VLGSX Mutual Fund

VLGSX Mutual Fund

NAV$17.73
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Fund Essentials - as of Apr 30, 2026

Net Assets
$1.3B
Expense Ratio
0.06%
Dividend Yield (Current)
4.16%
Holdings
100
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+1.03%
1 Year+2.86%
3 Year-0.48%
5 Year-5.66%
10 Year-1.42%

Asset Allocation

Bonds: 99.97%
Cash: 0.03%

Top Holdings

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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
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Dividend Summary

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Dividend Yield (Current)
4.16%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

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

VLGSX Mutual Fund (Vanguard Long Term Treasury Index Fund admiral Class) is managed by Vanguard (US) with $1.32B in net assets. VLGSX expense ratio is 0.06%, holding 100 positions across sectors including Financials, Utilities. Inception date: 2010-03-01.

VLGSX performance shows a YTD return of 1.03%. The 1-year return is 2.86% and the 5-year return is -5.66%. VLGSX dividend yield stands at 4.16%, paid monthly.

VLGSX 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%). 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.