviation) 10.83% N/A N/A 87% B+
Risk Adjusted Return -77.14% N/A N/A 11% F
Market Capitalization 14.94B 83% B 89% 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:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike