Vanguard Long-Term Treasury Idx Instl holds a quantitatively derived Gold Morningstar Medalist Rating. The rating reflects that it has scored particularly well on factors Morningstar research associates with future outperformance relative to category peers.
Vanguard Long-Term Treasury Index Fund Institutional Shares VLGIX
- NAV / 1-Day Return $22.25 / −0.49 %
- Fund Size $14.8B
- Adjusted Expense Ratio 0.030%
- Net Expense Ratio 0.040%
- Fee Level: Distribution Low
- Share Class Type Institutional
- Morningstar Category Long Government
- Fixed-Income Style Box (Funds) High/Extensive
- Minimum Initial Investment $5M
- Investment Status Open
- TTM Yield 4.62%
- Average Effective Duration 13.21 yrs
Morningstar’s Analysis VLGIX
Will VLGIX outperform in the 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 20.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bonds | 2.19 | 321M | Government |
United States Treasury Bonds | 2.13 | 313M | Government |
United States Treasury Bonds | 2.13 | 312M | Government |
United States Treasury Bonds | 2.10 | 307M | Government |
United States Treasury Bonds | 2.08 | 305M | Government |
United States Treasury Bonds | 2.08 | 305M | Government |
United States Treasury Bonds | 2.07 | 303M | Government |
United States Treasury Bonds | 2.05 | 301M | Government |
United States Treasury Bonds | 2.01 | 295M | Government |
United States Treasury Bonds | 2.00 | 293M | Government |