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Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Long-Term Treasury Fund

VUSTX | Fund

$8.18

$2.98 B

3.98%

$0.33

0.20%

Vitals

YTD Return

-3.3%

1 yr return

7.0%

3 Yr Avg Return

-11.3%

5 Yr Avg Return

-4.4%

Net Assets

$2.98 B

Holdings in Top 10

27.0%

52 WEEK LOW AND HIGH

$8.1
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 106.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$3,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/07/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Vanguard Long-Term Treasury Fund

VUSTX | Fund

$8.18

$2.98 B

3.98%

$0.33

0.20%

VUSTX - Profile

Distributions

  • YTD Total Return -3.3%
  • 3 Yr Annualized Total Return -11.3%
  • 5 Yr Annualized Total Return -4.4%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 4.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Long-Term Treasury Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Jan 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    Investor
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Brian Quigley

Fund Description

The Fund invests at least 80% of its assets in U.S. Treasury securities, which include bills, bonds, and notes issued by the U.S. Treasury. The Fund is expected to maintain a dollar-weighted average maturity of 15 to 30 years. The Fund may invest in derivatives instruments, such as options, futures contracts, and other swapagreements.
Read More

VUSTX - Performance

Return Ranking - Trailing

Period VUSTX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -8.8% 0.6% 43.75%
1 Yr 7.0% 6.0% 12.5% 59.38%
3 Yr -11.3%* -19.0% -4.2% 53.13%
5 Yr -4.4%* -8.3% -1.2% 30.00%
10 Yr 0.0%* -1.0% 0.9% 38.10%

* Annualized

Return Ranking - Calendar

Period VUSTX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.1% -2.9% 2.7% 50.00%
2022 -31.4% -42.8% -16.7% 53.13%
2021 -9.0% -25.7% -4.1% 78.13%
2020 7.1% -7.9% 22.6% 60.00%
2019 10.9% 3.3% 18.5% 55.56%

Total Return Ranking - Trailing

Period VUSTX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.3% -8.8% 0.6% 43.75%
1 Yr 7.0% 6.0% 12.5% 59.38%
3 Yr -11.3%* -19.0% -4.2% 53.13%
5 Yr -4.4%* -8.3% -1.2% 30.00%
10 Yr 0.0%* -1.0% 0.9% 38.10%

* Annualized

Total Return Ranking - Calendar

Period VUSTX Return Category Return Low Category Return High Rank in Category (%)
2023 3.6% 0.9% 4.9% 31.25%
2022 -29.5% -41.3% -15.2% 43.75%
2021 -4.5% -6.5% -1.9% 28.13%
2020 18.4% 10.0% 25.0% 33.33%
2019 14.4% 8.0% 21.2% 44.44%

NAV & Total Return History

VUSTX - Holdings

Concentration Analysis

VUSTX Category Low Category High VUSTX % Rank
Net Assets 2.98 B 25.2 M 47.7 B 53.13%
Number of Holdings 106 4 392 25.00%
Net Assets in Top 10 842 M 25.2 M 30.6 B 43.75%
Weighting of Top 10 27.03% 16.3% 116.3% 67.74%

Top 10 Holdings

  1. US TREASURY N/B 3.22%
  2. US TREASURY N/B 2.98%
  3. US TREASURY N/B 2.79%
  4. US TREASURY N/B 2.77%
  5. US TREASURY N/B 2.73%
  6. US TREASURY N/B 2.65%
  7. US TREASURY N/B 2.54%
  8. US TREASURY N/B 2.49%
  9. US TREASURY N/B 2.48%
  10. US TREASURY N/B 2.39%

Asset Allocation

Weighting Return Low Return High VUSTX % Rank
Bonds 		98.04% 92.34% 239.37% 84.38%
Cash 		1.86% 0.00% 7.41% 37.50%
Other 		0.09% -146.78% 0.27% 6.25%
Stocks 		0.00% 0.00% 0.08% 62.50%
Preferred Stocks 		0.00% 0.00% 0.00% 62.50%
Convertible Bonds 		0.00% 0.00% 0.00% 62.50%

Bond Sector Breakdown

Weighting Return Low Return High VUSTX % Rank
Government 		99.68% 25.53% 99.97% 25.00%
Cash & Equivalents 		1.05% 0.00% 6.69% 40.63%
Derivative 		0.09% -0.35% 0.27% 18.75%
Securitized 		0.00% 0.00% 42.48% 68.75%
Corporate 		0.00% 0.00% 0.48% 65.63%
Municipal 		0.00% 0.00% 0.01% 65.63%

Bond Geographic Breakdown

Weighting Return Low Return High VUSTX % Rank
US 		98.04% 92.34% 237.56% 84.38%
Non US 		0.00% 0.00% 1.81% 62.50%

VUSTX - Expenses

Operational Fees

VUSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.03% 6.30% 38.71%
Management Fee 0.18% 0.00% 0.65% 67.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.35% N/A

Sales Fees

VUSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.75% 3.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

VUSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

VUSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 106.00% 6.00% 114.00% 90.00%

VUSTX - Distributions

Dividend Yield Analysis

VUSTX Category Low Category High VUSTX % Rank
Dividend Yield 3.98% 0.00% 4.46% 56.25%

Dividend Distribution Analysis

VUSTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

VUSTX Category Low Category High VUSTX % Rank
Net Income Ratio 1.90% 0.74% 2.87% 41.94%

Capital Gain Distribution Analysis

VUSTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Annually Annually

Distributions History

View More +

VUSTX - Fund Manager Analysis

Managers

Brian Quigley

Start Date

Tenure

Tenure Rank

Nov 08, 2021

0.56

0.6%

Brian W. Quigley, CFA,Portfolio Manager at Vanguard. He has been with Vanguard since 2003; has worked in investment management since 2005; and has managed investment portfolios. Education: B.S., Lehigh University.

John Madziyire

Start Date

Tenure

Tenure Rank

Nov 08, 2021

0.56

0.6%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 25.85 8.04 14.84

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