VBLIX Mutual Fund

VBLIX Mutual Fund

NAV$9.60
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Fund Essentials - as of Aug 31, 2026

Net Assets
$165M
Expense Ratio
0.02%
Dividend Yield (Current)
5.28%
Holdings
2,928
Inception Date
Oct 6, 2011
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-6.51%
1 Year-7.09%
3 Year+1.99%
5 Year-4.85%
10 Year+0.26%

Asset Allocation

Bonds: 99.23%
Cash: 0.77%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/20561.16%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20551.15%
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-151.13%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.13%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20541.12%
Top 10 Concentration: 11.12%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.28%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

VBLIX Mutual Fund Overview

VBLIX Mutual Fund (Vanguard Long-Term Bond Index Fund Instl Plus) is managed by Vanguard (US) with $164.9M in net assets. VBLIX expense ratio is 0.02%, holding 2928 positions across sectors including Financials, Utilities, Health Care. Inception date: 2011-10-06.

VBLIX performance shows a YTD return of -6.51%. The 1-year return is -7.09% and the 5-year return is -4.85%. VBLIX dividend yield stands at 5.28%, paid monthly.

VBLIX top holdings include Treasury Bond (Otr) 55/15/2056 (1.2%), Treasury Bond (Otr) 4.75% May 15, 2055 (1.1%), Us Treasury N/B 4.63 2055-02-15 (1.1%), Wi Treasury Sec 08/55 4.75 (1.1%), U.S. Treasury Bond 4.625 05/15/2054 (1.1%). Go to all VBLIX holdings, VBLIX sectors, or VBLIX dividends.

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