VLGIX Mutual Fund

VLGIX Mutual Fund

NAV$21.37
See how much of VLGIX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Jul 31, 2026

Net Assets
$3.3B
Expense Ratio
0.03%
Dividend Yield (Current)
4.36%
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-2.21%
1 Year+0.21%
3 Year+0.10%
5 Year-6.88%
10 Year-1.81%

Asset Allocation

Bonds: 100.00%
See how much of VLGIX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bond (Otr) 55/15/20562.22%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20552.20%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.20%
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-152.15%
-Wi Treasury Sec 11/55 4.625 11/15/20552.14%
Top 10 Concentration: 21.31%Report Date: Jul 31, 2026
Download all 100 holdings for VLGIX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.36%
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 100 positions across sectors including Financials, Utilities. Inception date: 2010-07-30.

VLGIX performance shows a YTD return of -2.21%. The 1-year return is 0.21% and the 5-year return is -6.88%. VLGIX dividend yield stands at 4.36%, paid monthly.

VLGIX top holdings include Treasury Bond (Otr) 55/15/2056 (2.2%), Treasury Bond (Otr) 4.75% May 15, 2055 (2.2%), Wi Treasury Sec 08/55 4.75 (2.2%), Us Treasury N/B 4.63 2055-02-15 (2.1%), Wi Treasury Sec 11/55 4.625 11/15/2055 (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.