Long-Term Etf Profile

VGLT -  USA Etf  

USD 70.89  0.03  0.0423%

Market Performance
0 of 100
Odds Of Distress
Less than 1
Long-Term Govt is selling for under 70.89 as of the 17th of May 2022; that is -0.04 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 70.84. Long-Term Govt has a very small chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Long-Term Govt Bond are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 17th of April 2022 and ending today, the 17th of May 2022. Click here to learn more.
The investment seeks to track the performance of a market-weighted Treasury index with a long-term dollar-weighted average maturity. Long-Term Govt is traded on NYSEArca Exchange in the United States. More on Long-Term Govt Bond

Long-Term Govt Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. If you consider yourself one of those investors, make sure you clearly understand your entering position. Long-Term Govt's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Long-Term Govt or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
Long-Term Govt Bond generated a negative expected return over the last 90 days
Long-Term Govt Bond is unlikely to experience financial distress in the next 2 years
The fund keeps about 99.99% of its net assets in bonds
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Long-Term Govt's available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
DescriptionVanguard Long-Term Government Bond ETF
Inception Date2009-11-19
BenchmarkBarclays U.S. Long Government Float Adjusted Index
Entity TypeRegulated Investment Company
Asset Under Management3.57 Billion
Average Trading Valume2.14 Million
Asset TypeFixed Income
CategoryU.S. Government
FocusBroad Market
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorThe Vanguard Group, Inc.
AdvisorThe Vanguard Group, Inc.
CustodianJPMorgan Chase Bank, N.A.
DistributorVanguard Marketing Corporation
Portfolio ManagerJoshua C. Barrickman
Transfer AgentThe Vanguard Group, Inc.
Fiscal Year End31-Aug
Number of Constituents67.0
Market MakerSusquehanna
Total Expense0.04
Management Fee0.03
Nav Price88.54
Two Hundred Day Average85.35
Average Daily Volume In Three Month2.49M
Fifty Two Week Low68.98
As Of Date31st of August 2021
Average Daily Volume Last 10 Day2.21M
Fifty Two Week High93.26
One Month-0.27%
Fifty Day Average76.54
Three Month7.68%
Long-Term Govt Bond [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. Long-Term Govt Bond at this time have 6.34 B in net assets. , while the total return for the last 3 years was 9.19%.
Check Long-Term Govt 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 Long-Term Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Long-Term Govt , and the less return is expected.

Long-Term Govt Target Price Odds Analysis

What are Long-Term Govt's target price odds to finish over the current price? Attributed to a normal probability distribution, the odds of Long-Term Govt jumping above the current price in 90 days from now is more than 93.0%. The Long-Term Govt Bond probability density function shows the probability of Long-Term Govt etf to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Long-Term Govt Bond has a beta of -0.0501. This entails as returns on benchmark increase, returns on holding Long-Term Govt are expected to decrease at a much lower rate. During the bear market, however, Long-Term Govt Bond is likely to outperform the market. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Long-Term Govt Bond is significantly underperforming DOW.
  Odds Below 70.89HorizonTargetOdds Above 70.89
6.63%90 days
Based on a normal probability distribution, the odds of Long-Term Govt to move above the current price in 90 days from now is more than 93.0 (This Long-Term Govt Bond probability density function shows the probability of Long-Term Etf to fall within a particular range of prices over 90 days) .

Long-Term Govt Top Holders

Long-Term Govt Bond Risk Profiles

Investors will always prefer to have the highest possible return on investment while minimizing volatility. Long-Term Govt market risk premium is the additional return an investor will receive from holding Long-Term Govt long position in a well-diversified portfolio. 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 Long-Term Govt. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Long-Term Govt's alpha and beta are two of the key measurements used to evaluate Long-Term Govt's performance over the market, the standard measures of volatility play an important role as well.

Long-Term Govt Bond Technical Analysis

The output start index for this execution was zero with a total number of output elements of sixty-one. Long-Term Govt Bond Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Long-Term Govt price patterns.

Long-Term Govt Against Markets

Picking the right benchmark for Long-Term Govt etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Long-Term Govt etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Long-Term Govt is critical whether you are bullish or bearish towards Long-Term Govt Bond at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Long-Term Govt without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Investing Long-Term Govt Bond

You need to understand the risk of investing before taking a position in Long-Term Govt. The danger of trading Long-Term Govt Bond is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Long-Term Govt is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Long-Term Govt. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Long-Term Govt Bond is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Also, please take a look at World Market Map. Note that the Long-Term Govt Bond information on this page should be used as a complementary analysis to other Long-Term Govt's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.

Complementary Tools for Long-Term Etf analysis

When running Long-Term Govt Bond price analysis, check to measure Long-Term Govt's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Long-Term Govt is operating at the current time. Most of Long-Term Govt's value examination focuses on studying past and present price action to predict the probability of Long-Term Govt's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Long-Term Govt's price. Additionally, you may evaluate how the addition of Long-Term Govt to your portfolios can decrease your overall portfolio volatility.
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The market value of Long-Term Govt Bond is measured differently than its book value, which is the value of Long-Term that is recorded on the company's balance sheet. Investors also form their own opinion of Long-Term Govt's value that differs from its market value or its book value, called intrinsic value, which is Long-Term Govt'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 Long-Term Govt's market value can be influenced by many factors that don't directly affect Long-Term Govt'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 Long-Term Govt's value and its price as these two are different measures arrived at by different means. Investors typically determine Long-Term Govt value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Long-Term Govt'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.