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.
Vanguard Long-Term Bond Index Instl Plus VBLIX
- NAV / 1-Day Return 11.36 / −0.60 %
- Total Assets 9.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.040%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Long-Term Bond
- Credit Quality / Interest Rate Sensitivity Medium/Extensive
- Min. Initial Investment 100.0 Mil
- Status Open
- TTM Yield 4.22%
- Effective Duration 13.72 years
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:28 PM GMT+0
Morningstar’s Analysis VBLIX
Will VBLIX 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 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 |