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 21.29 / −0.37 %
- Total Assets 15.1B
-
Adj. Expense Ratio
0.030%
- Expense Ratio 0.040%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Long Government
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Min. Initial Investment 5M
- Status Open
- TTM Yield 4.62%
- Effective Duration 13.68 years
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0
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 | 2.18 | 330M | Government |
United States Treasury Bonds | 2.13 | 322M | Government |
United States Treasury Bonds | 2.12 | 321M | Government |
United States Treasury Bonds | 2.09 | 316M | Government |
United States Treasury Bonds | 2.09 | 316M | Government |
United States Treasury Bonds | 2.08 | 314M | Government |
United States Treasury Bonds | 2.08 | 314M | Government |
United States Treasury Bonds | 2.04 | 309M | Government |
United States Treasury Bonds | 2.00 | 302M | Government |
United States Treasury Bonds | 2.00 | 302M | Government |