VLGIX Mutual Fund

VLGIX Mutual Fund

NAV$22.16
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Fund Essentials - as of Sep 30, 2026

Net Assets
$3.3B
Expense Ratio
0.03%
Dividend Yield (Current)
4.40%
Holdings
102
Inception Date
Jul 30, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.32%
1 Year-4.18%
3 Year+4.38%
5 Year-6.68%
10 Year-1.25%

Asset Allocation

Bonds: 99.99%
Other: 0.01%
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Top Holdings

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TickerNameWeight
-Treasury Bond (Otr) 55/15/20562.19%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20552.13%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.13%
-United States Department Of The Treasury 4.75% 02/15/2056 4.752.10%
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-152.08%
Top 10 Concentration: 20.84%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.40%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

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

VLGIX Mutual Fund Overview

VLGIX Mutual Fund (Vanguard Long Term Treasury Index Fund Institutional) is managed by Vanguard (US) with $3.30B in net assets. VLGIX expense ratio is 0.03%, holding 102 positions across sectors including Financials, Utilities. Inception date: 2010-07-30.

VLGIX performance shows a YTD return of -2.32%. The 1-year return is -4.18% and the 5-year return is -6.68%. VLGIX dividend yield stands at 4.40%, paid monthly.

VLGIX top holdings include Treasury Bond (Otr) 55/15/2056 (2.2%), Treasury Bond (Otr) 4.75% May 15, 2055 (2.1%), Wi Treasury Sec 08/55 4.75 (2.1%), United States Department Of The Treasury 4.75% 02/15/2056 4.75 (2.1%), Us Treasury N/B 4.63 2055-02-15 (2.1%). Go to all VLGIX holdings, VLGIX sectors, or VLGIX dividends.

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