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Morningstar

Vanguard Long-Term Treasury Idx Admiral VLGSX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 19.16  /  1.03 %
  • Total Assets 11.0 Bil
  • Adj. Expense Ratio
    0.070%
  • Expense Ratio 0.070%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Long Government
  • Credit Quality / Interest Rate Sensitivity High / Extensive
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 3.51%
  • Effective Duration 14.72 years

USD | NAV as of Nov 30, 2023 | 1-Day Return as of Nov 30, 2023, 11:22 PM GMT+0

Morningstar’s Analysis VLGSX

Will VLGSX 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 VLGSX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VLGSX 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 VLGSX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VLGSX

More VLGSX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 78
  • Other Holdings 2
  • % Assets in Top 10 Holdings 24.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds

2.91
318,877,606
Government

United States Treasury Bonds

2.62
286,844,994
Government

United States Treasury Bonds

2.54
278,264,179
Government

United States Treasury Bonds

2.45
267,692,108
Government

United States Treasury Bonds

2.43
266,475,687
Government

United States Treasury Bonds

2.42
264,707,140
Government

United States Treasury Bonds

2.27
249,017,988
Government

United States Treasury Bonds

2.26
246,901,669
Government

United States Treasury Bonds

2.20
240,730,591
Government

United States Treasury Bonds

2.17
237,807,191
Government