VBLAX Mutual Fund

NAV$10.04

Fund Essentials - as of Dec 31, 2025

Net Assets
$1.6B
Expense Ratio
0.06%
Dividend Yield (Current)
4.35%
Holdings
2,941
Inception Date
Feb 7, 2019
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.31%
1 Year+3.89%
3 Year+1.85%
5 Year-3.81%

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)
4.35%
Frequency
Monthly
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VBLAX Mutual Fund Overview

VBLAX Mutual Fund (Vanguard Long-Term Bond Index Fund Admiral Class) is managed by Vanguard (US) with $1.63B in net assets. VBLAX expense ratio is 0.06%, holding 2941 positions across sectors including Financials, Utilities, Health Care. Inception date: 2019-02-07.

VBLAX performance shows a YTD return of 1.31%. The 1-year return is 3.89% and the 5-year return is -3.81%. VBLAX dividend yield stands at 4.35%, paid monthly.

VBLAX 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 VBLAX holdings, sector breakdown, or dividend history.

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