Vanguard Long Term Treasury Etf Profile
| VGLT Etf | USD 59.02 0.52 0.89% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Vanguard Long is selling for under 59.02 as of the 30th of November 2024; that is 0.89 percent up since the beginning of the trading day. The etf's last reported lowest price was 58.75. Vanguard Long has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Vanguard Long Term Treasury are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Long-Term Govt is traded on NASDAQ Exchange in the United States. More on Vanguard Long Term Treasury
Moving together with Vanguard Etf
| 1.0 | TLT | iShares 20 Year Aggressive Push | PairCorr |
| 0.99 | IEF | iShares 7 10 | PairCorr |
| 1.0 | SPTL | SPDR Barclays Long | PairCorr |
| 1.0 | TLH | iShares 10 20 | PairCorr |
| 1.0 | EDV | Vanguard Extended | PairCorr |
| 0.69 | PLW | Invesco | PairCorr |
Moving against Vanguard Etf
Vanguard Etf Highlights
| Thematic Idea | Broad Market ETFs (View all Themes) |
| Business Concentration | Broad Market ETFs, Long Government, Vanguard (View all Sectors) |
| Issuer | Vanguard |
| Inception Date | 2009-11-19 |
| Benchmark | Bloomberg U.S. Long Treasury Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 11.61 Billion |
| Average Trading Valume | 4 Million |
| Asset Type | Fixed Income |
| Category | U.S. Government |
| Focus | Broad Market |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | The Vanguard Group, Inc. |
| Advisor | The Vanguard Group, Inc. |
| Custodian | JPMorgan Chase Bank, N.A. |
| Distributor | Vanguard Marketing Corporation |
| Portfolio Manager | Joshua C. Barrickman |
| Transfer Agent | The Vanguard Group, Inc. |
| Fiscal Year End | 31-Aug |
| Exchange | NASDAQ |
| Number of Constituents | 87.0 |
| Market Maker | Susquehanna |
| Total Expense | 0.04 |
| Management Fee | 0.03 |
| Country Name | USA |
| Returns Y T D | (1.68) |
| Name | Vanguard Long-Term Treasury Index Fund ETF Shares |
| Currency Code | USD |
| Open Figi | BBG000PX0M82 |
| In Threey Volatility | 15.99 |
| 1y Volatility | 16.25 |
| 200 Day M A | 58.7257 |
| 50 Day M A | 58.8998 |
| Code | VGLT |
| Updated At | 30th of November 2024 |
| Currency Name | US Dollar |
Vanguard Long Term Treasury [VGLT] is traded in USA and was established 2009-11-19. The fund is listed under Long Government category and is part of Vanguard family. The entity is thematically classified as Broad Market ETFs. Vanguard Long Term at this time have 6.78 B in net assets. , while the total return for the last 3 years was -10.8%.
Check Vanguard Long Probability Of Bankruptcy
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Vanguard Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Vanguard Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Vanguard Long Term Treasury Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Vanguard Long Top Holders
| GIXFX | Guidepath Flexible Income | Mutual Fund | Tactical Allocation | |
| DSCF | Discipline Fund ETF | Etf | Tactical Allocation | |
| GPIFX | Guidepath Flexible Income | Mutual Fund | Tactical Allocation | |
| MSTGX | Morningstar Global Income | Mutual Fund | World Allocation | |
| MSTSX | Morningstar Unconstrained Allocation | Mutual Fund | World Allocation | |
| GPMIX | Guidepath Multi Asset Income | Mutual Fund | Allocation--50% to 70% Equity | |
| RISN | Inspire Tactical Balanced | Etf | Moderately Aggressive Allocation | |
| BDVIX | Bmo Servative Allocation | Mutual Fund | Intermediate Core-Plus Bond |
Vanguard Long Term Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Vanguard Long. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.04) | |||
| Jensen Alpha | (0.02) | |||
| Total Risk Alpha | (0.18) | |||
| Treynor Ratio | 0.2123 |
Vanguard Long Against Markets
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Vanguard Long Term Treasury. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
The market value of Vanguard Long Term is measured differently than its book value, which is the value of Vanguard that is recorded on the company's balance sheet. Investors also form their own opinion of Vanguard Long's value that differs from its market value or its book value, called intrinsic value, which is Vanguard Long's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Vanguard Long's market value can be influenced by many factors that don't directly affect Vanguard Long's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vanguard Long's value and its price as these two are different measures arrived at by different means. Investors typically determine if Vanguard Long is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Vanguard Long's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.