VLGSX Mutual Fund

VLGSX Mutual Fund

NAV$17.82
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1.2B
Expense Ratio
0.06%
Dividend Yield (Current)
4.35%
Holdings
98
Inception Date
Mar 1, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.43%
1 Year-0.78%
3 Year-1.14%
5 Year-7.09%
10 Year-1.99%

Asset Allocation

Bonds: 100.00%
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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 05/15/55Us Treasury N/B 05/55 4.752.21%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.20%
T 4.625 02/15/55U.S. Treasury Bond, 4.625%, Due 02/15/20552.17%
T 4.625 05/15/54U.S. Treasury Bonds 2054-05-152.16%
Top 10 Concentration: 21.36%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.35%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

VLGSX Mutual Fund Overview

VLGSX Mutual Fund (Vanguard Long Term Treasury Index Fund admiral Class) is managed by Vanguard (US) with $1.20B in net assets. VLGSX expense ratio is 0.06%, holding 98 positions across sectors including Financials, Utilities. Inception date: 2010-03-01.

VLGSX performance shows a YTD return of -3.43%. The 1-year return is -0.78% and the 5-year return is -7.09%. VLGSX dividend yield stands at 4.35%, paid monthly.

VLGSX top holdings include United States Department Of The Treasury 4.75% 02/15/2056 4.75 (2.2%), Us Treasury N/B 05/55 4.75 (2.2%), Wi Treasury Sec 08/55 4.75 (2.2%), U.S. Treasury Bond, 4.625%, Due 02/15/2055 (2.2%), U.S. Treasury Bonds 2054-05-15 (2.2%). Go to all VLGSX holdings, VLGSX sectors, or VLGSX dividends.

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