VLGSX Mutual Fund

VLGSX Mutual Fund

NAV$16.95
See how much of VLGSX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Aug 31, 2026

Net Assets
$1.2B
Expense Ratio
0.06%
Dividend Yield (Current)
4.60%
Holdings
100
Inception Date
Mar 1, 2010
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-7.07%
1 Year-7.67%
3 Year+0.08%
5 Year-6.90%
10 Year-1.84%

Asset Allocation

Bonds: 98.89%
Cash: 1.11%
See how much of VLGSX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Treasury Bond (Otr) 55/15/20562.18%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.13%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20552.12%
T 4.75 11/15/53Us Treasury N/B 4.75 11/15/20532.09%
-United States Treasury Bonds 4.75% 4.75 2056-02-152.09%
Top 10 Concentration: 20.81%Report Date: Aug 31, 2026
Download all 100 holdings for VLGSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.60%
Frequency
Monthly
Latest Distribution
$0.05
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VLGSX Mutual Fund Overview

VLGSX Mutual Fund (Vanguard Long Term Treasury Index Fund admiral Class) is managed by Vanguard (US) with $1.20B in net assets. VLGSX expense ratio is 0.06%, holding 100 positions across sectors including Financials, Utilities. Inception date: 2010-03-01.

VLGSX performance shows a YTD return of -7.07%. The 1-year return is -7.67% and the 5-year return is -6.90%. VLGSX dividend yield stands at 4.60%, paid monthly.

VLGSX top holdings include Treasury Bond (Otr) 55/15/2056 (2.2%), Wi Treasury Sec 08/55 4.75 (2.1%), Treasury Bond (Otr) 4.75% May 15, 2055 (2.1%), Us Treasury N/B 4.75 11/15/2053 (2.1%), United States Treasury Bonds 4.75% 4.75 2056-02-15 (2.1%). Go to all VLGSX holdings, VLGSX sectors, or VLGSX dividends.

VLGSX can be compared against other funds. Use VLGSX overlap to find shared positions, or VLGSX vs another fund for a side-by-side view. VLGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.