VBLIX Mutual Fund

VBLIX Mutual Fund

NAV$10.09
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Fund Essentials - as of Mar 31, 2026

Net Assets
$164M
Expense Ratio
0.02%
Dividend Yield (Current)
4.58%
Holdings
2,941
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-2.63%
1 Year+0.33%
3 Year+0.91%
5 Year-5.05%
10 Year+0.17%

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 05/15/55Treasury Bond (Otr) 4.75% May 15, 20551.22%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20541.19%
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20541.19%
T 4.75 11/15/53Us Treasury N/ 4.75 11/531.19%
Top 10 Concentration: 11.50%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.58%
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 $163.6M in net assets. VBLIX expense ratio is 0.02%, holding 2941 positions across sectors including Financials, Utilities, Health Care. Inception date: 2011-10-06.

VBLIX performance shows a YTD return of -2.63%. The 1-year return is 0.33% and the 5-year return is -5.05%. VBLIX dividend yield stands at 4.58%, paid monthly.

VBLIX top holdings include Wi Treasury Sec 08/55 4.75 (1.2%), Treasury Bond (Otr) 4.75% May 15, 2055 (1.2%), U.S. Treasury Bond 4.625 05/15/2054 (1.2%), Treasury Bond (Otr) 4.5% Nov 15, 2054 (1.2%), Us Treasury N/ 4.75 11/53 (1.2%). 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.