We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. Vanguard Long-Term Bond Index's rock-bottom fee and market-value-weighted approach make it a compelling option. The following text is from July 28, 2023.
Vanguard Long-Term Bond Index Admiral VBLAX
- NAV / 1-Day Return 10.79 / +0.78 %
- 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 4.44%
- Effective Duration 13.90 years
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 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 | 1.39 | 114.9 Mil | Government |
United States Treasury Bonds | 1.30 | 107.0 Mil | Government |
United States Treasury Bonds | 1.30 | 106.8 Mil | Government |
United States Treasury Bonds | 1.13 | 92.9 Mil | Government |
United States Treasury Bonds | 1.12 | 92.3 Mil | Government |
United States Treasury Bonds | 1.10 | 90.8 Mil | Government |
United States Treasury Bonds | 1.06 | 87.6 Mil | Government |
United States Treasury Bonds | 1.05 | 86.1 Mil | Government |
United States Treasury Bonds | 0.99 | 81.5 Mil | Government |
United States Treasury Bonds | 0.99 | 81.5 Mil | Government |