VBLAX Mutual Fund

VBLAX Mutual Fund

NAV$10.05
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Fund Essentials - as of Mar 31, 2026

Net Assets
$1.6B
Expense Ratio
0.06%
Dividend Yield (Current)
4.54%
Holdings
3,008
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-2.65%
1 Year+0.29%
3 Year+0.87%
5 Year-5.13%
10 Year+0.03%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%
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Top Holdings

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TickerNameWeight
T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.22%
T 4.75 05/15/55Us Treasury N/B 05/55 4.751.22%
T 4.625 05/15/54U.S. Treasury Bonds 2054-05-151.19%
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20541.19%
T 4.75 11/15/53U.S. Treasury Bond, 4.75%, Due 11/15/20531.19%
Top 10 Concentration: 11.50%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.54%
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 $1.60B in net assets. VBLAX expense ratio is 0.06%, holding 3008 positions across sectors including Financials, Utilities, Health Care. Inception date: 2019-02-07.

VBLAX performance shows a YTD return of -2.65%. The 1-year return is 0.29% and the 5-year return is -5.13%. VBLAX dividend yield stands at 4.54%, paid monthly.

VBLAX top holdings include Wi Treasury Sec 08/55 4.75 (1.2%), Us Treasury N/B 05/55 4.75 (1.2%), U.S. Treasury Bonds 2054-05-15 (1.2%), Treasury Bond (Otr) 4.5% Nov 15, 2054 (1.2%), U.S. Treasury Bond, 4.75%, Due 11/15/2053 (1.2%). 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.