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VLGIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Vanguard Long-Term Treasury Idx Instl (VLGIX) Ownership - Who owns Vanguard Long-Term Treasury Idx Instl?

The investment seeks to track the performance of a market-weighted Treasury index with a long-term dollar-weighted average maturity... Show more

Profile

Category
Long Government
Address
Vanguard Scottsdale FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com

Details

Group
Fixed Income Funds
Category
Long Government
Total Expense Ratio
0.04
Min. Initial Investment
5000000.00
Fund Existence
over 14 years
Turnover
21.00
Front Load
N/A
Net Assets
14430070000.00
Manager Tenure
N/A

Fundamentals

VLGIX
Net Assets
14.4B
Fund Existence
over 14 years
Turnover
21.00
Total Expense Ratio
0.04
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
5000000
Min. Initial Investment IRA
N/A
Morningstar Category
Long Government
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.04
Assets in Top Ten Holdings
3.85B
Average Credit Quality
2
Average Effective Duration
14.79
Average Effective Maturity
22.30
Fund of Funds
No
Fund Share Class Net Assets
3.04B
Fund Type
OpenEnd
Index Fund
Yes
Management Fee
0.04
Modified Duration
14.67
No Load Fund
Yes
Number of Long Holdings
89.00
Number of Net Holdings
90.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
23.07%
Gain YTD
2.267
Annual Yield % from dividends
4.24
Returns for 1 year
4.25
Returns for 3 years
-14.87
Returns for 5 years
-36.80
Returns for 10 years
-8.21
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General Information

Category LongGovernment

Profile
Fundamentals
Details
Category
Long Government
Address
Vanguard Scottsdale FundsPO Box 2600 V26Valley Forge
Phone
N/A
Web
www.vanguard.com