The portfolio maintains a sizable cost advantage over competitors, priced within the cheapest fee quintile among peers.
Vanguard Long-Term Treasury Idx Instl VLGIX
- NAV / 1-Day Return 23.71 / −0.67 %
- Total Assets 17.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.050%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Long Government
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Min. Initial Investment 5.0 Mil
- Status Open
- TTM Yield 3.60%
- Effective Duration 15.22 years
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:21 AM GMT+0
Morningstar’s Analysis VLGIX
Will VLGIX 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 23.2
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds | 3.06 | 513.8 Mil | Government |
United States Treasury Bonds | 2.66 | 446.4 Mil | Government |
United States Treasury Bonds | 2.35 | 394.9 Mil | Government |
United States Treasury Bonds | 2.26 | 379.0 Mil | Government |
United States Treasury Bonds | 2.25 | 377.6 Mil | Government |
United States Treasury Bonds | 2.23 | 374.4 Mil | Government |
United States Treasury Bonds | 2.20 | 369.2 Mil | Government |
United States Treasury Bonds | 2.09 | 350.6 Mil | Government |
United States Treasury Bonds | 2.07 | 347.7 Mil | Government |
United States Treasury Bonds | 2.02 | 339.6 Mil | Government |