Vanguard Long-Term Treasury Index Fund Admiral Shares
VLGSX
NASDAQ
Weiss Ratings | VLGSX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D | |||
Company Info | VLGSX-NASDAQ | Click to Compare |
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Provider | Vanguard | |||
Manager/Tenure (Years) | Joshua C. Barrickman (12) | |||
Website | http://www.vanguard.com | |||
Fund Information | VLGSX-NASDAQ | Click to Compare |
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Fund Name | Vanguard Long-Term Treasury Index Fund Admiral Shares | |||
Category | Long Government | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Government Bond - General | |||
Inception Date | Mar 01, 2010 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 3,000.00 | |||
Minimum Subsequent Investment | 1.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | VLGSX-NASDAQ | Click to Compare |
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Dividend Yield | 4.30% | |||
Dividend | VLGSX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | VLGSX-NASDAQ | Click to Compare |
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Cash | -0.01% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 100.01% | |||
U.S. Bond | 100.01% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | VLGSX-NASDAQ | Click to Compare |
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7-Day Total Return | 0.38% | |||
30-Day Total Return | -2.82% | |||
60-Day Total Return | -3.73% | |||
90-Day Total Return | -4.86% | |||
Year to Date Total Return | 0.00% | |||
1-Year Total Return | 0.61% | |||
2-Year Total Return | -5.20% | |||
3-Year Total Return | -16.37% | |||
5-Year Total Return | -36.38% | |||
Price | VLGSX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | VLGSX-NASDAQ | Click to Compare |
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Nav | $18.36 | |||
1-Month Low NAV | $18.00 | |||
1-Month High NAV | $19.22 | |||
52-Week Low NAV | $18.00 | |||
52-Week Low NAV (Date) | May 21, 2025 | |||
52-Week High NAV | $21.26 | |||
52-Week High Price (Date) | Sep 16, 2024 | |||
Beta / Standard Deviation | VLGSX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 15.43 | |||
Balance Sheet | VLGSX-NASDAQ | Click to Compare |
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Total Assets | 14.30B | |||
Operating Ratios | VLGSX-NASDAQ | Click to Compare |
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Expense Ratio | 0.06% | |||
Turnover Ratio | 21.00% | |||
Performance | VLGSX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 8.72% | |||
Last Bear Market Total Return | -11.94% | |||