VLGSX
Vanguard Long-Term Treasury Index Fund Admiral Shares
1W: +0.9%
1M: -3.1%
3M: -1.5%
YTD: +0.2%
1Y: +0.3%
3Y: -5.8%
5Y: -23.1%
$18.62
+0.09 (+0.49%)
Weekly Expected Move ±1.6%
$18
$18
$18
$19
$19
Key Statistics
AUM$15.9B
Holdings95
Top 10 Wt22.1%
Volume0
Avg Volume0
Beta2.24
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2009-11-23
Sector Allocation
Other
99.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | — | 2.48% | $349.1M | 358,780,000 |
| 2 | United States Treasury Note/Bond | — | 2.43% | $342.2M | 359,197,000 |
| 3 | United States Treasury Note/Bond | — | 2.43% | $342.2M | 358,884,000 |
| 4 | United States Treasury Note/Bond | — | 2.35% | $330.0M | 353,438,000 |
| 5 | United States Treasury Note/Bond | — | 2.34% | $329.0M | 338,485,000 |
| 6 | United States Treasury Note/Bond | — | 2.29% | $321.4M | 359,180,000 |
| 7 | United States Treasury Note/Bond | — | 2.25% | $316.1M | 353,304,000 |
| 8 | United States Treasury Note/Bond | — | 2.01% | $282.2M | 322,191,000 |
| 9 | United States Treasury Note/Bond | — | 1.78% | $250.0M | 291,368,000 |
| 10 | United States Treasury Note/Bond | — | 1.72% | $241.2M | 388,293,700 |
Recent Holding Changes
No recent changes