Vanguard Long-Term Bond Index's paper-thin fee and market-value-weighted approach make it a compelling option. The cheaper share classes merit a Morningstar Analyst Rating of Gold, while a higher fee limits the admiral shares to a Silver rating.
- NAV / 1-Day Return 11.24 / 0.37 %
- Total Assets 5.5 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 3.97%
- Effective Duration 14.48 years
Morningstar’s Analysis VBLAX
Will VBLAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 2937
- Other Holdings 2
- % Assets in Top 10 Holdings 12.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
United States Treasury Bonds
1.64
141,005,145
Government
United States Treasury Bonds
1.30
111,847,203
Government
United States Treasury Bonds
1.26
108,231,590
Government
United States Treasury Bonds
1.24
106,837,250
Government
United States Treasury Bonds
1.24
106,598,733
Government
United States Treasury Bonds
1.20
103,030,088
Government
United States Treasury Bonds
1.19
101,966,803
Government
United States Treasury Bonds
1.16
99,553,570
Government
United States Treasury Bonds
1.08
93,309,695
Government
United States Treasury Bonds
1.06
91,501,503
Government