Morningstar

Vanguard Long-Term Bond Index Instl VBLLX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 11.40  /  +0.47 %
  • Total Assets 9.0 Bil
  • Adj. Expense Ratio
    0.050%
  • Expense Ratio 0.050%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Long-Term Bond
  • Credit Quality / Interest Rate Sensitivity Medium/Extensive
  • Min. Initial Investment 5.0 Mil
  • Status Open
  • TTM Yield 4.29%
  • Effective Duration 13.72 years

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:16 PM GMT+0

Morningstar’s Analysis VBLLX

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

  • People Pillar

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

As cheap as they come.

Analyst Ryan Jackson

Ryan Jackson

Analyst

Summary

We have qualitatively reviewed this strategy and reaffirmed its Above Average Process and People ratings. Vanguard Long-Term Bond Index's rock-bottom fee and market-value-weighted approach make it a compelling option. The following text is from July 28, 2023.

by Ryan Jackson
Rated on Published on

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Portfolio Holdings VBLLX

More VBLLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 11.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds

1.40 125.2 Mil
Government

United States Treasury Bonds

1.39 123.9 Mil
Government

United States Treasury Bonds

1.28 114.0 Mil
Government

United States Treasury Bonds

1.21 107.7 Mil
Government

United States Treasury Bonds

1.06 94.5 Mil
Government

United States Treasury Bonds

1.04 92.6 Mil
Government

United States Treasury Bonds

1.02 91.5 Mil
Government

United States Treasury Bonds

1.00 89.1 Mil
Government

United States Treasury Bonds

0.98 87.2 Mil
Government

United States Treasury Bonds

0.96 86.0 Mil
Government

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