VBLAX Mutual Fund

VBLAX Mutual Fund

NAV$9.81
See how much of VBLAX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$1.5B
Expense Ratio
0.06%
Dividend Yield (Current)
4.61%
Holdings
2,906
Inception Date
Feb 7, 2019
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.78%
1 Year-4.30%
3 Year+5.44%
5 Year-4.95%
10 Year+0.03%

Asset Allocation

Stocks: 0.34%
Bonds: 99.64%
Cash: 0.03%
See how much of VBLAX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bond (Otr) 55/15/20561.16%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20541.14%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20551.14%
-United States Department Of The Treasury 4.75% 02/15/2056 4.751.14%
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20541.11%
Top 10 Concentration: 11.06%Report Date: Sep 30, 2026
Download all 2906 holdings for VBLAX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.61%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VBLAX Mutual Fund Overview

VBLAX Mutual Fund (Vanguard Long-Term Bond Index Fund Admiral Class) is managed by Vanguard (US) with $1.50B in net assets. VBLAX expense ratio is 0.06%, holding 2906 positions across sectors including Financials, Utilities, Health Care. Inception date: 2019-02-07.

VBLAX performance shows a YTD return of -2.78%. The 1-year return is -4.30% and the 5-year return is -4.95%. VBLAX dividend yield stands at 4.61%, paid monthly.

VBLAX top holdings include Treasury Bond (Otr) 55/15/2056 (1.2%), U.S. Treasury Bond 4.625 05/15/2054 (1.1%), Treasury Bond (Otr) 4.75% May 15, 2055 (1.1%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (1.1%), Treasury Bond (Otr) 4.5% Nov 15, 2054 (1.1%). Go to all VBLAX holdings, VBLAX sectors, or VBLAX dividends.

VBLAX can be compared against other funds. Use VBLAX overlap to find shared positions, or VBLAX vs another fund for a side-by-side view. VBLAX alternatives are available via the screener, along with tax-loss harvesting opportunities.