Morningstar

Vanguard Long-Term Treasury Index Fund Admiral Shares VLGSX

Morningstar Medalist Rating
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Medalist Rating as of See Vanguard Investment Hub
  • NAV / 1-Day Return $16.87  /  +0.06 %
  • Fund Size $14.8B
  • Adjusted Expense Ratio 0.060%
  • Net Expense Ratio 0.060%
  • Fee Level: Distribution Low
  • Share Class Type Institutional
  • Morningstar Category Long Government
  • Fixed-Income Style Box (Funds) High/Extensive
  • Minimum Initial Investment $3,000
  • Investment Status Open
  • TTM Yield 4.60%
  • Average Effective Duration 13.52 yrs
NAV and 1-Day Return as of

Morningstar’s Analysis VLGSX

Will VLGSX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Vanguard Long-Term Treasury Idx Admiral holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings VLGSX

More VLGSX Holdings
  • 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

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