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USD
Vanguard Long-Term Treasury Idx Instl (VLGIX)
22.41
+0.10
(+0.45%)
At close: October 30 at 8:08:35 PM EDT
Fund Summary
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Long Treasury Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
Vanguard Long-Term Treasury Idx Instl
Valley Forge PA 19482
PO Box 2600 V26
Fund Overview
| Category | Long Government |
| Fund Family | Vanguard |
| Net Assets | 14.84B |
| YTD Return | -7.41% |
| Yield | 4.62% |
| Morningstar Rating | |
| Inception Date | Nov 19, 2009 |
Fund Operations
| Last Dividend | 0.81 |
| Last Cap Gain | -33.00 |
|---|---|
| Holdings Turnover | 20.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | VLGIX | Category Average |
|---|---|---|
|
Annual Report Expense Ratio (net)
|
0.03% | 0.35% |
|
Prospectus Net Expense Ratio
|
0.03% | -- |
|
Prospectus Gross Expense Ratio
|
0.03% | -- |
|
Max 12b1 Fee
|
-- | -- |
|
Max Front End Sales Load
|
-- | 3.75% |
|
Max Deferred Sales Load
|
-- | 1.00% |
|
3 Yr Expense Projection
|
0 | -- |
|
5 Yr Expense Projection
|
0 | -- |
|
10 Yr Expense Projection
|
0 | -- |
Management Information
Joshua C. Barrickman, Lead Manager since February 22, 2013
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.Morningstar Style Box
