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Vanguard Long-term Treasury Index Fund Admiral Shares: (MF: VLGSX)
(NASDAQ Mutual Funds) As of Aug 1, 2025 08:00 PM ET
$18.80 USD
+0.24 (1.29%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.16 | 73 |
| 3 months | -1.51 | 93 |
| 6 months | 3.16 | 73 |
| 1 Year | 1.53 | 94 |
| 3 Year | -3.74 | 95 |
| 5 Year | -8.26 | 95 |
| 10 Year | 0.11 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 1.53 |
| 5 Year | -8.25 |
| 10 Year | 0.12 |
| Since Inception | 2.40 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 4.75 | -1.51 | NA | NA |
| 2024 | -3.43 | -1.60 | 7.79 | -8.69 |
| 2023 | 6.82 | -2.30 | -11.82 | 12.63 |
| 2022 | -10.21 | -11.94 | -9.64 | -1.26 |
| 2021 | -13.44 | 6.43 | 0.45 | 2.59 |
| 2020 | 20.84 | 0.36 | -0.03 | -2.92 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.16 | -6.48 | 3.64 | -29.47 | -5.04 | 17.69 | 14.29 | -1.62 | 8.64 | 1.29 | -1.34 |
| % Total Return Rel to Index | -0.85 | -7.75 | -1.87 | -16.45 | -3.50 | 10.19 | 5.56 | -1.64 | 5.10 | -1.35 | -1.91 |
| % Total Return Rel to Peer | -0.63 | -8.53 | -0.57 | -19.10 | -6.28 | 10.38 | 7.69 | -0.84 | 6.19 | -1.19 | -0.41 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 5.00 | 5.00 | 1.00 | 1.00 | 4.00 | 1.00 | 3.00 | 4.00 |
| % Dividends | 0.40 | 0.80 | 0.68 | 0.58 | 0.53 | 0.58 | 0.68 | 0.68 | 0.66 | 0.66 | 0.70 |
| % Yield | 2.08 | 4.13 | 3.80 | 2.69 | 1.72 | 1.75 | 2.35 | 2.61 | 2.45 | 2.57 | 2.69 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | 0.10 |
* 1 = Top 20%, 5 = Bottom 20%