Vanguard Long-Term Treasury Idx Instl
- VLGIX
- Price as of: Jan 19, 2021
-
$39.44
N/A N/A
- Primary Theme
- Long-Term U.S. Treasury Bond
- Fund Company
- Vanguard
- Share Class
VLGIX - Snapshot
Vitals
- YTD Return -3.3%
- 3 Yr Annualized Return 9.8%
- 5 Yr Annualized Return 7.8%
- Net Assets $5.93 B
- Holdings in Top 10 30.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING RELATED FEES
- Expense Ratio 0.05%
SALES FEES
- Front Load N/A
- Deferred Load N/A
BROKERAGE FEES
- Turnover 29.00%
TRADING FEES
- Max Redemption Fee N/A
Min Investment
- Standard (Taxable) $5,000,000
- IRA N/A
Fund Classification
-
Primary Theme
Long-Term U.S. Treasury Bond
- Fund Type Open End Mutual Fund
- Investment Style Long Government
VLGIX - Profile
Distributions
- YTD Total Return -3.3%
- 3 Yr Annualized Total Return 9.8%
- 5 Yr Annualized Total Return 7.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 2.06%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard Long-Term Treasury Index Fund
-
Fund Family NameVanguard
-
Inception DateNov 19, 2009
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJoshua Barrickman
Fund Description
The fund employs an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Long Treasury Bond Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds), with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
VLGIX - Performance
Return Ranking - Trailing
Period | VLGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.3% | -5.6% | -0.8% | 56.76% |
1 Yr | 17.7% | 9.8% | 24.7% | 54.29% |
3 Yr | 9.8%* | 6.3% | 13.1% | 53.13% |
5 Yr | 7.8%* | 4.4% | 10.8% | 36.67% |
10 Yr | 7.7%* | 4.5% | 11.7% | 44.44% |
* Annualized
Return Ranking - Calendar
Period | VLGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 15.3% | -24.1% | 22.6% | 27.27% |
2019 | 11.5% | 3.3% | 18.5% | 40.00% |
2018 | -4.3% | -7.7% | -1.3% | 34.48% |
2017 | 5.9% | -46.9% | 11.8% | 59.26% |
2016 | -1.1% | -9.3% | -0.6% | 15.38% |
Total Return Ranking - Trailing
Period | VLGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.3% | -5.6% | -0.8% | 54.05% |
1 Yr | 17.7% | 9.8% | 24.7% | 52.94% |
3 Yr | 9.8%* | 6.3% | 13.1% | 51.61% |
5 Yr | 7.8%* | 4.4% | 10.8% | 36.67% |
10 Yr | 7.7%* | 4.5% | 11.7% | 44.44% |
* Annualized
Total Return Ranking - Calendar
Period | VLGIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 15.3% | -24.1% | 22.6% | 27.27% |
2019 | 11.5% | 3.3% | 18.5% | 40.00% |
2018 | -4.3% | -7.7% | -0.8% | 34.48% |
2017 | 5.9% | 0.7% | 11.8% | 70.37% |
2016 | -1.1% | -9.3% | 1.7% | 23.08% |
NAV & Total Return History
VLGIX - Holdings
Concentration Analysis
VLGIX | Category Low | Category High | VLGIX % Rank | |
---|---|---|---|---|
Net Assets | 5.93 B | 6.13 M | 19 B | 13.16% |
Number of Holdings | 59 | 1 | 289 | 47.37% |
Net Assets in Top 10 | 1.79 B | -171 M | 14.6 B | 21.05% |
Weighting of Top 10 | 30.33% | 20.7% | 100.0% | 84.62% |
Top 10 Holdings
- United States Treasury Bonds 3.88%
- United States Treasury Bonds 3.34%
- United States Treasury Bonds 3.32%
- United States Treasury Bonds 3.11%
- United States Treasury Bonds 2.88%
- United States Treasury Bonds 2.81%
- United States Treasury Bonds 2.81%
- United States Treasury Bonds 3% 2.80%
- United States Treasury Bonds 2.79%
- United States Treasury Bonds 2.75%
Asset Allocation
Weighting | Return Low | Return High | VLGIX % Rank | |
---|---|---|---|---|
Bonds | 100.00% | 75.10% | 145.05% | 36.84% |
Stocks | 0.00% | 0.00% | 0.12% | 50.00% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 47.37% |
Other | 0.00% | 0.00% | 1.72% | 47.37% |
Convertible Bonds | 0.00% | 0.00% | 0.19% | 47.37% |
Cash | 0.00% | -45.05% | 24.90% | 63.16% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VLGIX % Rank | |
---|---|---|---|---|
Government | 100.00% | 0.00% | 100.00% | 7.89% |
Derivative | 0.00% | 0.00% | 97.93% | 55.26% |
Cash & Equivalents | 0.00% | 0.00% | 36.81% | 84.21% |
Securitized | 0.00% | 0.00% | 59.17% | 65.79% |
Corporate | 0.00% | 0.00% | 0.59% | 50.00% |
Municipal | 0.00% | 0.00% | 0.12% | 50.00% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VLGIX % Rank | |
---|---|---|---|---|
US | 100.00% | 75.10% | 145.05% | 36.84% |
Non US | 0.00% | 0.00% | 4.00% | 50.00% |
VLGIX - Expenses
Operational Fees
VLGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.05% | 0.03% | 2.96% | 91.67% |
Management Fee | 0.05% | 0.00% | 0.79% | 18.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.15% | 0.35% | N/A |
Sales Fees
VLGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 3.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
VLGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VLGIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 0.00% | 220.00% | 41.67% |
VLGIX - Distributions
Dividend Yield Analysis
VLGIX | Category Low | Category High | VLGIX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.63% | 71.05% |
Dividend Distribution Analysis
VLGIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
VLGIX | Category Low | Category High | VLGIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.06% | -0.80% | 2.69% | 66.67% |
Capital Gain Distribution Analysis
VLGIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Dividend Payout History
Date | Amount |
---|---|
Apr 01, 2019 | $0.076 |
Mar 01, 2019 | $0.070 |
Feb 01, 2019 | $0.075 |
Dec 24, 2018 | $0.080 |
Dec 03, 2018 | $0.069 |
Nov 01, 2018 | $0.073 |
Oct 01, 2018 | $0.073 |
Sep 04, 2018 | $0.075 |
Aug 01, 2018 | $0.075 |
Jul 02, 2018 | $0.074 |
Jun 01, 2018 | $0.072 |
May 01, 2018 | $0.072 |
Apr 02, 2018 | $0.075 |
Mar 01, 2018 | $0.064 |
Feb 01, 2018 | $0.069 |
Dec 26, 2017 | $0.080 |
Dec 01, 2017 | $0.073 |
Nov 01, 2017 | $0.064 |
Oct 02, 2017 | $0.075 |
Sep 01, 2017 | $0.071 |
Aug 01, 2017 | $0.075 |
Jul 03, 2017 | $0.069 |
Jun 01, 2017 | $0.071 |
May 01, 2017 | $0.073 |
Apr 03, 2017 | $0.066 |
Mar 01, 2017 | $0.073 |
Feb 01, 2017 | $0.065 |
Dec 22, 2016 | $0.081 |
Dec 01, 2016 | $0.069 |
Nov 01, 2016 | $0.069 |
Oct 03, 2016 | $0.071 |
Sep 01, 2016 | $0.070 |
Aug 01, 2016 | $0.071 |
Jul 01, 2016 | $0.073 |
Jun 01, 2016 | $0.069 |
May 02, 2016 | $0.076 |
Apr 01, 2016 | $0.070 |
Mar 01, 2016 | $0.070 |
Feb 01, 2016 | $0.061 |
Dec 23, 2015 | $0.086 |
Dec 01, 2015 | $0.075 |
Nov 02, 2015 | $0.073 |
Oct 01, 2015 | $0.076 |
Sep 01, 2015 | $0.071 |
Aug 03, 2015 | $0.074 |
Jul 01, 2015 | $0.078 |
Jun 01, 2015 | $0.073 |
May 01, 2015 | $0.076 |
Apr 01, 2015 | $0.070 |
Mar 02, 2015 | $0.074 |
Feb 02, 2015 | $0.072 |
Dec 23, 2014 | $0.078 |
Dec 01, 2014 | $0.075 |
Nov 03, 2014 | $0.075 |
Oct 01, 2014 | $0.077 |
Sep 02, 2014 | $0.077 |
Aug 01, 2014 | $0.076 |
Jul 01, 2014 | $0.077 |
Jun 02, 2014 | $0.075 |
May 01, 2014 | $0.078 |
Apr 01, 2014 | $0.074 |
Mar 03, 2014 | $0.078 |
Feb 03, 2014 | $0.084 |
Dec 24, 2013 | $0.068 |
Nov 29, 2013 | $0.081 |
Oct 31, 2013 | $0.073 |
Sep 30, 2013 | $0.070 |
Aug 30, 2013 | $0.085 |
Jul 31, 2013 | $0.074 |
Jun 28, 2013 | $0.080 |
May 31, 2013 | $0.077 |
Apr 30, 2013 | $0.078 |
Mar 28, 2013 | $0.069 |
Feb 28, 2013 | $0.070 |
Jan 31, 2013 | $0.059 |
Dec 24, 2012 | $0.074 |
Nov 30, 2012 | $0.075 |
Nov 02, 2012 | $0.071 |
Sep 28, 2012 | $0.078 |
Aug 31, 2012 | $0.075 |
Jul 31, 2012 | $0.079 |
Jun 29, 2012 | $0.078 |
May 31, 2012 | $0.075 |
Apr 30, 2012 | $0.081 |
Mar 30, 2012 | $0.079 |
Feb 29, 2012 | $0.081 |
Jan 31, 2012 | $0.074 |
Dec 23, 2011 | $0.084 |
Nov 30, 2011 | $0.080 |
Oct 31, 2011 | $0.084 |
Sep 30, 2011 | $0.083 |
Aug 31, 2011 | $0.085 |
Jul 29, 2011 | $0.083 |
Jun 30, 2011 | $0.086 |
May 31, 2011 | $0.083 |
Apr 29, 2011 | $0.083 |
Mar 31, 2011 | $0.087 |
Feb 28, 2011 | $0.084 |
Jan 31, 2011 | $0.084 |
Nov 30, 2010 | $0.082 |
Oct 29, 2010 | $0.084 |
Sep 30, 2010 | $0.080 |
Aug 31, 2010 | $0.069 |
VLGIX - Fund Manager Analysis
Managers
Joshua Barrickman
Start Date
Tenure
Tenure Rank
Feb 22, 2013
7.86
7.9%
Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 24.44 | 6.68 | 13.43 |