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Morningstar

Vanguard Long-Term Treasury Idx Instl VLGIX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 24.35  /  0.79 %
  • Total Assets 7.1 Bil
  • Adj. Expense Ratio
    0.050%
  • 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 5,000,000
  • Status Open
  • TTM Yield 3.23%
  • Effective Duration 15.62 years

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:24 PM GMT+0

Morningstar’s Analysis VLGIX

Will VLGIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VLGIX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VLGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VLGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Vanguard Long-Term Treasury Idx Instl's Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VLGIX

More VLGIX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 78
  • Other Holdings 2
  • % Assets in Top 10 Holdings 24.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds

2.64
302,117,375
Government

United States Treasury Bonds

2.55
292,055,472
Government

United States Treasury Bonds

2.55
291,705,461
Government

United States Treasury Bonds

2.53
289,302,951
Government

United States Treasury Bonds

2.53
289,127,061
Government

United States Treasury Bonds

2.31
264,414,653
Government

United States Treasury Bonds

2.28
261,409,174
Government

United States Treasury Bonds

2.28
261,347,982
Government

United States Treasury Bonds

2.23
255,432,400
Government

United States Treasury Bonds

2.21
252,725,451
Government