Val
—
Mom
—
Sta
—
Inc
—
Div
—
AUM$4.0B
Exp. Ratio0.05%
P/EN/A
P/BN/A
52W— – —
RSI—
BetaN/A
Div. Yield5.37%
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RSI ()
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The advisor employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Treasury STRIPS 20-30 Year Equal Par Bond Index. This index includes zero-coupon U.S. Treasury securities (Treasury STRIPS), which are backed by the full faith and credit of the U.S. government, with maturities ranging from 20 to 30 years. The fund invests by sampling the index. At least 80% of it's assets will be invested in U.S. Treasury securities held in the index.
ETF Quick Take
Expense Ratio
0.05%
AUM
$4.0B
Dividend Yield
5.37%
Holdings
—
Category
Long Government
52-Week Range
52W Low
—
52W High
Position in Range
—
RSI (14)
0 · Oversold
RSI 38
Overbought · 100
Signal
Neutral
EMA Price Levels
Volume Analysis
Momentum Dashboard
Trend Strength
Detected Patterns
5Bullish
4Bearish
0Neutral
▲ MACD Bullish Crossover
2026-04-02 · $63.88
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-08 · $63.18
MACD line crossed above signal — momentum turning positive
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▲ MACD Bullish Crossover
2026-05-26 · $62.23
MACD line crossed above signal — momentum turning positive
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▲ Inv. Head & Shoulders
2026-06-11 · $63.43
Inv. H&S neckline ~$63.43 broken — major bullish reversal
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▼ MACD Bearish Crossover
2026-04-28 · $63.26
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-05-12 · $62.03
MACD line crossed below signal — momentum turning negative
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▼ MACD Bearish Crossover
2026-07-01 · $63.46
MACD line crossed below signal — momentum turning negative
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▼ Head & Shoulders
2026-07-20 · $61.76
H&S neckline ~$61.76 broken — major bearish reversal
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View overlays on the price chart via Chart tab → Pattern Overlays.
Top Holdings
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Data providers cap public holdings data at the top 10 —
view full holdings on Vanguard's site ↗
Sector Allocation
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Fund Overview
Fund Details
| Category | Long Government |
| Theme / Type | Exchange Traded Fund |
| Issuer | Vanguard |
| Total Holdings | — |
Cost & Size
| Expense Ratio | 0.05% |
| AUM | $4.0B |
| NAV | $60.30 |
Valuation
| P/E Ratio | N/A |
| P/B Ratio | N/A |
| Beta (5Y) | N/A |
Dividend Yield (TTM)
5.37%
trailing 12 months
Dividend yield reflects income (dividends, interest) paid out relative to NAV.
For accumulating ETFs (e.g. UCITS acc), dividends are reinvested automatically and yield may show as 0%.
Dividend Info
Trailing Yield
5.37%
Fwd Dividend Rate
N/A
Ex-Dividend Date
—
5-Yr Avg Yield
N/A
EU / UCITS Note
Accumulating (Acc) — reinvests dividends internally. No cash payout. Preferred in EU for tax efficiency.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Distributing (Dist / Inc) — pays out dividends periodically to shareholders.
Check your fund's KIID/KID document for exact dividend policy and tax treatment in your country.
Dividend History
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Monthly Dividends
Period Returns
1D
-0.9%
1M
-3.5%
3M
-4.2%
6M
-5.8%
YTD
-5.2%
1Y
-5.0%
3Y
-12.8%
5Y
-48.0%
Since Incep.
+49.8%
Rolling 1Y Volatility
Risk Metrics
| 1Y | 3Y | 5Y | Incep. | |
| Volatility | 14.0% | 19.6% | 21.5% | 22.3% |
| Max Drawdown | -13.2% | -22.7% | -55.0% | -60.0% |
| Return / Risk | -0.35 | -0.20 | -0.57 | 0.10 |
Monthly Returns
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -0.2 | 6.6 | -6.1 | -1.6 | 0.9 | 2.1 | -7.4 | 1.1 | -5.2% | ||||
| 2025 | -0.1 | 7.8 | -2.5 | -2.9 | -5.0 | 3.7 | -1.7 | -1.2 | 6.0 | 2.2 | -0.4 | -4.4 | +0.7% |
| 2024 | -4.0 | -2.6 | 1.1 | -9.2 | 4.0 | 2.5 | 4.0 | 2.8 | 2.5 | -7.2 | 2.5 | -8.7 | -12.8% |
| 2023 | 10.2 | -6.4 | 6.0 | 0.1 | -4.2 | 1.0 | -4.0 | -4.7 | -11.4 | -8.0 | 14.0 | 12.5 | +1.4% |
| 2022 | -4.7 | -2.5 | -6.4 | -12.6 | -4.0 | -1.4 | 2.4 | -5.1 | -10.2 | -9.1 | 10.1 | -3.0 | -39.1% |
| 2021 | -4.7 | -7.7 | -6.3 | 2.9 | -0.1 | 5.5 | 5.0 | -0.3 | -3.8 | 3.5 | 3.6 | -2.7 | -6.2% |
| 2020 | 10.3 | 8.2 | 8.0 | 2.4 | -3.2 | 0.5 | 6.3 | -6.7 | 1.1 | -4.5 | 2.4 | -1.8 | +23.6% |
| 2019 | 0.2 | -1.8 | 7.5 | -3.0 | 9.8 | 0.7 | 0.4 | 15.5 | -3.5 | -2.0 | -0.1 | -4.6 | +18.7% |
| 2018 | -4.3 | -4.3 | 4.1 | -2.8 | 2.3 | 1.4 | -2.2 | 1.6 | -4.1 | -4.6 | 2.2 | 8.1 | -3.4% |
| 2017 | 1.2 | 1.9 | -1.0 | 1.9 | 3.2 | 1.2 | -1.2 | 4.9 | -3.4 | 0.1 | 1.4 | 3.2 | +13.9% |
| 2016 | 8.4 | 4.1 | -0.2 | -1.1 | 1.0 | 9.7 | 3.4 | -1.5 | -2.3 | -6.2 | -11.5 | -0.4 | +1.6% |
| 2015 | 14.3 | -9.1 | 1.4 | -5.6 | -3.6 | -6.1 | 7.0 | -0.8 | 2.2 | -0.4 | -1.4 | -0.7 | -4.8% |
| 2014 | 9.7 | 0.4 | 1.9 | 3.0 | 4.1 | -0.2 | 1.5 | 7.0 | -3.0 | 4.2 | 4.3 | 4.2 | +43.1% |
| 2013 | -5.0 | 1.6 | -0.7 | 7.3 | -9.8 | -4.6 | -3.6 | -1.1 | -0.4 | 1.9 | -4.4 | -2.0 | -19.8% |
| 2012 | -1.5 | -3.3 | -6.6 | 6.7 | 14.1 | -2.2 | 5.8 | -2.5 | -4.0 | -0.4 | 1.8 | -3.6 | +2.4% |
| 2011 | -6.2 | 2.7 | -0.1 | 3.1 | 5.7 | -4.3 | 6.0 | 16.4 | 23.8 | -6.7 | 3.5 | 5.4 | +55.9% |
| 2010 | 2.8 | -0.7 | -4.2 | 6.0 | 8.4 | 8.3 | -2.2 | 12.9 | -4.4 | -9.1 | -1.9 | -4.2 | +9.8% |
| 2009 | -21.5 | -1.4 | 5.0 | -12.1 | -5.2 | 2.6 | -0.4 | 4.7 | 3.4 | -6.2 | 0.3 | -8.9 | -35.8% |
| 2008 | -3.5 | 6.4 | -5.0 | -3.8 | 5.5 | -2.9 | 6.0 | 3.5 | -2.1 | 23.1 | 20.9 | +54.2% |