Vanguard Long-Term Bond Index's rock-bottom fee and market-value-weighted approach make it a compelling option.
Vanguard Long-Term Bond Index Admiral VBLAX
- NAV / 1-Day Return 10.59 / +0.49 %
- Total Assets 8.4 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.070%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Long-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 3,000
- Status Open
- TTM Yield 4.56%
- Effective Duration 13.90 years
USD | NAV as of May 14, 2024 | 1-Day Return as of May 14, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VBLAX
Will VBLAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 11.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds | 1.45 | 120.0 Mil | Government |
United States Treasury Bonds | 1.28 | 106.4 Mil | Government |
United States Treasury Bonds | 1.18 | 97.7 Mil | Government |
United States Treasury Bonds | 1.12 | 92.5 Mil | Government |
United States Treasury Bonds | 1.11 | 92.2 Mil | Government |
United States Treasury Bonds | 1.10 | 91.5 Mil | Government |
United States Treasury Bonds | 1.08 | 89.3 Mil | Government |
United States Treasury Bonds | 1.07 | 88.7 Mil | Government |
United States Treasury Bonds | 1.02 | 84.5 Mil | Government |
United States Treasury Bonds | 1.01 | 83.7 Mil | Government |