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 GENERAL INFO

Fund Name:
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Fund Trading Name:
Exchange:
Ticker Code:

NAV: :
Latest Closing Price :
4 Weeks High : USD 69.5600 @ 15 Apr 2014
4 Weeks Low : USD 67.2100 @ 20 Mar 2014
52 Weeks High : USD 76.9100 @ 01 May 2013
52 Weeks Low : USD 64.0100 @ 31 Dec 2013

Investment Objective : Annualized Performance
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.
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
1 Year -8.2927 11.3931 -0.7279
2 Years -2.2513 11.1538 -0.2018
3 Years 5.2332 13.4641 0.3887
5 Years NA NA NA
10 Years NA NA NA
Fund Information Fund Size Chart
Launch Date : 19 Nov 2009
Launch Price : Data Not Available
 
Trading Currency : USD
PSPL Risk Classification :
 
Asset Class : Fixed Income
Country/Region/Sector/Strategy : Long Government
Style : Long Term High Quality
Benchmark Index : Barclays US Long Govt Float Adj TR USD
Replication Method :
 
 

 ETF FUNDAMENTAL DATA

Fund Name:
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Current Price (Bid/Ask):
Last Done:
NAV:
Premium/Discount:
PE Ratio:
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Dividend Yield TTM:
Monthly Performance:
Historical Monthly Performance   

 PAST PERFORMANCE

Fund Name:
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Price Chart
PERFORMANCE
Period Performance Returns (%) Volatility (%) Risk Adjusted Performance
YTD 8.6705 0.5720 15.1582
1 Day 0.3752 NA NA
1 Week 1.3994 1.2310 1.1368
1 Month 2.0997 2.6374 0.7961
3 Months 6.1730 4.5935 1.3439
6 Months 5.5859 6.9054 0.8089
1 Year -8.2927 11.3931 -0.7279
2 Year -4.4519 15.7738 -0.2822
3 Years 16.5354 23.3205 0.7090
5 Years NA NA NA
10 Years NA NA NA

The figures above are system generated based on NAV to NAV/ Bid to Bid prices (before sales charge applies).

 RELEVANT CHARGES

Fund Name:
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Relevant Charges
 
Gross Expense Ratio:0.12
Expense Ratio (Prospectus):0.12
Net Expense Ratio (Annual Report):0.12
Special RemarksExpense ratio charges are already calculated into the ETF’s NAV daily. For trading commission charges please click here

 DIVIDEND INFO

Fund Name:
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Frequency:
Dividend / Payout Info
Announcement DateEx DateRecord DatePayment DateDividend Payout per unit
N/A 01 Apr 2014 N/A 07 Apr 2014 0.16900
N/A 03 Mar 2014 N/A 07 Mar 2014 0.18200
N/A 24 Dec 2013 N/A 31 Dec 2013 0.15700
N/A 30 Sep 2013 N/A 04 Oct 2013 0.16300
N/A 30 Aug 2013 N/A 06 Sep 2013 0.19600
N/A 31 Jul 2013 N/A 06 Aug 2013 0.17200
N/A 28 Jun 2013 N/A 05 Jul 2013 0.18600
N/A 31 May 2013 N/A 06 Jun 2013 0.17700
N/A 30 Apr 2013 N/A 06 May 2013 0.17800
N/A 28 Mar 2013 N/A 04 Apr 2013 0.15900
N/A 28 Feb 2013 N/A 06 Mar 2013 0.16300
29 Jan 2013 31 Jan 2013 04 Feb 2013 06 Feb 2013 0.13800
20 Dec 2012 24 Dec 2012 27 Dec 2012 31 Dec 2012 0.17100
28 Nov 2012 30 Nov 2012 04 Dec 2012 06 Dec 2012 0.17100
31 Oct 2012 02 Nov 2012 06 Nov 2012 08 Nov 2012 0.16500
26 Sep 2012 28 Sep 2012 02 Oct 2012 04 Oct 2012 0.18000
29 Aug 2012 31 Aug 2012 05 Sep 2012 07 Sep 2012 0.17500
27 Jul 2012 31 Jul 2012 02 Aug 2012 06 Aug 2012 0.18300
27 Jun 2012 29 Jun 2012 03 Jul 2012 06 Jul 2012 0.18200
29 May 2012 31 May 2012 04 Jun 2012 06 Jun 2012 0.17600
26 Apr 2012 30 Apr 2012 02 May 2012 04 May 2012 0.18800
28 Mar 2012 29 Mar 2012 03 Apr 2012 05 Apr 2012 0.18200
27 Feb 2012 29 Feb 2012 02 Mar 2012 06 Mar 2012 0.18800
27 Jan 2012 31 Jan 2012 02 Feb 2012 06 Feb 2012 0.17100
21 Dec 2011 23 Dec 2011 28 Dec 2011 30 Dec 2011 0.19100
28 Nov 2011 30 Nov 2011 02 Dec 2011 06 Dec 2011 0.18500
27 Oct 2011 31 Oct 2011 02 Nov 2011 04 Nov 2011 0.19100
28 Sep 2011 30 Sep 2011 04 Oct 2011 06 Oct 2011 0.19200
29 Aug 2011 31 Aug 2011 02 Sep 2011 07 Sep 2011 0.20000
27 Jul 2011 29 Jul 2011 02 Aug 2011 04 Aug 2011 0.20000
28 Jun 2011 30 Jun 2011 05 Jul 2011 07 Jul 2011 0.19800
26 May 2011 31 May 2011 02 Jun 2011 06 Jun 2011 0.19100
27 Apr 2011 29 Apr 2011 03 May 2011 05 May 2011 0.19100
29 Mar 2011 31 Mar 2011 04 Apr 2011 06 Apr 2011 0.19900
24 Feb 2011 28 Feb 2011 02 Mar 2011 04 Mar 2011 0.19400
27 Jan 2011 31 Jan 2011 02 Feb 2011 04 Feb 2011 0.19400
27 Dec 2010 27 Dec 2010 29 Dec 2010 31 Dec 2010 0.19100
26 Nov 2010 30 Nov 2010 02 Dec 2010 06 Dec 2010 0.18900
27 Oct 2010 29 Oct 2010 02 Nov 2010 04 Nov 2010 0.19400
28 Sep 2010 30 Sep 2010 04 Oct 2010 06 Oct 2010 0.18300
27 Aug 2010 31 Aug 2010 02 Sep 2010 07 Sep 2010 0.15700
28 Jul 2010 30 Jul 2010 03 Aug 2010 05 Aug 2010 0.10900
28 Jun 2010 30 Jun 2010 02 Jul 2010 07 Jul 2010 0.19400
26 May 2010 28 May 2010 02 Jun 2010 04 Jun 2010 0.20300
28 Apr 2010 30 Apr 2010 04 May 2010 06 May 2010 0.19900
29 Mar 2010 31 Mar 2010 05 Apr 2010 09 Apr 2010 0.20400
24 Feb 2010 26 Feb 2010 02 Mar 2010 04 Mar 2010 0.16100
27 Jan 2010 29 Jan 2010 02 Feb 2010 04 Feb 2010 0.19600
22 Dec 2009 24 Dec 2009 29 Dec 2009 31 Dec 2009 0.26600

 PROSPECTUS/OTHER REPORTS

Fund Name:
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Prospectus
Semi-Annual / Annual Reports
Factsheets

 FUND MANAGER INFO

Fund Name:
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Address : Vanguard 100 Vanguard Boulevard Malvern, PA 19355
Tel : 877-662-7447
Fax : 0
URL : www.vanguard.com
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*Information quoted may be delayed, except where indicated otherwise

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