The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Vanguard Long-Term Treasury Idx Admiral VLGSX
- NAV / 1-Day Return 20.17 / −1.27 %
- Total Assets 19.8 Bil
-
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 3.73%
- Effective Duration 14.91 years
USD | NAV as of Oct 04, 2024 | 1-Day Return as of Oct 04, 2024, 10:29 PM GMT+0
Morningstar’s Analysis VLGSX
Will VLGSX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 23.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds | 2.81 | 537.0 Mil | Government |
United States Treasury Bonds | 2.79 | 532.9 Mil | Government |
United States Treasury Bonds | 2.76 | 526.7 Mil | Government |
United States Treasury Bonds | 2.44 | 466.0 Mil | Government |
United States Treasury Bonds | 2.17 | 415.5 Mil | Government |
United States Treasury Bonds | 2.14 | 409.5 Mil | Government |
United States Treasury Bonds | 2.06 | 394.1 Mil | Government |
United States Treasury Bonds | 2.01 | 384.8 Mil | Government |
United States Treasury Bonds | 2.00 | 382.8 Mil | Government |
United States Treasury Bonds | 1.96 | 375.3 Mil | Government |