Passive Bonds

Vanguard Long-Term Treasury Index Fund

Vanguard Long-Term Treasury ETF, an exchange-traded share class of Vanguard Long-Term Treasury Index Fund (the “Fund”), seeks to track the performance of a market-weighted Treasury index with a long-term dollar-weighted average maturity.

$51.94

Key Metrics

TER 0.03% per year
Distribution policy Distributing
Fund size USD 14,599 M
Inception date November 19, 2009
Holdings 98
Fund currency USD
Fund domicile US
Provider Vanguard
For full official fund details, factsheets, and holdings, visit investor.vanguard.com (opens in new tab).

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Historical Return

Last updated: Sep 01, 2026
1 Year -3.3% +4.9% Div
3 Years (avg.) -3.5% +4.9% Div
5 Years (avg.) -10.1% +4.9% Div

Risk & Analysis Metrics

Last updated: Sep 01, 2026

Volatility

8.22% 1 Year
11.93% 3 Years
14.23% 5 Years
13.66% 10 Years

Max Drawdown

-10.29% 1 Year
-17.18% 3 Years
-43.89% 5 Years
-50.44% 10 Years

Sharpe Ratio

-0.85 1 Year
-0.59 3 Years
-0.96 5 Years
-0.59 10 Years

Return Triangle (Heatmap)

Last updated: Sep 01, 2026
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
2011 24.8% 12.5% 2.9% 7.1% 4.6% 3.4% 3.7% 2.8% 3.6% 4.6% 3.6% 0.3% 0.1% -0.6% -0.5%
2012 1.5% -6.6% 1.7% 0.1% -0.5% 0.5% 0.0% 1.3% 2.6% 1.7% -1.7% -1.7% -2.3% -2.1%
2013 -14.1% 1.9% -0.4% -0.9% 0.3% -0.3% 1.2% 2.8% 1.7% -2.0% -2.0% -2.6% -2.4%
2014 20.7% 7.2% 3.9% 4.3% 2.7% 4.0% 5.4% 3.8% -0.5% -0.7% -1.5% -1.3%
2015 -4.8% -3.7% -0.7% -1.3% 1.0% 3.1% 1.6% -2.9% -2.8% -3.5% -3.1%
2016 -2.5% 1.5% -0.1% 2.5% 4.7% 2.7% -2.6% -2.5% -3.3% -3.0%
2017 5.6% 1.1% 4.2% 6.6% 3.8% -2.7% -2.5% -3.5% -3.0%
2018 -3.2% 3.6% 7.0% 3.4% -4.2% -3.8% -4.7% -4.0%
2019 10.8% 12.4% 5.7% -4.5% -4.0% -4.9% -4.1%
2020 14.1% 3.2% -9.1% -7.3% -7.8% -6.4%
2021 -6.6% -18.9% -13.5% -12.6% -10.1%
2022 -29.5% -16.8% -14.5% -10.9%
2023 -1.9% -5.8% -3.7%
2024 -9.6% -4.6%
2025 0.7%

Distributions

*by ETF Portfolio Weight Last updated: Not yet calculated

Profit Margin Distribution

< 0%
0%
1y 3y N/A N/A
0 - 5%
0%
1y 3y N/A N/A
5 - 10%
0%
1y 3y N/A N/A
10 - 15%
0%
1y 3y N/A N/A
15 - 20%
0%
1y 3y N/A N/A
20 - 30%
0%
1y 3y N/A N/A
30 - 40%
0%
1y 3y N/A N/A
> 40%
0%
1y 3y N/A N/A

P/E Ratio Distribution

< 0
0%
1y 3y N/A N/A
0 - 10
0%
1y 3y N/A N/A
10 - 15
0%
1y 3y N/A N/A
15 - 20
0%
1y 3y N/A N/A
20 - 25
0%
1y 3y N/A N/A
25 - 35
0%
1y 3y N/A N/A
35 - 50
0%
1y 3y N/A N/A
> 50
0%
1y 3y N/A N/A

Discounted Cash Flow

Weighted Average Undervaluation
N/A
Undervalued
> 60%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
15 - 30%
0%
1y 3y N/A N/A
Fair (&plusmn;15%)
0%
1y 3y N/A N/A
Overvalued
15 - 30%
0%
1y 3y N/A N/A
30 - 45%
0%
1y 3y N/A N/A
45 - 60%
0%
1y 3y N/A N/A
> 60%
0%
1y 3y N/A N/A

Market Cap Size Distribution

Micro Cap
0.0%
1y 3y N/A N/A
Small Cap
0.0%
1y 3y N/A N/A
Mid Cap
0.0%
1y 3y N/A N/A
Large Cap
0.0%
1y 3y N/A N/A
Mega Cap
0.0%
1y 3y N/A N/A
Micro: < $300M Small: $300M–$2B Mid: $2B–$10B Large: $10B–$200B Mega: > $200B

Portfolio Concentration

*by ETF Portfolio Weight Last updated: Not yet calculated
N/A Top 5 Holdings
N/A Top 10 Holdings
N/A Top 50 Holdings
N/A Top 100 Holdings

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Countries

United States 100.0%
Other 0.0%

No investments found

This ETF does not have any holdings data available yet.