| AAA | 99.37% | |
|---|---|---|
| AA | 0.63% | |
| A | 0.00% | |
| BBB | 0.00% |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 70.03 | -0.76 (-1.07%) | 70.00 - 82.00 | 12.4 thousand (Below Avg) |
Market data as of 3:56PM 06/19/13. Quotes are delayed by at least 15 min.
The investment seeks to track the performance of a market-weighted government bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government Float Adjusted Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds) and U.S. government agencies and instrumentalities, as well as corporate or dollar-denominated foreign debt guaranteed by the U.S. government, with maturities greater than 10 years. At least 80% of the fund's assets will be invested in bonds included in the index.
| Open | 70.98 |
|---|---|
| Previous Close | 70.79 |
| Day's Range | 70.00 - 71.00 |
| Avg Volume (10 Day) | 17.3K |
| Total Assets | $283.70M |
| Expense Ratio | 0.12% |
| Yield (Trailing 12 Mo.) | 2.85% |
| Fund Inception | 11/19/2009 |
| Timeframe | VGLT | S&P 500 | Long Government |
|---|---|---|---|
| 1 Month | -6.04% | 2.34% | -5.66% |
| 3 Month | -2.47% | 8.22% | -2.37% |
| Year-to-Date | -4.33% | 15.37% | -4.19% |
| 1 Year | -6.49% | 27.28% | -6.04% |
| 3 Year | 9.04% | 16.87% | 9.12% |
| 5 Year | -- | 5.43% | 8.45% |
| 10 Year | -- | 7.58% | 5.75% |
| Since Inception | 8.79% | 10.42% | -- |
| AAA | 99.37% | |
|---|---|---|
| AA | 0.63% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bond 2.75% | -- | 6.10% |
| US Treasury Bond 2.75% | -- | 5.24% |
| US Treasury Bond 3.125% | -- | 5.07% |
| US Treasury Bond 3% | -- | 4.61% |
| US Treasury Bond 4.25% | -- | 4.35% |
| US Treasury Bond 4.375% | -- | 4.05% |
| US Treasury Bond 4.625% | -- | 3.36% |
| US Treasury Bond 4.375% | -- | 3.30% |
| US Treasury Bond 4.375% | -- | 3.27% |
| US Treasury Bond 3.125% | -- | 3.21% |
| Valuation | VGLT | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
![]() | ![]() | ![]() |

| Rating | vs Category | |
|---|---|---|
| Overall | ![]() ![]() ![]() | |
| Risk | Below Avg | |
| Return | Avg |
| Beta | 3.72 |
|---|---|
| Standard Deviation | 12.99 |
| Alpha | -7.16 |
| Sharpe Ratio | 0.72 |
| Mean | 9.90 |
| R-Squared | 61.31 |
| Pretax Return | 9.04% |
|---|---|
| Tax-adjusted Return | 7.76% |
| Tax Cost Ratio | 1.17% |
| Potential Cap Gains | -1.99% |