VANGUARD LONG-TREASURY ETF
VANGUARD LONG-TREASURY ETF
ETF · US92206C8477 · VGLT (XNAS)
Übersicht
55,45 USD
1,09 % 0,60 USD
NASDAQ (XNAS) · Aktuelle Kurse und Charts bei MoneyPeak
12.06.2025 20:25

Aktuelle Kurse von VANGUARD LONG-TREASURY ETF

BörseTickerWährungLetzter UmsatzKursTagesveränderung
XNAS: NASDAQ
NASDAQ
VGLT
USD
12.06.2025 20:25
55,45 USD
54,88 USD
+1,04 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % 1,99 % 1,08 % -2,52 % -3,45 % -4,51 % -44,07 %
Asset Allocation
AssetPercentage %
Bond100,01 %
NotClassified0,00 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Cash-0,0064 %
Largest Positions
SymbolISINNamePercentage %
TREASURY BOND-3.. 36,38 %
TREASURY BOND-2.. 30,25 %
TREASURY BOND-1.. 23,36 %
TREASURY BOND-4.. 8,72 %
TREASURY BOND-5.. 0,42 %
WI TREASURY BON.. 0,30 %
TREASURY BOND-6.. 0,07 %
Region Distribution
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

Company Profile for VANGUARD LONG-TREASURY ETF ETF

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.
Fund Master Data
Issuer Vanguard
Asset Class ETF
Name Vanguard Scottsdale Funds - Vanguard Long-Term Treasury ETF
Fund Currency USD
Category Long Government
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 6,28 M EUR
Investment Strategy
The investment seeks to track the performance of a market-weighted Treasury 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 Treasury Bond Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds), 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.

Company Data

Name VANGUARD LONG-TREASURY ETF
Company Vanguard Long-Term Treasury Index Fund
Symbol VGLT
Primary Exchange XNAS NASDAQ
ISIN US92206C8477
Asset Class ETF
Sector Financial Services
Industry Asset Management
Market Capitalization 15 Mrd.
Country United States of America
Currency USD
Employees -
Address , Valley Forge
IPO Date 2010-01-04
Dividends from 'VANGUARD LONG-TREASURY ETF'
Ex-Date Dividend per Share
02.06.2025 0,21 USD
01.05.2025 0,20 USD
01.04.2025 0,21 USD
03.03.2025 0,19 USD
03.02.2025 0,21 USD
24.12.2024 0,21 USD
02.12.2024 0,22 USD
01.11.2024 0,21 USD
01.10.2024 0,20 USD
03.09.2024 0,20 USD

Ticker Symbols

Name Symbol
NASDAQ VGLT

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