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Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Long-Term Treasury Index Fund

VLGSX | Fund

$18.37

$14.3 B

4.59%

$0.84

0.06%

Vitals

YTD Return

-0.8%

1 yr return

4.9%

3 Yr Avg Return

-0.7%

5 Yr Avg Return

-5.1%

Net Assets

$14.3 B

Holdings in Top 10

21.8%

52 WEEK LOW AND HIGH

$18.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.06%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 22.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 06/01/2026

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Long-Term Treasury Index Fund

VLGSX | Fund

$18.37

$14.3 B

4.59%

$0.84

0.06%

VLGSX - Profile

Distributions

  • YTD Total Return -0.8%
  • 3 Yr Annualized Total Return -0.7%
  • 5 Yr Annualized Total Return -5.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.79%
DIVIDENDS
  • Dividend Yield 4.6%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Long-Term Treasury Index Fund
  • Fund Family Name
    The Vanguard Group, Inc.
  • Inception Date
    Nov 23, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Admiral
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Joshua Barrickman

Fund Description

The Fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Long Treasury Index (the “Target Index”), which includes bonds issued by the U.S. Treasury (not including inflation-protected securities, floating rate securities, and certain other security types), all with maturities greater than 10 years. Under normal circumstances, the Fund invests at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in the bonds that make up the TargetIndex. The Fund invests by sampling the Target Index, meaning that it holds a range of securities that, in the aggregate, approximates the full Target Index in terms of key risk factors and other characteristics. The Fund maintains a dollar-weighted average maturity consistent with that of the Target Index. As of August 31, 2025, the dollar-weighted average maturity of the Target Index was 22 years.
Read More

VLGSX - Performance

Return Ranking - Trailing

Period VLGSX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -2.9% 0.3% 65.63%
1 Yr 4.9% 1.1% 6.4% 65.63%
3 Yr -0.7%* -7.6% 2.7% 34.38%
5 Yr -5.1%* -11.4% -1.1% 34.38%
10 Yr -1.0%* -3.9% 0.7% 29.17%

* Annualized

Return Ranking - Calendar

Period VLGSX Return Category Return Low Category Return High Rank in Category (%)
2025 0.9% -6.4% 4.8% 65.63%
2024 -10.2% -19.7% -4.1% 65.63%
2023 0.2% -2.9% 2.7% 31.25%
2022 -31.2% -42.8% -16.7% 34.38%
2021 -6.8% -25.7% -4.1% 37.50%

Total Return Ranking - Trailing

Period VLGSX Return Category Return Low Category Return High Rank in Category (%)
YTD -0.8% -2.9% 0.3% 65.63%
1 Yr 4.9% 1.1% 6.4% 65.63%
3 Yr -0.7%* -7.6% 2.7% 34.38%
5 Yr -5.1%* -11.4% -1.1% 34.38%
10 Yr -1.0%* -3.9% 0.7% 29.17%

* Annualized

Total Return Ranking - Calendar

Period VLGSX Return Category Return Low Category Return High Rank in Category (%)
2025 5.4% -1.8% 9.1% 56.25%
2024 -6.1% -16.2% -0.6% 43.75%
2023 3.6% 0.9% 4.9% 25.00%
2022 -29.5% -41.3% -15.2% 46.88%
2021 -5.0% -6.5% -1.9% 75.00%

NAV & Total Return History

VLGSX - Holdings

Concentration Analysis

VLGSX Category Low Category High VLGSX % Rank
Net Assets 14.3 B 25.2 M 48.5 B 12.50%
Number of Holdings 97 4 538 37.50%
Net Assets in Top 10 3.45 B 20.2 M 41 B 18.75%
Weighting of Top 10 21.81% 16.2% 107.0% 77.42%

Top 10 Holdings

  1. US TREASURY N/B 2.30%
  2. US TREASURY N/B 2.29%
  3. US TREASURY N/B 2.25%
  4. US TREASURY N/B 2.25%
  5. US TREASURY N/B 2.24%
  6. US TREASURY N/B 2.19%
  7. US TREASURY N/B 2.19%
  8. US TREASURY N/B 2.12%
  9. US TREASURY N/B 2.10%
  10. US TREASURY N/B 1.89%

Asset Allocation

Weighting Return Low Return High VLGSX % Rank
Bonds 		98.37% 84.50% 231.76% 71.88%
Cash 		1.63% 0.01% 15.43% 25.00%
Stocks 		0.00% 0.00% 0.18% 6.25%
Preferred Stocks 		0.00% 0.00% 0.00% 3.13%
Other 		0.00% -98.99% 0.00% 12.50%
Convertible Bonds 		0.00% 0.00% 0.00% 3.13%

Bond Sector Breakdown

Weighting Return Low Return High VLGSX % Rank
Government 		99.27% 25.53% 99.97% 40.63%
Cash & Equivalents 		0.98% 0.00% 11.63% 43.75%
Derivative 		0.00% -0.61% 3.78% 31.25%
Securitized 		0.00% 0.00% 42.48% 40.63%
Corporate 		0.00% 0.00% 0.48% 21.88%
Municipal 		0.00% 0.00% 0.01% 15.63%

Bond Geographic Breakdown

Weighting Return Low Return High VLGSX % Rank
US 		98.37% 84.50% 224.78% 71.88%
Non US 		0.00% 0.00% 6.98% 9.38%

VLGSX - Expenses

Operational Fees

VLGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.06% 0.03% 6.30% 70.97%
Management Fee 0.05% 0.00% 0.60% 32.26%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.35% N/A

Sales Fees

VLGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 3.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

VLGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VLGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 22.00% 6.00% 114.00% 13.33%

VLGSX - Distributions

Dividend Yield Analysis

VLGSX Category Low Category High VLGSX % Rank
Dividend Yield 4.59% 0.00% 4.46% 53.13%

Dividend Distribution Analysis

VLGSX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

VLGSX Category Low Category High VLGSX % Rank
Net Income Ratio 1.79% 0.74% 2.87% 58.06%

Capital Gain Distribution Analysis

VLGSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

VLGSX - Fund Manager Analysis

Managers

Joshua Barrickman

Start Date

Tenure

Tenure Rank

Feb 22, 2013

9.27

9.3%

Joshua C. Barrickman, CFA, Principal of Vanguard and head of Vanguard’s Fixed Income Indexing Americas. He has been with Vanguard since 1998, has worked in investment management since 1999, has managed investment portfolios since 2005, and has co-managed the Fund since 2013. He has managed the Vanguard Variable Insurance Funds Global Bond Index Portfolio since its inception in 2017. Education: B.S., Ohio Northern University; M.B.A., Lehigh University.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 25.85 8.04 14.84

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