Vanguard Long-Term Treasury Index Fund Admiral Shares (VLGSX)

Fund Assets	14.84B
Expense Ratio	0.06%
Min. Investment	$3,000
Turnover	20.00%
Dividend (ttm)	0.84
Dividend Yield	4.78%
Dividend Growth	1.54%
Payout Frequency	Monthly
Ex-Dividend Date	Nov 2, 2026

Previous Close	17.51
YTD Return	-3.13%
1-Year Return	-4.59%
5-Year Return	-29.34%
52-Week Low	16.71
52-Week High	19.45
Beta (5Y)	-0.26
Holdings	103
Inception Date	Mar 1, 2010

About VLGSX

This fund aims to replicate the performance of the Bloomberg U.S. Long Treasury Bond Index through an indexing methodology. Its portfolio consists of U.S. government debt securities—specifically those maturing in over a decade—but excludes inflation-protected issues. A significant risk factor for this investment is the considerable sensitivity of long-term bonds to shifts in interest rates. Consequently, a rise in rates could depress the value of the fund's underlying bond holdings, leading to a decrease in its share price. This fund is ideal for investors seeking regular interest income who are also prepared to withstand considerable interest rate risk.

• Fund Family: Vanguard
• Category: Long Government
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: Nasdaq
• Ticker Symbol: VLGSX
• Share Class: Admiral Shares
• Index: Bloomberg U.S. Treasury Bond Long TR

Performance

VLGSX had a total return of -4.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.08%.

Equivalent ETF

VLGSX 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 0.03% compared to 0.06% for VLGSX.

Symbol	Name	Expense Ratio
VGLT	Vanguard Long-Term Treasury ETF	0.03%

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FNBGX	Fidelity	Fidelity Long-Term Treasury Bond Index Fund	0.03%
FTLTX	Fidelity	Fidelity Series Long-Term Treasury Bond Index Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
VLGIX	Institutional Shares	0.04%

Dividend History

Ex-Dividend	Amount	Pay Date
Nov 2, 2026	$0.0707	Nov 3, 2026
Oct 1, 2026	$0.0686	Oct 2, 2026
Sep 1, 2026	$0.072	Sep 2, 2026
Aug 3, 2026	$0.0717	Aug 4, 2026
Jul 1, 2026	$0.0694	Jul 2, 2026
Jun 1, 2026	$0.0716	Jun 2, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Nov 5, 2026

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