Vanguard Long-Term Treasury Index Fund Admiral Shares VLGSX · Fund Open Vanguard Long-Term Treasury Index Fund Admiral Shares in new tab
Weights
Sector Weights
Country Weights
Vanguard Long-Term Treasury Index Fund Admiral Shares Analysis (VLGSX)
Investment Objective: Vanguard Long-Term Treasury Index Fund Admiral Shares is an investment vehicle focused on the Financial Services sector . It is currently trading at 16.87 USD.
Portfolio Composition:
The fund is heavily weighted towards
the Cash & Others sector (100%)
and markets in
Other (100%)
.
For a full breakdown of all holdings, see the "Weights" card above.
Income: This is a distributing fund with a current yield of 4.30%.
Investor FAQ
Does Vanguard Long-Term Treasury Index Fund Admiral Shares pay a dividend?
Yes, it pays an annual dividend of 0.27 USD (4.30% yield).
What asset class is Vanguard Long-Term Treasury Index Fund Admiral Shares?
Vanguard Long-Term Treasury Index Fund Admiral Shares is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Long Treasury Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
| Year | Total Dividends |
|---|---|
| ▸2027 |
0.61 USD
|
| Sept. 1, 2027 (estimated) | 0.0788 |
| Aug. 2, 2027 (estimated) | 0.0781 |
| July 1, 2027 (estimated) | 0.0752 |
| June 1, 2027 (estimated) | 0.0774 |
| May 3, 2027 (estimated) | 0.0748 |
| April 1, 2027 (estimated) | 0.0799 |
| March 1, 2027 (estimated) | 0.0668 |
| Feb. 1, 2027 (estimated) | 0.0757 |
| ▸2026 |
0.86 USD
|
| Dec. 1, 2026 (estimated) | 0.0815 |
| Nov. 2, 2026 (estimated) | 0.0797 |
| Oct. 2, 2026 | 0.0686 |
| Sept. 2, 2026 | 0.0720 |
| Aug. 4, 2026 | 0.0717 |
| July 2, 2026 | 0.0694 |
| June 2, 2026 | 0.0720 |
| May 4, 2026 | 0.0700 |
| April 2, 2026 | 0.0760 |
| March 3, 2026 | 0.0630 |
| March 2, 2026 | 0.0626 |
| Feb. 3, 2026 | 0.0720 |
| ▸2025 |
0.83 USD
|
| Dec. 18, 2025 | 0.0720 |
| Dec. 1, 2025 | 0.0680 |
| Nov. 3, 2025 | 0.0710 |
| Oct. 1, 2025 | 0.0690 |
| Sept. 2, 2025 | 0.0710 |
| Aug. 1, 2025 | 0.0700 |
| July 1, 2025 | 0.0680 |
| June 2, 2025 | 0.0700 |
| May 1, 2025 | 0.0670 |
| April 1, 2025 | 0.0700 |
| March 3, 2025 | 0.0630 |
| Feb. 1, 2025 | 0.0690 |
| ▸2024 |
0.80 USD
|
| Dec. 24, 2024 | 0.0690 |
| Dec. 2, 2024 | 0.0730 |
| Nov. 1, 2024 | 0.0710 |
| Oct. 1, 2024 | 0.0660 |
| Sept. 3, 2024 | 0.0680 |
| Aug. 1, 2024 | 0.0670 |
| July 1, 2024 | 0.0660 |
| June 3, 2024 | 0.0680 |
| May 1, 2024 | 0.0650 |
| April 1, 2024 | 0.0670 |
| March 1, 2024 | 0.0590 |
| Feb. 1, 2024 | 0.0630 |
| ▸2023 |
0.68 USD
|
| Dec. 22, 2023 | 0.0640 |
| Dec. 1, 2023 | 0.0590 |
| Nov. 1, 2023 | 0.0600 |
| Oct. 2, 2023 | 0.0590 |
| Sept. 1, 2023 | 0.0600 |
| Aug. 1, 2023 | 0.0560 |
| July 3, 2023 | 0.0550 |
| June 1, 2023 | 0.0570 |
| May 1, 2023 | 0.0540 |
| April 3, 2023 | 0.0560 |
| March 1, 2023 | 0.0500 |
| Feb. 1, 2023 | 0.0540 |
| ▸2022 |
0.58 USD
|
| Dec. 23, 2022 | 0.0530 |
| Dec. 1, 2022 | 0.0490 |
| Nov. 1, 2022 | 0.0520 |
| Oct. 3, 2022 | 0.0510 |
| Sept. 1, 2022 | 0.0510 |
| Aug. 1, 2022 | 0.0510 |
| July 1, 2022 | 0.0480 |
| June 1, 2022 | 0.0490 |
| May 2, 2022 | 0.0450 |
| April 1, 2022 | 0.0490 |
| March 1, 2022 | 0.0410 |
| Feb. 1, 2022 | 0.0420 |
| ▸2021 |
0.54 USD
|
| Dec. 23, 2021 | 0.0460 |
| Dec. 1, 2021 | 0.0440 |
| Nov. 1, 2021 | 0.0450 |
| Oct. 1, 2021 | 0.0450 |
| Sept. 1, 2021 | 0.0460 |
| Aug. 2, 2021 | 0.0470 |
| July 1, 2021 | 0.0440 |
| June 1, 2021 | 0.0470 |
| May 3, 2021 | 0.0440 |
| April 1, 2021 | 0.0450 |
| March 1, 2021 | 0.0410 |
| Feb. 1, 2021 | 0.0450 |
| ▸2020 |
0.69 USD
|
| Dec. 23, 2020 | 0.1430 |
| Dec. 1, 2020 | 0.0440 |
| Nov. 2, 2020 | 0.0450 |
| Oct. 1, 2020 | 0.0450 |
| Sept. 1, 2020 | 0.0480 |
| Aug. 3, 2020 | 0.0480 |
| July 1, 2020 | 0.0490 |
| June 1, 2020 | 0.0520 |
| May 1, 2020 | 0.0520 |
| April 1, 2020 | 0.0580 |
| March 2, 2020 | 0.0480 |
| Feb. 3, 2020 | 0.0550 |
| ▸2019 |
0.68 USD
|
| Dec. 23, 2019 | 0.0580 |
| Dec. 2, 2019 | 0.0530 |
| Nov. 1, 2019 | 0.0560 |
| Oct. 1, 2019 | 0.0560 |
| Sept. 3, 2019 | 0.0570 |
| Aug. 1, 2019 | 0.0590 |
| July 1, 2019 | 0.0550 |
| June 3, 2019 | 0.0590 |
| May 1, 2019 | 0.0570 |
| April 1, 2019 | 0.0600 |
| March 1, 2019 | 0.0550 |
| Feb. 1, 2019 | 0.0590 |
| ▸2018 |
0.68 USD
|
| Dec. 24, 2018 | 0.0630 |
| Dec. 3, 2018 | 0.0540 |
| Nov. 1, 2018 | 0.0570 |
| Oct. 1, 2018 | 0.0570 |
| Sept. 4, 2018 | 0.0590 |
| Aug. 1, 2018 | 0.0590 |
| July 2, 2018 | 0.0580 |
| June 1, 2018 | 0.0570 |
| May 1, 2018 | 0.0570 |
| April 2, 2018 | 0.0590 |
| March 1, 2018 | 0.0500 |
| Feb. 1, 2018 | 0.0540 |
| ▸2017 |
0.67 USD
|
| Dec. 26, 2017 | 0.0630 |
| Dec. 1, 2017 | 0.0570 |
| Nov. 1, 2017 | 0.0500 |
| Oct. 2, 2017 | 0.0590 |
| Sept. 1, 2017 | 0.0560 |
| Aug. 1, 2017 | 0.0590 |
| July 3, 2017 | 0.0540 |
| June 1, 2017 | 0.0550 |
| May 1, 2017 | 0.0570 |
| April 3, 2017 | 0.0520 |
| March 1, 2017 | 0.0570 |
| Feb. 1, 2017 | 0.0500 |
| ▸2016 |
0.66 USD
|
| Dec. 22, 2016 | 0.0630 |
| Dec. 1, 2016 | 0.0540 |
| Nov. 1, 2016 | 0.0540 |
| Oct. 3, 2016 | 0.0560 |
| Sept. 1, 2016 | 0.0540 |
| Aug. 1, 2016 | 0.0560 |
| July 1, 2016 | 0.0570 |
| June 1, 2016 | 0.0540 |
| May 2, 2016 | 0.0590 |
| April 1, 2016 | 0.0550 |
| March 1, 2016 | 0.0530 |
| Feb. 1, 2016 | 0.0490 |
| ▸2015 |
0.70 USD
|
| Dec. 23, 2015 | 0.0670 |
| Dec. 1, 2015 | 0.0590 |
| Nov. 2, 2015 | 0.0560 |
| Oct. 1, 2015 | 0.0600 |
| Sept. 1, 2015 | 0.0570 |
| Aug. 3, 2015 | 0.0580 |
| July 1, 2015 | 0.0620 |
| June 1, 2015 | 0.0550 |
| May 1, 2015 | 0.0590 |
| April 1, 2015 | 0.0540 |
| March 2, 2015 | 0.0580 |
| Feb. 2, 2015 | 0.0560 |
| ▸2014 |
0.72 USD
|
| Dec. 23, 2014 | 0.0610 |
| Dec. 1, 2014 | 0.0580 |
| Nov. 3, 2014 | 0.0590 |
| Oct. 1, 2014 | 0.0600 |
| Sept. 2, 2014 | 0.0600 |
| Aug. 1, 2014 | 0.0590 |
| July 1, 2014 | 0.0600 |
| June 2, 2014 | 0.0590 |
| May 1, 2014 | 0.0610 |
| April 1, 2014 | 0.0570 |
| March 3, 2014 | 0.0620 |
| Feb. 3, 2014 | 0.0660 |
| ▸2013 |
0.69 USD
|
| Dec. 24, 2013 | 0.0530 |
| Nov. 29, 2013 | 0.0630 |
| Oct. 31, 2013 | 0.0530 |
| Sept. 30, 2013 | 0.0590 |
| Aug. 30, 2013 | 0.0660 |
| July 31, 2013 | 0.0580 |
| June 28, 2013 | 0.0630 |
| May 31, 2013 | 0.0600 |
| April 30, 2013 | 0.0600 |
| March 28, 2013 | 0.0540 |
| Feb. 28, 2013 | 0.0540 |
| Jan. 31, 2013 | 0.0460 |
| ▸2012 |
0.77 USD
|
| Dec. 24, 2012 | 0.1060 |
| Nov. 30, 2012 | 0.0580 |
| Nov. 2, 2012 | 0.0550 |
| Sept. 28, 2012 | 0.0610 |
| Aug. 31, 2012 | 0.0590 |
| July 31, 2012 | 0.0620 |
| June 29, 2012 | 0.0610 |
| May 31, 2012 | 0.0590 |
| April 30, 2012 | 0.0640 |
| March 30, 2012 | 0.0610 |
| Feb. 29, 2012 | 0.0630 |
| Jan. 31, 2012 | 0.0580 |
| ▸2011 |
0.78 USD
|
| Dec. 23, 2011 | 0.0640 |
| Nov. 30, 2011 | 0.0630 |
| Oct. 31, 2011 | 0.0640 |
| Sept. 30, 2011 | 0.0650 |
| Aug. 31, 2011 | 0.0670 |
| July 29, 2011 | 0.0650 |
| June 30, 2011 | 0.0670 |
| May 31, 2011 | 0.0640 |
| April 29, 2011 | 0.0650 |
| March 31, 2011 | 0.0670 |
| Feb. 28, 2011 | 0.0660 |
| Jan. 31, 2011 | 0.0650 |
| ▸2010 |
0.63 USD
|
| Dec. 27, 2010 | 0.0860 |
| Nov. 30, 2010 | 0.0630 |
| Oct. 29, 2010 | 0.0650 |
| Sept. 30, 2010 | 0.0620 |
| Aug. 31, 2010 | 0.0530 |
| July 30, 2010 | 0.0360 |
| June 30, 2010 | 0.0650 |
| May 28, 2010 | 0.0680 |
| April 30, 2010 | 0.0670 |
| March 31, 2010 | 0.0690 |
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Vanguard Long-Term Treasury Index Fund Admiral Shares | Oct 02, 2026 | Paid | 0.0686 USD |
| Vanguard Long-Term Treasury Index Fund Admiral Shares | Sep 02, 2026 | Paid | 0.072 USD |
| Vanguard Long-Term Treasury Index Fund Admiral Shares | Aug 04, 2026 | Paid | 0.0717 USD |
| Vanguard Long-Term Treasury Index Fund Admiral Shares | Jul 02, 2026 | Paid | 0.0694 USD |
| Vanguard Long-Term Treasury Index Fund Admiral Shares | Jun 02, 2026 | Paid | 0.072 USD |
| Vanguard Long-Term Treasury Index Fund Admiral Shares | May 04, 2026 | Paid | 0.07 USD |
| Vanguard Long-Term Treasury Index Fund Admiral Shares | Apr 02, 2026 | Paid | 0.076 USD |
| Vanguard Long-Term Treasury Index Fund Admiral Shares | Mar 03, 2026 | Paid | 0.063 USD |
| Vanguard Long-Term Treasury Index Fund Admiral Shares | Mar 02, 2026 | Paid | 0.0626 USD |
| Vanguard Long-Term Treasury Index Fund Admiral Shares | Feb 03, 2026 | Paid | 0.072 USD |
| Vanguard Long-Term Treasury Index Fund Admiral Shares | Dec 18, 2025 | Paid | 0.072 USD |
| Vanguard Long-Term Treasury Index Fund Admiral Shares | Dec 01, 2025 | Paid | 0.068 USD |
| Vanguard Long-Term Treasury Index Fund Admiral Shares | Nov 03, 2025 | Paid | 0.071 USD |
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