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 Plus VBLIX
- NAV / 1-Day Return 10.40 / +0.98 %
- Total Assets 8.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.040%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Long-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 100.0 Mil
- Status Open
- TTM Yield 4.32%
- Effective Duration 13.85 years
USD | NAV as of Apr 17, 2024 | 1-Day Return as of Apr 17, 2024, 10:25 PM GMT+0
Morningstar’s Analysis VBLIX
Will VBLIX 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 11.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds | 1.30 | 114.3 Mil | Government |
United States Treasury Bonds | 1.17 | 102.5 Mil | Government |
United States Treasury Bonds | 1.13 | 99.4 Mil | Government |
United States Treasury Bonds | 1.11 | 98.0 Mil | Government |
United States Treasury Bonds | 1.11 | 97.9 Mil | Government |
United States Treasury Bonds | 1.10 | 96.8 Mil | Government |
United States Treasury Bonds | 1.09 | 96.2 Mil | Government |
United States Treasury Bonds | 1.09 | 95.9 Mil | Government |
United States Treasury Bonds | 1.01 | 88.9 Mil | Government |
United States Treasury Bonds | 0.98 | 86.4 Mil | Government |