Summary
Vanguard Long-Term Treasury Index Fund Admiral Shares is a mutual fund run by Vanguard. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 104. The ten largest make up 21% of the fund.
- Yearly costs
- 0.06%
- Fund size
- $14.9B
- Positions
- 104
- Dividend yield
- 4.88%
- Running since
- 2010
What speaks for it
- Costs of 0.06% a year are below the middle of comparable funds (0.27%).
- Widely spread: the ten largest positions make up only 21% of the fund.
- A large fund with $14.9B under management.
- It has been running since 2010.
What to watch
- In the last five years its price once dropped by 48% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +1.6%
- 3 months
- -1.6%
- This year
- -6.2%
- 1 year
- -9.7%
- 3 years
- -1.1%
- 5 years
- -40%
- 10 years
- -36%
What is inside?
Widely spread- 1 United States Treasury Note/Bond 5.00% 05/15/2056 2.2%
- 2 United States Treasury Note/Bond 4.75% 08/15/2055 2.1%
- 3 United States Treasury Note/Bond 4.75% 05/15/2055 2.1%
- 4 United States Treasury Note/Bond 4.75% 02/15/2056 2.1%
- 5 United States Treasury Note/Bond 4.63% 11/15/2055 2.1%
- 6 United States Treasury Note/Bond 4.63% 02/15/2055 2.1%
- 7 United States Treasury Note/Bond 4.75% 11/15/2053 2.1%
- 8 United States Treasury Note/Bond 4.63% 05/15/2054 2.1%
- 9 United States Treasury Note/Bond 4.50% 11/15/2054 2.0%
- 10 United States Treasury Note/Bond 4.25% 02/15/2054 2.0%
Positions in the fund: 104. The ten largest make up 21% of it.
Composition as of Oct 18, 2026.
Where is it spread?
What does it cost me?
Cheap- A year from $10,000
- $6.00
- Over 20 years
- $302
From every $10,000 invested the fund takes $6.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $302.
How has it done?
Losing value- A year on average, 10 years
- -4.4%
- Deepest drop
- -48%
- Yearly volatility
- 9.0%
Average yearly decline over the last ten years: 4.4%. Deepest drop in these years: 48% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.88%
- Payments a year
- 12
- Last payment
- $0.07
Over the last 12 months it paid $0.84 per share, which is 4.88% of today's price. The last payment was $0.07 on Oct 1, 2026.