Vanguard Long-Term Bond Index's rock-bottom fee and market-value-weighted approach make it a compelling option.
Vanguard Long-Term Bond Index Instl VBLLX
- NAV / 1-Day Return 10.83 / −0.81 %
- Total Assets 8.6 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Long-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 4.49%
- Effective Duration 13.90 years
USD | NAV as of Jun 17, 2024 | 1-Day Return as of Jun 17, 2024, 10:21 PM GMT+0
Morningstar’s Analysis VBLLX
Will VBLLX 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 11.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds | 1.32 | 112.7 Mil | Government |
United States Treasury Bonds | 1.28 | 109.0 Mil | Government |
United States Treasury Bonds | 1.19 | 101.0 Mil | Government |
United States Treasury Bonds | 1.11 | 94.7 Mil | Government |
United States Treasury Bonds | 1.10 | 93.8 Mil | Government |
United States Treasury Bonds | 1.07 | 91.1 Mil | Government |
United States Treasury Bonds | 1.06 | 90.3 Mil | Government |
United States Treasury Bonds | 1.06 | 89.8 Mil | Government |
United States Treasury Bonds | 1.02 | 86.9 Mil | Government |
United States Treasury Bonds | 1.00 | 84.8 Mil | Government |