VBLIX Mutual Fund

NAV$10.04

Fund Essentials - as of Dec 31, 2025

Net Assets
$171M
Expense Ratio
0.02%
Dividend Yield (Current)
4.38%
Holdings
2,941
Inception Date
Oct 6, 2011
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.33%
1 Year+3.93%
3 Year+1.89%
5 Year-3.78%
10 Year+0.83%

Asset Allocation

Bonds: 99.97%
Cash: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.75 08/15/55Wi Treasury Sec 08/55 4.751.32%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20551.23%
T 4.75 11/15/53Us Treasury N/B 4.75 11/15/20531.23%
T 4.625 05/15/54United States Treasuryu.S. Treasury Bonds1.20%
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20541.20%
Top 10 Concentration: 11.53%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.38%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how VBLIX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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VBLIX Mutual Fund Overview

VBLIX Mutual Fund (Vanguard Long-Term Bond Index Fund Instl Plus) is managed by Vanguard (US) with $170.7M in net assets. VBLIX expense ratio is 0.02%, holding 2941 positions across sectors including Financials, Utilities, Health Care. Inception date: 2011-10-06.

VBLIX performance shows a YTD return of 1.33%. The 1-year return is 3.93% and the 5-year return is -3.78%. VBLIX dividend yield stands at 4.38%, paid monthly.

VBLIX top holdings include Wi Treasury Sec 08/55 4.75 (1.3%), Treasury Bond (Otr) 4.75% May 15, 2055 (1.2%), Us Treasury N/B 4.75 11/15/2053 (1.2%), United States Treasuryu.S. Treasury Bonds (1.2%), Treasury Bond (Otr) 4.5% Nov 15, 2054 (1.2%). View all VBLIX holdings, sector breakdown, or dividend history.

VBLIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VBLIX alternatives are available via the screener, along with tax-loss harvesting opportunities.