The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
- NAV / 1-Day Return 19.16 / 1.03 %
- Total Assets 11.0 Bil
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Adj. Expense Ratio
- 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
Morningstar’s Analysis VLGSX
Will VLGSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 0
- Bond Holdings 78
- Other Holdings 2
- % Assets in Top 10 Holdings 24.3