Vanguard Long-Term Treasury Index Fund Admiral Shares (VLGSX)
Fund Info
US92206C8212
92206C821
Mar 1, 2010
$3,000
Expense Ratio
VLGSX has an expense ratio of 0.07%, which is considered low.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Vanguard Long-Term Treasury Index Fund Admiral Shares (VLGSX) returned 0.22% year-to-date (YTD) and 1.04% over the past 12 months. Over the past 10 years, VLGSX returned -0.31% annually, underperforming the S&P 500 benchmark at 10.85%.
VLGSX
0.22%
-3.26%
-5.16%
1.04%
-5.13%
-8.72%
-0.31%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of VLGSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.48% | 5.17% | -0.87% | -1.11% | -3.26% | 0.22% | |||||||
| 2024 | -2.15% | -2.28% | 1.00% | -5.88% | 2.84% | 1.65% | 3.56% | 2.04% | 2.00% | -5.18% | 1.76% | -5.37% | -6.49% |
| 2023 | 7.07% | -4.75% | 4.75% | 0.52% | -2.79% | -0.02% | -2.14% | -2.79% | -7.31% | -4.95% | 9.14% | 8.58% | 3.66% |
| 2022 | -3.72% | -1.51% | -5.31% | -8.92% | -1.89% | -1.47% | 2.64% | -4.40% | -7.92% | -5.58% | 7.04% | -2.30% | -29.47% |
| 2021 | -3.55% | -5.63% | -4.90% | 2.32% | 0.02% | 4.00% | 3.62% | -0.21% | -2.85% | 1.78% | 2.72% | -1.87% | -5.04% |
| 2020 | 7.35% | 6.57% | 5.64% | 1.73% | -1.72% | 0.38% | 4.22% | -4.84% | 0.79% | -3.33% | 1.56% | -1.12% | 17.70% |
| 2019 | 0.47% | -1.21% | 5.44% | -1.93% | 6.66% | 1.01% | 0.29% | 10.64% | -2.56% | -1.06% | -0.40% | -2.98% | 14.31% |
| 2018 | -3.23% | -2.92% | 2.73% | -2.00% | 1.86% | 0.63% | -1.32% | 1.25% | -2.74% | -2.78% | 1.76% | 5.55% | -1.63% |
| 2017 | 0.61% | 1.60% | -0.63% | 1.59% | 1.80% | 0.67% | -0.58% | 3.26% | -2.20% | -0.08% | 0.65% | 1.76% | 8.65% |
| 2016 | 5.22% | 2.86% | -0.02% | -0.60% | 0.73% | 6.46% | 2.02% | -0.98% | -1.30% | -4.15% | -7.78% | -0.35% | 1.31% |
| 2015 | 8.80% | -5.58% | 1.14% | -2.97% | -2.13% | -3.64% | 4.12% | -0.68% | 1.94% | -0.48% | -0.75% | -0.33% | -1.34% |
| 2014 | 6.16% | 0.58% | 0.60% | 1.92% | 2.74% | -0.17% | 0.54% | 4.23% | -1.94% | 2.55% | 2.73% | 2.83% | 25.03% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of VLGSX is 12, meaning it’s performing worse than 88% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Vanguard Long-Term Treasury Index Fund Admiral Shares (VLGSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Vanguard Long-Term Treasury Index Fund Admiral Shares provided a 4.44% dividend yield over the last twelve months, with an annual payout of $0.82 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.82 | $0.80 | $0.68 | $0.58 | $0.54 | $0.69 | $0.68 | $0.68 | $0.67 | $0.66 | $0.70 | $0.72 |
Dividend yield | 4.44% | 4.31% | 3.30% | 2.81% | 1.79% | 2.13% | 2.44% | 2.73% | 2.55% | 2.68% | 2.80% | 2.77% |
Monthly Dividends
The table displays the monthly dividend distributions for Vanguard Long-Term Treasury Index Fund Admiral Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.07 | $0.06 | $0.07 | $0.07 | $0.00 | $0.27 | |||||||
| 2024 | $0.06 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.80 |
| 2023 | $0.05 | $0.05 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.68 |
| 2022 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.58 |
| 2021 | $0.05 | $0.04 | $0.05 | $0.04 | $0.05 | $0.04 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.05 | $0.54 |
| 2020 | $0.06 | $0.05 | $0.06 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.05 | $0.04 | $0.14 | $0.69 |
| 2019 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.68 |
| 2018 | $0.05 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.68 |
| 2017 | $0.05 | $0.06 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.67 |
| 2016 | $0.05 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.05 | $0.06 | $0.05 | $0.05 | $0.06 | $0.66 |
| 2015 | $0.06 | $0.06 | $0.05 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.70 |
| 2014 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.72 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Vanguard Long-Term Treasury Index Fund Admiral Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Vanguard Long-Term Treasury Index Fund Admiral Shares was 46.25%, occurring on Oct 19, 2023. The portfolio has not yet recovered.
The current Vanguard Long-Term Treasury Index Fund Admiral Shares drawdown is 39.69%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -46.25% | Aug 5, 2020 | 808 | Oct 19, 2023 | — | — | — |
| -18.35% | Jul 26, 2012 | 269 | Aug 21, 2013 | 328 | Dec 9, 2014 | 597 |
| -16.83% | Jul 11, 2016 | 111 | Dec 14, 2016 | 618 | Jun 3, 2019 | 729 |
| -14.22% | Feb 2, 2015 | 102 | Jun 26, 2015 | 158 | Feb 11, 2016 | 260 |
| -14.14% | Mar 10, 2020 | 8 | Mar 19, 2020 | 22 | Apr 21, 2020 | 30 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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