Vanguard Long-Term Bond Index Fund Admiral Shares (VBLAX)
| Fund Assets | 8.55B |
| Expense Ratio | 0.06% |
| Min. Investment | $3,000 |
| Turnover | 24.00% |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.75% |
| Dividend Growth | 2.14% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 10.40 |
| YTD Return | 0.34% |
| 1-Year Return | 5.69% |
| 5-Year Return | -17.18% |
| 52-Week Low | 10.10 |
| 52-Week High | 10.98 |
| Beta (5Y) | n/a |
| Holdings | 2974 |
| Inception Date | Feb 7, 2019 |
About VBLAX
VBLAX is an economical index fund designed to offer broad, diversified exposure to long-term, high-quality U.S. bonds, specifically those with maturities exceeding ten years. Its portfolio is structured to achieve this, allocating roughly 60% of its holdings to corporate bonds and 40% to U.S. government bonds, all within that extended maturity bracket. A significant inherent risk stems from the acute sensitivity of long-term bonds to interest rate shifts; consequently, a rise in interest rates could substantially decrease the value of the underlying bonds and, in turn, the fund's share price. This fund is best suited for individuals seeking consistent interest income who are also prepared to withstand considerable interest rate volatility.
Performance
VBLAX had a total return of 5.69% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.49%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 29, 2026 | $0.04239 | Jun 1, 2026 |
| Apr 30, 2026 | $0.04108 | May 1, 2026 |
| Mar 31, 2026 | $0.04259 | Apr 1, 2026 |
| Feb 27, 2026 | $0.03798 | Mar 2, 2026 |
| Jan 30, 2026 | $0.04202 | Feb 2, 2026 |
| Dec 31, 2025 | $0.04205 | Jan 2, 2026 |