Vanguard Long-Term Treasury Index Fund Institutional Shares (VLGIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
24.75
-0.14 (-0.56%)
Oct 25, 2024, 4:00 PM EDT
9.42%
Fund Assets 19.81B
Expense Ratio 0.05%
Min. Investment $5,000,000
Turnover 20.00%
Dividend (ttm) 0.98
Dividend Yield 3.97%
Dividend Growth 17.52%
Payout Frequency Monthly
Ex-Dividend Date Sep 30, 2024
Previous Close 24.89
YTD Return -3.11%
1-Year Return 13.83%
5-Year Return -21.44%
52-Week Low 22.35
52-Week High 26.98
Beta (5Y) n/a
Holdings 88
Inception Date Jul 30, 2010

About VLGIX

The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Long Treasury Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.

Fund Family Vanguard
Category Long Government
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VLGIX
Index Bloomberg U.S. Treasury Bond Long TR

Performance

VLGIX had a total return of 13.83% in the past year. Since the fund's inception, the average annual return has been 2.68%, including dividends.

Equivalent ETF

VLGIX has an equivalent ETF with the ticker symbol VGLT, the Vanguard Long-Term Treasury ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.04% compared to 0.05% for VLGIX.

Symbol Name Expense Ratio
VGLT Vanguard Long-Term Treasury ETF 0.04%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VLGSX Admiral Shares 0.07%

Top 10 Holdings

23.14% of assets
Name Symbol Weight
United States Treasury Bonds T 4.75 11.15.53 2.81%
United States Treasury Bonds T 4.625 05.15.54 2.79%
United States Treasury Bonds T 4.25 02.15.54 2.76%
United States Treasury Bonds T 4.125 08.15.53 2.44%
United States Treasury Bonds T 4 11.15.52 2.17%
United States Treasury Bonds T 1.75 08.15.41 2.14%
United States Treasury Bonds T 2.375 05.15.51 2.06%
United States Treasury Bonds T 3.625 05.15.53 2.01%
United States Treasury Bonds T 3.625 02.15.53 2.00%
United States Treasury Bonds T 1.875 02.15.41 1.96%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Sep 30, 2024 $0.0839 Oct 1, 2024
Aug 30, 2024 $0.087 Sep 3, 2024
Jul 31, 2024 $0.0858 Aug 1, 2024
Jun 28, 2024 $0.0837 Jul 1, 2024
May 31, 2024 $0.0863 Jun 3, 2024
Apr 30, 2024 $0.0823 May 1, 2024
Full Dividend History