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Vanguard Long-Term Treasury Index Fund

VLGIX:US
NASDAQ GM
33.18
USD
0.01
0.03%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
30.75 - 33.95
1 Yr Return
9.23%
YTD Return
8.04%
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Previous Close
33.19
52Wk Range
30.75 - 33.95
1 Yr Return
9.69%
YTD Return
8.04%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 12/12/2017)
33.18
Total Assets (m USD) (on 11/30/2017)
826.349
Inception Date
11/19/2009
Last Dividend (on 11/30/2017)
0.073
Dividend Indicated Gross Yield
2.64%
Fund Managers
JOSH BARRICKMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.04%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
33.73 k 34.55 m 4.39
27.45 k 31.43 m 3.99
29.46 k 30.96 m 3.93
31.40 k 29.09 m 3.70
24.67 k 27.10 m 3.44
24.98 k 25.61 m 3.25
24.93 k 25.54 m 3.25
25.28 k 25.26 m 3.21
26.23 k 24.29 m 3.09
23.62 k 23.64 m 3.00
Profile
Vanguard Long-Term Treasury Index Fund seeks the performance of a market-weighted Treasury index with a long-term dollar-weighted average maturity by employing an indexing investment approach designed to track the performance of the Bloomberg Barclays U.S. Long Treasury Bond Index.
Address
Vanguard Scottsdale Funds
PO BOX 2600
Valley Forge, PA 19482
USA
Phone
-