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    Vanguard Long-Term Bond Index I (VBLLX)

    14.14 Up 0.06(0.43%) Apr 28
    Prev Close:14.14
    YTD Return*:7.43%
    Net Assets*:9.46B

    * As of 31-Mar-16

    Quotes delayed, except where indicated otherwise. Currency in USD.


    • No Headlines available for VBLLX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    US Treasury Bond 2.5%2.15N/A
    US Treasury Bond 3.625%1.84N/A
    US Treasury Bond 3.75%1.60N/A
    US Treasury Bond 3.125%1.58N/A
    US Treasury Bond 2.875%1.57N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:9.46B
    Category:Long-Term Bond
    Annual Report Expense Ratio (net):0.06%

    Performance & Risk

    YTD Return:7.43%
    5y Avg Return:8.57%
    Rank in Category (ytd):27
    % Rank in Category (ytd):69.23%
    Beta (3y):2.89
    Morningstar Risk Rating:5

    Fund Summary

    The investment seeks to track the performance of a market-weighted bond index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Barclays U.S. Long Government/Credit Float Adjusted Index. This index includes all medium and larger issues of U.S. government, investment-grade corporate, and investment-grade international dollar-denominated bonds that have maturities of greater than 10 years and are publicly issued. All of the fund's investments will be selected through the sampling process, and at least 80% of the fund's assets will be invested in bonds held in the index. View More
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