VLGIX: Vanguard Long-Term Treasury Index Fund - MutualFunds.com
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Vanguard Long-Term Treasury Idx Instl

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

$39.44
$37.15
$44.60

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

Compare VLGIX to Popular Long-Term U.S. Treasury Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

iShares 20+ Year Treasury Bond ETF

TLT | ETF

$152.31

+0.32%

$18.96 B

1.56%

$2.37

-3.34%

-

iShares 7-10 Year Treasury Bond ETF

IEF | ETF

$118.52

+0.06%

$14.85 B

1.09%

$1.29

-1.15%

-

Fidelity® Series Long-Term Treasury Bond Index Fund

Fund

$8.86

+0.23%

$7.85 B

2.35%

$0.21

-3.38%

-

Vanguard Long-Term Treasury Index Fund

Fund

$39.56

+0.30%

$5.93 B

1.91%

$0.75

-3.35%

-

Vanguard Long-Term Treasury Index Fund

VGLT | ETF

$92.75

+0.07%

$5.93 B

1.91%

$1.77

-3.24%

-

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%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Long-Term Treasury Index Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Nov 19, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Joshua 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

  1. United States Treasury Bonds 3.88%
  2. United States Treasury Bonds 3.34%
  3. United States Treasury Bonds 3.32%
  4. United States Treasury Bonds 3.11%
  5. United States Treasury Bonds 2.88%
  6. United States Treasury Bonds 2.81%
  7. United States Treasury Bonds 2.81%
  8. United States Treasury Bonds 3% 2.80%
  9. United States Treasury Bonds 2.79%
  10. 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

View More +

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

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