VGLT - Vanguard Long Term Treasury ETF contains 93 holdings. The top holdings include 7009064, 7009206, 7008882, 7009155, 7008983
Name | Weight |
---|---|
7 7009064NT United States Treasury Bonds | 2.65% |
7 7009206NT United States Treasury Bonds | 2.6% |
7 7008882NT United States Treasury Bonds | 2.57% |
7 7009155NT United States Treasury Bonds | 2.49% |
7 7008983NT United States Treasury Bonds | 2.48% |
7 7008717NT United States Treasury Bonds | 2.22% |
7 7008422NT United States Treasury Bonds | 1.96% |
7 7007883NT United States Treasury Bonds | 1.93% |
7 7007730NT United States Treasury Bonds | 1.86% |
7 7008509NT United States Treasury Bonds | 1.84% |
7 7008641NT United States Treasury Bonds | 1.83% |
7 7007494NT United States Treasury Bonds | 1.79% |
7 7007875NT United States Treasury Bonds | 1.68% |
7 7007984NT United States Treasury Bonds | 1.67% |
7 7008138NT United States Treasury Bonds | 1.66% |
7 7007491NT United States Treasury Bonds | 1.63% |
7 7008318NT United States Treasury Bonds | 1.62% |
7 7008893NT United States Treasury Bonds | 1.62% |
7 7009095NT United States Treasury Bonds | 1.61% |
7 7009222NT United States Treasury Bonds | 1.57% |
7 7008993NT United States Treasury Bonds | 1.57% |
7 7008741NT United States Treasury Bonds | 1.55% |
- | 1.54% |
7 7008046NT United States Treasury Bonds | 1.52% |
7 7007981NT United States Treasury Bonds | 1.52% |
7 7009164NT United States Treasury Bonds | 1.48% |
7 7008145NT United States Treasury Bonds | 1.47% |
7 7008055NT United States Treasury Bonds | 1.46% |
7 7007735NT United States Treasury Bonds | 1.45% |
7 7008431NT United States Treasury Bonds | 1.4% |
Sector | Weight |
---|---|
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
AMT | 51.69% | $101.72B | +12.74% | 2.94% |
SBAC | 49.47% | $23.68B | +2.85% | 1.83% |
PSA | 48.09% | $52.50B | +4.46% | 3.99% |
CUBE | 45.71% | $9.73B | -5.15% | 3.62% |
FTS | 44.14% | $22.76B | +15.95% | 3.82% |
NSA | 43.80% | $3.01B | +2.82% | 5.72% |
RKT | 41.58% | $1.78B | -7.97% | 0.00% |
FCPT | 41.45% | $2.87B | +17.57% | 4.88% |
FAF | 41.09% | $6.77B | +9.86% | 3.26% |
EXR | 40.48% | $31.48B | +1.19% | 4.33% |
NTST | 39.95% | $1.29B | -13.15% | 5.23% |
NNN | 39.00% | $8.02B | +0.88% | 5.39% |
CCI | 38.93% | $45.38B | -0.03% | 5.99% |
AWK | 38.49% | $28.76B | +22.63% | 2.08% |
ELS | 38.38% | $12.75B | +5.40% | 2.91% |
ES | 38.32% | $22.80B | +5.49% | 4.67% |
TU | 37.96% | $21.71B | -9.75% | 7.90% |
OHI | 37.93% | $10.73B | +19.67% | 7.00% |
ED | 37.39% | $39.05B | +22.43% | 3.04% |
VICI | 37.04% | $34.47B | +10.20% | 5.21% |
Double maintains 2 strategies that include VGLT - Vanguard Long Term Treasury ETF
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SPTL | 99.87% | $11.68B | 0.03% | |
SCHQ | 99.79% | $934.09M | 0.03% | |
TLT | 99.67% | $52.32B | 0.15% | |
TLH | 99.49% | $10.08B | 0.15% | |
GOVI | 99.37% | $1.06B | 0.15% | |
EDV | 99.20% | $3.93B | 0.05% | |
BLV | 98.73% | $5.45B | 0.03% | |
ZROZ | 98.46% | $1.57B | 0.15% | |
UTEN | 97.15% | $185.52M | 0.15% | |
ILTB | 97.04% | $627.86M | 0.06% | |
IEF | 96.30% | $34.65B | 0.15% | |
IBTP | 96.12% | $108.59M | 0.07% | |
BND | 95.91% | $127.65B | 0.03% | |
FLGV | 95.82% | $961.45M | 0.09% | |
IBTO | 95.74% | $330.55M | 0.07% | |
AGG | 95.65% | $124.90B | 0.03% | |
EAGG | 95.42% | $3.77B | 0.1% | |
LGOV | 95.37% | $658.58M | 0.67% | |
SPAB | 95.22% | $8.38B | 0.03% | |
GOVZ | 95.20% | $288.61M | 0.1% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
HQY | -26.89% | $7.64B | +8.26% | 0.00% |
IBKR | -26.87% | $18.04B | +47.78% | 0.61% |
VNOM | -25.88% | $5.93B | +19.53% | 4.78% |
LPLA | -25.74% | $24.40B | +22.82% | 0.36% |
FCNCA | -24.44% | $25.09B | +15.39% | 0.39% |
FANG | -24.35% | $46.28B | -19.41% | 3.22% |
MTDR | -24.12% | $6.40B | -24.29% | 1.90% |
CIVI | -23.68% | $3.25B | -52.43% | 5.75% |
SYF | -22.80% | $20.58B | +26.80% | 1.90% |
CHRD | -22.47% | $6.71B | -36.60% | 7.30% |
OBDC | -22.43% | $7.49B | -2.74% | 10.09% |
AMPY | -22.41% | $150.85M | -43.59% | 0.00% |
JPM | -21.98% | $685.89B | +23.30% | 1.97% |
SM | -21.84% | $3.43B | -40.79% | 2.54% |
COF | -21.47% | $68.37B | +23.40% | 1.36% |
BRY | -21.44% | $247.86M | -60.32% | 10.90% |
INSW | -21.38% | $1.63B | -32.00% | 1.43% |
JXN | -20.40% | $6.09B | +26.65% | 3.46% |
DFS | -19.93% | $42.95B | +31.94% | 1.66% |
XPRO | -19.86% | $1.16B | -49.34% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
EFIV | 0.01% | $1.58B | 0.1% | |
DFAU | -0.01% | $7.13B | 0.12% | |
QDPL | -0.03% | $847.42M | 0.6% | |
ROBT | -0.03% | $419.93M | 0.65% | |
USPX | 0.03% | $1.17B | 0.03% | |
ILCB | -0.06% | $945.27M | 0.03% | |
VIS | -0.06% | $5.20B | 0.09% | |
USSG | -0.10% | $501.41M | 0.09% | |
UAPR | -0.10% | $115.75M | 0.79% | |
DCOR | 0.13% | $1.37B | 0.14% | |
DFLV | -0.13% | $3.21B | 0.22% | |
PDEC | -0.16% | $1.00B | 0.79% | |
BBUS | 0.18% | $4.26B | 0.02% | |
IWP | -0.18% | $16.63B | 0.23% | |
VV | 0.21% | $38.66B | 0.04% | |
PGJ | 0.25% | $157.61M | 0.67% | |
LCTU | -0.26% | $1.15B | 0.14% | |
SMIN | 0.26% | $782.30M | 0.75% | |
PBUS | -0.28% | $5.78B | 0.04% | |
CNYA | -0.29% | $219.11M | 0.6% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
TROW | <0.01% | $20.42B | -23.63% | 5.44% |
GAN | -<0.01% | $81.06M | +35.11% | 0.00% |
RLGT | <0.01% | $289.10M | +13.47% | 0.00% |
CGEM | -0.01% | $442.94M | -57.11% | 0.00% |
HONE | 0.01% | $451.07M | +0.10% | 3.10% |
CDXS | 0.01% | $222.83M | -22.81% | 0.00% |
EDN | 0.01% | $675.25M | +69.29% | 0.00% |
VSAT | -0.01% | $1.35B | -39.30% | 0.00% |
SKWD | -0.01% | $2.13B | +41.99% | 0.00% |
BBSI | -0.02% | $1.06B | +29.95% | 1.32% |
AUB | -0.02% | $2.81B | -10.59% | 4.27% |
ODD | -0.03% | $2.42B | +5.08% | 0.00% |
PRCT | -0.03% | $3.19B | +23.96% | 0.00% |
RLX | 0.03% | $1.81B | -1.05% | 0.52% |
DAN | 0.04% | $1.94B | +5.46% | 3.02% |
ORKA | 0.04% | $384.14M | -9.16% | 0.00% |
WT | 0.04% | $1.31B | -1.76% | 1.34% |
SPR | -0.04% | $4.04B | -2.77% | 0.00% |
PNC | -0.04% | $69.56B | +9.90% | 3.64% |
BELFB | 0.05% | $916.05M | +23.84% | 0.38% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -44.44% | $327.80M | 0.77% | |
USDU | -43.24% | $213.46M | 0.5% | |
DBMF | -38.16% | $1.21B | 0.85% | |
CTA | -31.43% | $963.19M | 0.76% | |
QQA | -26.61% | $172.66M | 0% | |
DXJ | -25.09% | $3.53B | 0.48% | |
FLJH | -24.63% | $88.59M | 0.09% | |
OILK | -23.96% | $66.42M | 0.69% | |
DBJP | -23.83% | $397.46M | 0.45% | |
KMLM | -23.60% | $222.40M | 0.9% | |
USL | -23.39% | $46.60M | 0.85% | |
USO | -23.04% | $1.02B | 0.6% | |
BNO | -22.68% | $95.40M | 1% | |
HEWJ | -22.31% | $363.63M | 0.5% | |
DBO | -22.08% | $197.54M | 0.77% | |
DBE | -22.02% | $54.58M | 0.77% | |
PXJ | -20.30% | $32.46M | 0.66% | |
IEO | -19.63% | $559.60M | 0.4% | |
BTC | -19.04% | $3.28B | 0.15% | |
IEZ | -18.89% | $154.25M | 0.4% |
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Current Value
$57.751 Year Return
Current Value
$57.751 Year Return