Components Vanguard Long-Term Government Bond ETF - USD

ETF

VGLT

US92206C8477

Market Closed - Nasdaq 21:00:00 21/06/2024 BST 5-day change 1st Jan Change
58.87 USD +0.03% Intraday chart for Vanguard Long-Term Government Bond ETF - USD -0.64% -4.32%

Composition of Vanguard Long-Term Government Bond ETF - USD

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Description

US92206C8477
Total Expense Ratio 0.04%
Asset Class
Currency
Provider
Underlying Bloomberg U.S. Long Government Float Adjusted Total Return Index - USD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
18/11/2009
Dividend Policy
Credit Rating
Geographical Focus

Distribution

Retail investor

AuM evolution ( 30/05/2024 )

AuM (EUR) 11,363 M€
AuM 1M 11,089 M€
AuM 3 months 10,956 M€
AuM 6 months 8,234 M€
AuM 12 months 5,490 M€
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