VLGIX Mutual Fund

NAV$22.60

Fund Essentials - as of Apr 30, 2026

Net Assets
$3.1B
Expense Ratio
0.03%
Dividend Yield (Current)
4.18%
Holdings
100
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+1.01%
1 Year+2.86%
3 Year-0.48%
5 Year-5.64%
10 Year-1.39%

Asset Allocation

Bonds: 99.97%
Cash: 0.03%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
-United States Department Of The Treasury 4.75% 02/15/2056 4.752.26%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.25%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20552.24%
T 4.625 05/15/54United States Treasuryu.S. Treasury Bonds2.21%
T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20552.21%
Top 10 Concentration: 21.83%Report Date: Apr 30, 2026
Download all 100 holdings for VLGIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.18%
Frequency
Monthly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VLGIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

VLGIX Mutual Fund Overview

VLGIX Mutual Fund (Vanguard Long Term Treasury Index Fund Institutional) is managed by Vanguard (US) with $3.13B in net assets. VLGIX expense ratio is 0.03%, holding 100 positions across sectors including Financials, Other, Utilities. Inception date: 2010-07-30.

VLGIX performance shows a YTD return of 1.01%. The 1-year return is 2.86% and the 5-year return is -5.64%. VLGIX dividend yield stands at 4.18%, paid monthly.

VLGIX top holdings include United States Department Of The Treasury 4.75% 02/15/2056 4.75 (2.3%), Wi Treasury Sec 08/55 4.75 (2.3%), Treasury Bond (Otr) 4.75% May 15, 2055 (2.2%), United States Treasuryu.S. Treasury Bonds (2.2%), U.S. Treasury Bond, 4.625%, Due 02/15/2055 (2.2%). View all VLGIX holdings, sector breakdown, or dividend history.

VLGIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VLGIX alternatives are available via the screener, along with tax-loss harvesting opportunities.