VBLAX 10.67 ▲ 1.23% - Fund Analysis & Holdings - Stocknear

Vanguard Long-Term Bond I...

NASDAQ: VBLAX · Real-Time Price · USD
10.67
0.13 (1.23%)
At close: Apr 28, 2025, 9:30 AM
1.23%
Bid -
Market Cap 8.25B
AUM 8.2B
NAV 10.67
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 773.44M
Inception Date Feb 7, 2019
Ask -
Volume 0
Open 10.67
Previous Close 10.54
Day's Range 10.67 - 10.67
52-Week Range 10.01 - 11.61
Holdings 1.61K
Expense Ratio 0.06%

About VBLAX

This index fund offers a low-cost, diversified approach to bond investing, providing broad exposure to U.S. investment-grade bonds with maturities of more than ten years. Reflecting this goal, the fund invests about 60% of assets in corporate bonds and 40% in U.S. government bonds within that maturity range. Because long-term bonds tend to be very sensitive to interest-rate changes, one of the fund’s key risks is that increases in interest rates may reduce the price of the bonds in the portfolio, which would reduce the fund’s share price. Investors who are looking for a fund that seeks to provide interest income and are able to tolerate significant interest rate risk may wish to consider this fund.

Asset Class Long-Term Bond
Ticker Symbol VBLAX
Inception Date Feb 7, 2019
Provider Vanguard
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 57.50% of assets

Name Symbol Weight
At&t Inc. T 51.57%
At&t Inc. T 0.80%
Oracle Corporation ORCL 0.75%
Unitedhealth Group I... UNH 0.75%
Comcast Corporation CMCSA 0.67%
Verizon Communicatio... VZ 0.66%
Jpmorgan Chase & Co. JPM 0.62%
Bank Of America Corp... BAC 0.59%
Apple Inc. AAPL 0.55%
Abbvie Inc. ABBV 0.54%
View More Holdings

Dividends Dividend Yield 4.67%

Ex-Dividend Amount Payment Date
Aug 29, 2025 $0.0415 Sep 2, 2025
Jul 31, 2025 $0.0415 Aug 1, 2025
Jun 30, 2025 $0.0404 Jul 1, 2025
Apr 30, 2025 $0.0406 May 1, 2025
Mar 31, 2025 $0.0416 Apr 1, 2025
Full Dividend History
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