Vanguard Long-Term Treasury Index Fund Institutional Shares (VLGIX)
| Fund Assets | 14.08B |
| Expense Ratio | 0.05% |
| Min. Investment | $5,000,000 |
| Turnover | 21.00% |
| Dividend (ttm) | 1.05 |
| Dividend Yield | 4.44% |
| Dividend Growth | 10.53% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jun 30, 2025 |
| Previous Close | 23.41 |
| YTD Return | 1.06% |
| 1-Year Return | -1.01% |
| 5-Year Return | -37.32% |
| 52-Week Low | 22.84 |
| 52-Week High | 26.98 |
| Beta (5Y) | n/a |
| Holdings | 94 |
| Inception Date | Jul 30, 2010 |
About VLGIX
Vanguard Long-Term Treasury Index Fund Institutional Shares is a mutual fund that seeks to track the performance of a broad, market-weighted index of long-term U.S. Treasury securities. This fund invests primarily in Treasury bonds with maturities greater than 10 years, providing investors exposure to the long-duration segment of the U.S. government bond market. Its portfolio is composed almost entirely of U.S. Treasury securities, all rated AAA, ensuring high credit quality and minimal credit risk. The fund is structured to closely follow the Bloomberg Barclays US Long Treasury Bond Index, offering a diversified basket of government bonds while maintaining a low expense ratio, ranked among the lowest in its peer group. The fund distributes income monthly and is designed for institutional investors, requiring a significant minimum initial investment. In the context of the financial markets, this fund serves as a tool for investors seeking to manage interest rate risk, access safe-haven assets, or express long-term macroeconomic views through U.S. government debt exposure. Its performance is typically sensitive to changes in interest rates, making it a prominent choice in environments where shifts in monetary policy or macroeconomic outlook affect Treasury yields.
Performance
VLGIX had a total return of -1.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.42%.
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
22.27% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds | T.4.625 05.15.54 | 2.54% |
| United States Treasury Bonds | T.4.625 02.15.55 | 2.52% |
| United States Treasury Bonds | T.4.5 11.15.54 | 2.49% |
| United States Treasury Bonds | T.4.75 11.15.53 | 2.46% |
| United States Treasury Bonds | T.4.25 02.15.54 | 2.37% |
| United States Treasury Bonds | T.4.25 08.15.54 | 2.36% |
| United States Treasury Bonds | T.4.125 08.15.53 | 2.13% |
| United States Treasury Bonds | T.4 11.15.52 | 1.86% |
| United States Treasury Bonds | T.1.75 08.15.41 | 1.79% |
| United States Treasury Bonds | T.2.375 05.15.51 | 1.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 30, 2025 | $0.0868 | Jul 1, 2025 |
| May 30, 2025 | $0.0893 | Jun 2, 2025 |
| Apr 30, 2025 | $0.0861 | May 1, 2025 |
| Mar 31, 2025 | $0.0893 | Apr 1, 2025 |
| Feb 28, 2025 | $0.0806 | Mar 3, 2025 |
| Jan 31, 2025 | $0.088 | Feb 3, 2025 |