Are you getting the best rate from your broker?
Compare your broker's rates now to find out if you can save money

Choose your broker below
Welcome to MutualFunds.com. Please help us personalize your experience.

Select the one that best describes you
ALERT

Will Mutual Funds Have Higher Capital Gains Distributions This Year?

Mutualfunds logo

VUSUX Vanguard Long-Term Treasury Admiral

  • Fund
  • VUSUX
  • Price as of: Sep 18, 2017
  • $12.35
  • - $0.06
  • - 0.48%
  • Category
  • Government Bonds

VUSUX - Profile

Vitals

  • YTD Return 5.2%
  • 3 Yr Annualized Return 4.9%
  • 5 Yr Annualized Return 2.8%
  • Net Assets $3.67 B
  • Holdings in Top 10 36.8%

52 WEEK LOW AND HIGH

$12.35
$11.46
$13.86

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 94.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$50,000

IRA

N/A

Investment Themes

CATEGORY

Government Bonds
  • Fund Type Open End Mutual Fund
  • Investment Style Long Government

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 2.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.63%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name Vanguard Long Term Treasury Fund
  • Fund Family Name Vanguard
  • Inception Date Feb 12, 2001
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Gemma Wright-Casparius

VUSUX - Performance

Return Ranking - Trailing

Period VUSUX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.2% -10.6% 11.0% 3.01% 1
1 Yr -5.8% -9.2% 56.6% 95.52% 5
3 Yr 4.9% * -2.2% 6.6% 1.97% 1
5 Yr 2.8% * -1.7% 3.5% 2.31% 1
10 Yr 7.1% * 0.1% 10.5% 3.82% 1

* Annualized


Return Ranking - Calendar

Period VUSUX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -3.7% -9.3% 3.1% 69.17% 5
2015 -6.6% -46.1% 4.2% 67.03% 5
2014 19.7% -8.3% 41.3% 2.82% 1
2013 -16.6% -26.8% 3.1% 69.10% 5
2012 -2.0% -24.0% 9.1% 61.21% 5

Total Return Ranking - Trailing

Period VUSUX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 5.2% -10.6% 11.0% 3.02% 1
1 Yr -5.8% -9.2% 14.8% 91.50% 5
3 Yr 4.9% * -3.0% 6.6% 1.97% 1
5 Yr 2.8% * -1.8% 3.4% 2.31% 1
10 Yr 7.1% * 0.1% 10.5% 3.50% 1

* Annualized


Total Return Ranking - Calendar

Period VUSUX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 -3.6% -7.9% 3.8% 73.58% 5
2015 -4.2% -7.8% 5.6% 70.99% 5
2014 22.6% -8.8% 51.5% 2.26% 1
2013 -16.5% -26.7% 3.2% 73.61% 5
2012 0.6% -2.0% 16.7% 41.46% 3

NAV & Total Return History

VUSUX - Holdings

Filings data as of: Jun 30, 2017

Concentration Analysis

VUSUX Category Low Category High VUSUX % Rank Quintile
Net Assets 3.67 B 1.2 M 25.1 B 3.21% 1
Number of Holdings 65 6 16681 27.65% 4
Net Assets in Top 10 1.31 B -37.1 M 11.1 B 2.72% 1
Weighting of Top 10 36.8% 0.0% 281.8% 22.96% 3

Top 10 Holdings

  1. US Treasury Bond 3.75% 4.04%
  2. US Treasury Bond 3.625% 3.99%
  3. US Treasury Bond 3.625% 3.82%
  4. US Treasury Bond 3.375% 3.78%
  5. US Treasury Bond 2.875% 3.61%
  6. US Treasury Bond 3.125% 3.55%
  7. US Treasury Bond 3% 3.54%
  8. US Treasury Bond 3% 3.53%
  9. US Treasury Bond 2.875% 3.48%
  10. US Treasury Bond 2.875% 3.46%

Asset Allocation

Weighting Category Low Category High VUSUX % Rank Quintile
Bonds
99.66% 0.00% 159.28% 8.64% 2
Cash
0.34% -59.47% 100.00% 28.40% 4
Stocks
0.00% -2.13% 15.23% 1.23% 1
Preferred Stocks
0.00% 0.00% 0.64% 0.99% 1
Other
0.00% -1.13% 9.27% 11.85% 3
Convertible Bonds
0.00% 0.00% 0.03% 0.49% 1

Bond Sector Breakdown

Weighting Category Low Category High VUSUX % Rank Quintile
Government
97.10% -31.99% 104.66% 5.43% 1
Securitized
2.56% 0.00% 158.98% 30.62% 5
Cash & Equivalents
0.34% -59.47% 100.00% 28.64% 4
Derivative
0.00% -33.10% 2.19% 0.49% 1
Corporate
0.00% 0.00% 76.92% 15.80% 3
Municipal
0.00% 0.00% 18.07% 5.93% 1

Bond Geographic Breakdown

Weighting Category Low Category High VUSUX % Rank Quintile
US
99.66% -1.93% 159.28% 8.15% 2
Non US
0.00% 0.00% 86.83% 14.81% 3

VUSUX - Expenses

Operational Fees

VUSUX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.10% 0.04% 8.57% 41.98% 1
Management Fee 0.08% 0.00% 0.95% 12.59% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.40% N/A N/A

Sales Fees

VUSUX Fees (% of AUM) Category Low Category High VUSUX Rank Quintile
Front Load N/A 0.40% 4.75% N/A N/A
Deferred Load N/A 0.50% 5.50% N/A N/A

Trading Fees

VUSUX Fees (% of AUM) Category Low Category High VUSUX Rank Quintile
Max Redemption Fee N/A 0.25% 2.00% N/A N/A

Turnover 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.

VUSUX Fees (% of AUM) Category Low Category High VUSUX Rank Quintile
Turnover 94.00% 0.00% 1536.00% 16.87% 3

VUSUX - Distributions

Dividend Yield Analysis

VUSUX Category Low Category High VUSUX % Rank Quintile
Dividend Yield 1.1% 0.00% 3.47% 4.34% 1

Dividend Distribution Analysis

VUSUX Category Low Category High Category Mode
Dividend Distribution Frequency Monthly Annually Monthly Annually

Dividend Payout History


Net Income Ratio Analysis

VUSUX Category Low Category High VUSUX % Rank Quintile
Net Income Ratio 2.63% -3.48% 3.82% 5.43% 1

Capital Gain Distribution Analysis

VUSUX Category Low Category High Capital Mode
Capital Gain Distribution Frequency None Annually Semi-Annually Annually

VUSUX - Managers

Gemma Wright-Casparius

Manager

Start Date

Jan 02, 2015

Tenure

2.66

Tenure Rank

16.2%

Gemma Wright-Casparius, Principal of Vanguard. She has worked in investment management since 1980; has managed investment portfolios since 2008; and has co-managed the Fund since joining Vanguard in 2011. Education: B.B.A. and M.B.A., Bernard M. Baruch College of The City University of New York.


Tenure Analysis

Category Low

0.0

Category High

31.7

Category Average

6.69

Category Mode

2.7