Vanguard Long-Term Treasury Index Fund Admiral Shares
VLGSX
Price:
$18.9
Market Cap:
$0
The investment seeks to track the performance of a market-weighted Treasury index with a long-term dollar-weighted average maturity. The fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Long Treasury Index. This index includes fixed income securities issued by the U.S. Treasury (not including inflation-protected bonds, floating rate securities and certain other security types), with maturities greater than 10 years. Under normal circumstances, at least 80% of the fund's assets will be invested in bonds included in the index.
Industry
Asset Management
IPO Date
2009-11-23
Stock Exchange
NASDAQ
Ticker
VLGSX
VLGSX Dividend History Overview
Dividends are a key part of long-term returns for investors, and Vanguard Long-Term Treasury Index Fund Admiral Shares (VLGSX) has a track record worth reviewing. Looking at dividend history for VLGSX gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-11-28
Dividend Yield
4.37%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.83
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-11-28 | $0.068 | $0.068 | ||
| 2025-10-31 | $0.071 | $0.071 | 2025-11-03 | |
| 2025-09-30 | $0.069 | $0.069 | 2025-10-01 | |
| 2025-08-29 | $0.0707 | $0.0707 | 2025-09-02 | |
| 2025-07-31 | $0.0699 | $0.0699 | 2025-08-01 | |
| 2025-06-30 | $0.0681 | $0.0681 | 2025-07-01 | |
| 2025-05-30 | $0.07 | $0.07 | ||
| 2025-04-30 | $0.0674 | $0.0674 | 2025-05-01 | |
| 2025-03-31 | $0.0701 | $0.0701 | 2025-04-01 | |
| 2025-02-28 | $0.063 | $0.063 | ||
| 2025-01-31 | $0.069 | $0.069 |
Vanguard Long-Term Treasury Index Fund Admiral Shares (VLGSX) Dividend History Chart
The table below shows Vanguard Long-Term Treasury Index Fund Admiral Shares (VLGSX) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
Vanguard Long-Term Treasury Index Fund Admiral Shares (VLGSX) Dividend Growth
Vanguard Long-Term Treasury Index Fund Admiral Shares (VLGSX) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has VLGSX increased its dividends over time?
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