Vanguard Long-Term Bond Fund (VBLAX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

10.57

-0.05 (-0.47%)

At close: Dec 31, 2025

1.34% (1Y)

Fund Assets	8.62B
Expense Ratio	0.06%
Min. Investment	$3,000
Turnover	26.00%
Dividend (ttm)	0.49
Dividend Yield	4.60%
Dividend Growth	2.51%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 28, 2025

Previous Close	10.62
YTD Return	6.65%
1-Year Return	6.66%
5-Year Return	-21.71%
52-Week Low	9.71
52-Week High	10.90
Beta (5Y)	2.09
Holdings	2926
Inception Date	Feb 7, 2019

About VBLAX

This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index.

Fund Family Vanguard

Category Long-Term Bond

Performance Rating Low

Risk Rating Above Average

Stock Exchange NASDAQ

Ticker Symbol VBLAX

Share Class Admiral Shares

Index Bloomberg US Long Gov/Credit Float Adj TR

Performance

VBLAX had a total return of 6.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.13%.

Equivalent ETF

VBLAX has an equivalent ETF with the ticker symbol BLV, the Vanguard Long-Term Bond ETF. This is an ETF from the same fund company that follows the same index. It has an expense ratio of 0.03% compared to 0.06% for VBLAX.

Symbol	Name	Expense Ratio
BLV	Vanguard Long-Term Bond ETF	0.03%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VBLIX	Institutional Plus Shares	0.03%
VBLLX	Institutional Shares	0.04%

Top 10 Holdings

11.51% of assets

Name	Symbol	Weight
United States Treasury Bonds	T.4.75 08.15.55	1.43%
United States Treasury Bonds	T.4.75 11.15.53	1.24%
United States Treasury Bonds	T.4.625 05.15.54	1.21%
United States Treasury Bonds	T.4.5 11.15.54	1.20%
United States Treasury Bonds	T.4.75 05.15.55	1.20%
United States Treasury Bonds	T.4.25 02.15.54	1.16%
United States Treasury Bonds	T.4.25 08.15.54	1.15%
United States Treasury Bonds	T.4.625 02.15.55	1.00%
United States Treasury Bonds	T.4.125 08.15.53	1.00%
United States Treasury Bonds	T.1.75 08.15.41	0.93%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 28, 2025	$0.0404	Dec 1, 2025
Oct 31, 2025	$0.04154	Nov 3, 2025
Sep 30, 2025	$0.04018	Oct 1, 2025
Aug 29, 2025	$0.04147	Sep 2, 2025
Jul 31, 2025	$0.04155	Aug 1, 2025
Jun 30, 2025	$0.04045	Jul 1, 2025

Full Dividend History