VLGIX Mutual Fund

VLGIX Mutual Fund

NAV$22.69
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Fund Essentials - as of May 31, 2026

Net Assets
$3.3B
Expense Ratio
0.03%
Dividend Yield (Current)
4.37%
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-3.40%
1 Year-0.72%
3 Year-1.24%
5 Year-7.14%
10 Year-2.02%

Asset Allocation

Bonds: 98.93%
Cash: 1.08%
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Top Holdings

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TickerNameWeight
-United States Department Of The Treasury 4.75% 02/15/2056 4.752.22%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20552.21%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.21%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20542.17%
T 4.625 02/15/55Us Treasury N/B 4.63 2055-02-152.17%
Top 10 Concentration: 21.50%Report Date: May 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.37%
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 -3.40%. The 1-year return is -0.72% and the 5-year return is -7.14%. VLGIX dividend yield stands at 4.37%, paid monthly.

VLGIX top holdings include United States Department Of The Treasury 4.75% 02/15/2056 4.75 (2.2%), Treasury Bond (Otr) 4.75% May 15, 2055 (2.2%), Wi Treasury Sec 08/55 4.75 (2.2%), U.S. Treasury Bond 4.625 05/15/2054 (2.2%), Us Treasury N/B 4.63 2055-02-15 (2.2%). 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.