VBLLX Mutual Fund

VBLLX Mutual Fund

NAV$9.81
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Fund Essentials - as of Sep 30, 2026

Net Assets
$841M
Expense Ratio
0.03%
Dividend Yield (Current)
4.65%
Holdings
2,906
Inception Date
Feb 2, 2006
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.75%
1 Year-4.18%
3 Year+5.47%
5 Year-4.92%
10 Year+0.45%

Asset Allocation

Stocks: 0.34%
Bonds: 99.64%
Cash: 0.03%
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Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.65%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

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

VBLLX Mutual Fund Overview

VBLLX Mutual Fund (Vanguard Long-Term Bond Index Fund Insti Shs) is managed by Vanguard (US) with $841.0M in net assets. VBLLX expense ratio is 0.03%, holding 2906 positions across sectors including Financials, Utilities, Health Care. Inception date: 2006-02-02.

VBLLX performance shows a YTD return of -2.75%. The 1-year return is -4.18% and the 5-year return is -4.92%. VBLLX dividend yield stands at 4.65%, paid monthly.

VBLLX 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 VBLLX holdings, VBLLX sectors, or VBLLX dividends.

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