Vanguard Long-Term Treasury ETF (VGLT)
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Information as of:
2024-08-31
Part of The Vanguard Group, Inc.
LEI: TFBXN648LOXYTVRKLD83
Fund Type: Exchange-Traded Fund
6106691000100 VANGUARD BOULEVARD
MALVERN, US-PA 19355
Advisers
The Vanguard Group, Inc.
Sub-Advisers
Taken from NPORT-P filing for 2025-02-28
Total Assets
$14.6b
$14.6b
Total Liabilities
$17.4m
$17.4m
Net Assets
$14.6b
$14.6b
Month 1 NAV Shares Sold
$244m
$244m
Month 1 NAV Shares Reinvested
$31.1m
$31.1m
Month 1 NAV Shares Redeemed
$1.34b
$1.34b
Taken From Prospectus On: December 20, 2024
Expense Ratio: 0.04%
Fund Objective:
The Fund seeks to track the performance of a market-weighted Treasury index with a long-term dollar-weighted average maturity.
Investment Strategy:
The fund uses an indexing investment approach to track the Bloomberg U.S. Long Treasury Index. This index includes U.S. Treasury fixed income securities with maturities over 10 years (excluding inflation-protected bonds, floating rate securities, and certain other security types). The fund invests by sampling the index, aiming to approximate the full index's key risk factors and characteristics. At least 80% of the fund's assets are invested in bonds from the index, maintaining a dollar-weighted average maturity consistent with the index (22.5 years as of August 31, 2024).
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