VGLT 📈 Vanguard Long-Term - Overview
Exchange: NASDAQ • Country: USA • Currency: USD • Type: Etf • ISIN: US92206C8477 • Long Government
VGLT: U.S. Government, Long-Term, Bonds, Treasury, Securities
The Vanguard Long-Term Treasury Index Fund ETF Shares, listed on the NASDAQ under the ticker symbol VGLT, utilizes a passive management approach to replicate the performance of the Bloomberg U.S. Long Treasury Index. This index is composed of a diverse range of fixed income securities issued by the U.S. Treasury, specifically focusing on those with maturities exceeding 10 years. By concentrating on long-term treasury bonds, the fund provides investors with exposure to the U.S. government bond market, which is known for its low credit risk. The fund's investment strategy involves tracking the index's performance by holding a portfolio of bonds that are representative of the index, thereby allowing investors to gain broad-based exposure to long-term U.S. Treasury bonds.
In terms of its investment allocation, the fund adheres to a strict policy of investing at least 80% of its assets in bonds that are included in the Bloomberg U.S. Long Treasury Index. This ensures that the fund remains true to its investment objective and provides investors with the desired exposure to long-term U.S. Treasury bonds. The fund's holdings are periodically reviewed and rebalanced to maintain consistency with the index, which helps to minimize tracking error and ensure that the fund's performance closely aligns with that of the index. As an exchange-traded fund (ETF), VGLT offers investors the flexibility to buy and sell shares throughout the trading day, providing a high degree of liquidity and making it an attractive option for investors seeking to gain exposure to the long-term U.S. Treasury bond market.
From a structural perspective, the Vanguard Long-Term Treasury Index Fund ETF Shares is a U.S.-domiciled ETF, with its primary listing on the NASDAQ. The fund's ISIN is US92206C8477, and it is classified as a long government ETF, reflecting its focus on long-term U.S. Treasury bonds. Investors can obtain more information about the fund by visiting the Vanguard website at http://www.vanguard.com. With its low-cost investment approach and broad-based exposure to long-term U.S. Treasury bonds, VGLT is an attractive option for investors seeking to add a low-risk, fixed income component to their investment portfolios.
Additional Sources for VGLT ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
VGLT ETF Overview
Market Cap in USD | 10,681m |
Category | Long Government |
TER | 0.04% |
IPO / Inception | 2009-11-19 |
VGLT ETF Ratings
Growth 5y | -39.0% |
Fundamental | - |
Dividend | 53.6% |
Rel. Strength Industry | 25.1 |
Analysts | - |
Fair Price Momentum | 51.77 USD |
Fair Price DCF | - |
VGLT Dividends
Dividend Yield 12m | 3.91% |
Yield on Cost 5y | 3.00% |
Annual Growth 5y | -0.04% |
Payout Consistency | 89.7% |
VGLT Growth Ratios
Growth Correlation 3m | -59.7% |
Growth Correlation 12m | 37.4% |
Growth Correlation 5y | -87.1% |
CAGR 5y | -5.16% |
CAGR/Mean DD 5y | -0.21 |
Sharpe Ratio 12m | -0.70 |
Alpha | -10.40 |
Beta | 0.03 |
Volatility | 13.95% |
Current Volume | 3058.1k |
Average Volume 20d | 4874.4k |
As of December 22, 2024, the stock is trading at USD 55.97 with a total of 3,058,100 shares traded.
Over the past week, the price has changed by -2.91%, over one month by -2.14%, over three months by -9.29% and over the past year by -5.66%.
Probably not. Based on ValueRay Analyses, Vanguard Long-Term (NASDAQ:VGLT) is currently (December 2024) not a good stock to buy. It has a ValueRay Growth Rating of -38.95 and therefor a somwhat technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of VGLT as of December 2024 is 51.77. This means that VGLT is currently overvalued and has a potential downside of -7.5%.
Vanguard Long-Term has no consensus analysts rating.
According to ValueRays Forecast Model, VGLT Vanguard Long-Term will be worth about 55.9 in December 2025. The stock is currently trading at 55.97. This means that the stock has a potential downside of -0.11%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 55.9 | -0.1% |