Vanguard Long-Term Treasury ETFVanguard Long-Term Treasury ETFVanguard Long-Term Treasury ETF

Vanguard Long-Term Treasury ETF

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Key stats


Assets under management (AUM)
‪9.70 B‬USD
Fund flows (1Y)
‪428.98 M‬USD
Dividend yield (indicated)
4.35%
Discount/Premium to NAV
0.1%
Shares outstanding
‪176.23 M‬
Expense ratio
0.04%

About Vanguard Long-Term Treasury ETF


Issuer
The Vanguard Group, Inc.
Brand
Vanguard
Inception date
Nov 19, 2009
Structure
Open-Ended Fund
Index tracked
Bloomberg US Aggregate Government - Treasury - Long
Management style
Passive
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
The fund is passively managed to invest across the entire long-term US Treasury spectrum (10 years and longer), excluding inflation-protected bonds. Its long effective duration, weighted average maturity and yield-to-maturity naturally exposes investors to higher interest rate risk, but not any more than is market-like. The fund uses a sampling method in tracking the index, which means it will invest in a sample of securities that collectively have an investment profile similar to that of the underlying index.

Classification


Asset Class
Fixed income
Category
Government, treasury
Focus
Investment grade
Niche
Long-term
Strategy
Vanilla
Geography
U.S.
Weighting scheme
Market value
Selection criteria
Market value

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
Bonds, Cash & Other
Government
Bonds, Cash & Other100.00%
Government99.95%
Cash0.05%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows