Vanguard Long-Term Bond Index Fund Institutional Shares (VBLLX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
10.36
+0.03 (0.29%)
At close: Jun 23, 2025
-4.78% (1Y)
| Fund Assets | 10.72B |
| Expense Ratio | 0.04% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.49 |
| Dividend Yield | 4.66% |
| Dividend Growth | 2.59% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 30, 2025 |
| Previous Close | 10.33 |
| YTD Return | 0.46% |
| 1-Year Return | -1.55% |
| 5-Year Return | -24.80% |
| 52-Week Low | 10.01 |
| 52-Week High | 11.61 |
| Beta (5Y) | n/a |
| Holdings | 3061 |
| Inception Date | Feb 2, 2006 |
About VBLLX
The Vanguard Long-Term Bond Index Fund Institutional Shares (VBLLX) seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. VBLLX employs an indexing investment approach to track the performance of the Bloomberg Barclays U.S. Long Government/Credit Float Adjusted Index and invests by sampling the index.
Fund Family Vanguard
Category Long-Term Bond
Stock Exchange NASDAQ
Ticker Symbol VBLLX
Share Class Institutional Shares
Index Bloomberg US Long Gov/Credit Float Adj TR
Performance
VBLLX had a total return of -1.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.85%.
Equivalent ETF
VBLLX 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 0.04% for VBLLX.
| Symbol | Name | Expense Ratio |
|---|---|---|
| BLV | Vanguard Long-Term Bond ETF | 0.03% |
Top 10 Holdings
11.82% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds | T.4.625 05.15.54 | 1.37% |
| United States Treasury Bonds | T.4.5 11.15.54 | 1.35% |
| United States Treasury Bonds | T.3.875 02.15.43 | 1.29% |
| United States Treasury Bonds | T.4.75 11.15.53 | 1.22% |
| United States Treasury Bonds | T.4.625 02.15.55 | 1.21% |
| United States Treasury Bonds | T.4.25 02.15.54 | 1.18% |
| United States Treasury Bonds | T.4.125 08.15.53 | 1.12% |
| United States Treasury Bonds | T.4.25 08.15.54 | 1.10% |
| United States Treasury Bonds | T.2.25 02.15.52 | 1.05% |
| United States Treasury Bonds | T.1.75 08.15.41 | 0.92% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| May 30, 2025 | $0.04217 | Jun 2, 2025 |
| Apr 30, 2025 | $0.04074 | May 1, 2025 |
| Mar 31, 2025 | $0.04187 | Apr 1, 2025 |
| Feb 28, 2025 | $0.03759 | Mar 3, 2025 |
| Jan 31, 2025 | $0.04131 | Feb 3, 2025 |
| Dec 31, 2024 | $0.0415 | Jan 2, 2025 |