Vanguard Long-Term Treasury ETF (USD) (VGLT, US92206C8477)

(%)

NAV pro Aktie

Exchange Traded Funds (ETF)

Fondstyp

Fixed Income

Investitionsobjekt

Government bonds

Sektor

USA

Geographie

19/11/2009

Startdatum

10.700 Mio. USD

Gesamtes Fondsvermögen

0.04 %

Gesamtkostenquote

Bloomberg Barclays US Long Treasury Bond Index

Benchmark

Vanguard

Anbieter

10.700 Mio. USD

Aktien-Anlageklasse Volumen

12 Wiederholungen pro Jahr

Ausschüttung von Dividenden

Replikationsmethode

Mindestschwelle

Split

US92206C8477

ISIN

VGLT

Ticker

CEOJLS

CFI

Entdecken Sie die umfangreichste Datenbank

800 000

Anleihen weltweit

Über 400

Kursquellen

80 000

Aktien

9 000

ETF

Verwalten Sie Ihr Portfolio auf effizienteste Weise

Bond-Screener

Watchlist

Excel-Add-In

Zugang erhalten

Kurse (VGLT)

Rendite auf 03/05/2024

YTD

-6,86 %
1M

-1,8 %
3M

-5,05 %
6M

4,72 %
1J

-10,89 %
3J

-27,42 %
5J

-15,75 %
10J

4,41 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Kurs-Dynamik

Struktur auf 29/02/2024

Wertpapier	Wertpapier
United States Treasury Note/Bond	3,12%
USA, Bonds 2.375% 15may2051, USD	2,28%
USA, Bonds 1.75% 15aug2041, USD	2,28%
USA, Bonds 2% 15aug2051, USD	2,04%
USA, Bonds 2.875% 15may2052, USD	2,02%
USA, Bonds 2.25% 15may2041, USD	1,92%
USA, Bonds 1.875% 15nov2051, USD	1,85%
USA, Bonds 3.25% 15may2042, USD	1,74%
USA, Bonds 2.375% 15feb2042, USD	1,71%
USA, Bonds 3.375% 15nov2048, USD	1,7%
USA, Bonds 3% 15feb2049, USD	1,67%
USA, Bonds 1.625% 15nov2050, USD	1,64%
USA, Bonds 1.375% 15nov2040, USD	1,61%
USA, Bonds 2.875% 15may2049, USD	1,58%
USA, Bonds 3% 15aug2048, USD	1,55%
USA, Bonds 2% 15feb2050, USD	1,43%
USA, Bonds 1.125% 15aug2040, USD	1,39%
USA, Bonds 1.25% 15may2050, USD	1,33%
USA, Bonds 3% 15feb2048, USD	1,33%
USA, Bonds 2.25% 15aug2049, USD	1,29%
USA, Bonds 2.375% 15nov2049, USD	1,24%
USA, Bonds 1.125% 15may2040, USD	1,14%
USA, Bonds 2.75% 15nov2047, USD	1,11%
USA, Bonds 2.75% 15aug2047, USD	1,09%
USA, Bonds 2.875% 15may2043, USD	1,07%
USA, Bonds 2.5% 15feb2045, USD	1,01%
Vanguard Market Liquidity Fund	0,9983%
USA, Bonds 3% 15feb2047, USD	0,9976%
USA, Bonds 3.125% 15aug2044, USD	0,9796%
USA, Bonds 3.625% 15feb2044, USD	0,8984%
USA, Bonds 3.75% 15nov2043, USD	0,8639%
USA, Bonds 3.625% 15aug2043, USD	0,8551%
USA, Bonds 3% 15nov2044, USD	0,8266%
USA, Bonds 2.5% 15may2046, USD	0,8246%
USA, Bonds 2.5% 15feb2046, USD	0,8121%
USA, Bonds 3% 15may2047, USD	0,7939%
USA, Bonds 2.75% 15nov2042, USD	0,7861%
USA, Bonds 3.375% 15may2044, USD	0,7851%
USA, Bonds 3.125% 15feb2043, USD	0,7177%
USA, Bonds 2.875% 15aug2045, USD	0,7133%
USA, Bonds 4.75% 15feb2041, USD	0,6299%
USA, Bonds 4.625% 15feb2040, USD	0,6205%
USA, Bonds 4.375% 15may2040, USD	0,5914%
USA, Bonds 3.875% 15aug2040, USD	0,5894%
USA, Bonds 3.75% 15aug2041, USD	0,5776%
USA, Bonds 4.375% 15nov2039, USD	0,5722%
USA, Bonds 4.25% 15nov2040, USD	0,5704%
USA, Bonds 2.75% 15aug2042, USD	0,5458%
USA, Bonds 3.125% 15feb2042, USD	0,5367%
USA, Bonds 3.125% 15nov2041, USD	0,5161%
USA, Bonds 3% 15may2045, USD	0,5137%
USA, Bonds 4.5% 15aug2039, USD	0,5134%
USA, Bonds 2.875% 15nov2046, USD	0,4937%
USA, Bonds 4.25% 15may2039, USD	0,4584%
USA, Bonds 3% 15nov2045, USD	0,445%
USA, Bonds 4.5% 15feb2036, USD	0,316%
USA, Bonds 4.5% 15may2038, USD	0,2858%
USA, Bonds 3.5% 15feb2039, USD	0,2436%
USA, Bonds 4.375% 15feb2038, USD	0,2384%
USA, Bonds 5% 15may2037, USD	0,2356%
USA, Bonds 4.75% 15feb2037, USD	0,1945%

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