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Vanguard Long-Term Treasury Index Fund

VLGSX:US
NASDAQ GM
25.58
USD
0.24
0.93%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
24.23 - 26.75
1 Yr Return
5.23%
YTD Return
-2.48%
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Previous Close
25.82
52Wk Range
24.23 - 26.75
1 Yr Return
4.56%
YTD Return
-2.48%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/18/2018)
25.58
Total Assets (m USD) (on 12/29/2017)
852.075
Inception Date
03/01/2010
Last Dividend (on 12/22/2017)
0.0626
Dividend Indicated Gross Yield
2.94%
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
0.05%
Expense Ratio
0.07%

Top Fund Holdings

Name Position Value % of Fund
33.58 k 34.65 m 4.19
27.81 k 31.98 m 3.86
29.76 k 31.45 m 3.80
31.67 k 29.56 m 3.57
28.18 k 28.47 m 3.44
25.12 k 27.73 m 3.35
27.21 k 26.73 m 3.23
25.29 k 26.10 m 3.15
25.18 k 25.98 m 3.14
21.99 k 25.80 m 3.12
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
-