Vanguard Long-Term Treasury Index Fund Institutional Shares (VLGIX)
| Fund Assets | 1.71B |
| Expense Ratio | 0.05% |
| Min. Investment | $5,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 1.03 |
| Dividend Yield | 4.26% |
| Dividend Growth | 15.72% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 24.67 |
| YTD Return | 4.23% |
| 1-Year Return | 0.28% |
| 5-Year Return | -36.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 90 |
| Inception Date | Jul 30, 2010 |
About VLGIX
The Vanguard Long-Term Treasury Index Fund Institutional Shares (VLGIX) seeks to track the performance of a market-weighted Treasury index with a long-term dollar-weighted average maturity. VLGIX employs an indexing approach to track the performance of the Bloomberg Barclays US Long Treasury Bond Index, which includes fixed income securities with maturities greater than 10 years.
Performance
VLGIX had a total return of 0.28% 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
23.07% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds | T 4.625 05.15.54 | 2.70% |
| United States Treasury Bonds | T 4.5 11.15.54 | 2.65% |
| United States Treasury Bonds | T 4.75 11.15.53 | 2.63% |
| United States Treasury Bonds | T 4.25 08.15.54 | 2.54% |
| United States Treasury Bonds | T 4.25 02.15.54 | 2.54% |
| United States Treasury Bonds | T 4.125 08.15.53 | 2.27% |
| United States Treasury Bonds | T 4 11.15.52 | 2.00% |
| United States Treasury Bonds | T 1.75 08.15.41 | 1.97% |
| United States Treasury Bonds | T 2.375 05.15.51 | 1.89% |
| United States Treasury Bonds | T 3.625 05.15.53 | 1.87% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 28, 2025 | $0.0806 | Mar 3, 2025 |
| Jan 31, 2025 | $0.088 | Feb 3, 2025 |
| Dec 23, 2024 | $0.0884 | Dec 24, 2024 |
| Nov 29, 2024 | $0.0929 | Dec 2, 2024 |
| Oct 31, 2024 | $0.0904 | Nov 1, 2024 |
| Sep 30, 2024 | $0.0839 | Oct 1, 2024 |