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VUSUX Vanguard Long-Term Treasury Admiral

  • Fund
  • VUSUX
  • Price as of: Aug 08, 2016
  • $13.84
  • + $0.02
  • + 0.15%
  • Category
  • Government Bonds

VUSUX - Profile

Vitals

  • YTD Return 13.5%
  • 3 Yr Annualized Return 11.9%
  • 5 Yr Annualized Return 9.8%
  • Net Assets $4.38 B
  • Holdings in Top 10 43.4%

52 WEEK LOW AND HIGH

$13.84
$12.14
$14.35

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 117.00%

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 13.5%
  • 3 Yr Annualized Total Return 11.9%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.86%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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 13.5% -10.6% 21.8% 2.26% 1
1 Yr 17.4% -5.9% 26.2% 1.73% 1
3 Yr 11.9% * -2.2% 18.2% 1.72% 1
5 Yr 9.8% * -1.6% 16.1% 1.74% 1
10 Yr 8.7% * 0.1% 10.0% 2.23% 1

* Annualized


Return Ranking - Calendar

Period VUSUX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.6% -51.0% 2.4% 70.47% 5
2014 N/A 0.0% 3.8% N/A N/A
2013 N/A -4.5% -4.5% N/A N/A
2012 N/A -1.4% -1.4% N/A N/A
2011 N/A 3.1% 3.1% N/A N/A

Total Return Ranking - Trailing

Period VUSUX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD 13.5% -10.6% 21.8% 2.28% 1
1 Yr 17.4% -8.4% 26.2% 1.48% 1
3 Yr 11.9% * -3.0% 18.2% 1.72% 1
5 Yr 9.8% * -1.8% 16.1% 1.74% 1
10 Yr 8.7% * 0.1% 10.0% 1.91% 1

* Annualized


Total Return Ranking - Calendar

Period VUSUX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -6.6% -51.0% 2.4% 70.59% 5
2014 N/A 3.8% 3.8% N/A N/A
2013 N/A -4.4% -4.4% N/A N/A
2012 N/A -0.4% -0.4% N/A N/A
2011 N/A 4.4% 4.4% N/A N/A

NAV & Total Return History

VUSUX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

VUSUX Category Low Category High VUSUX % Rank Quintile
Net Assets 4.38 B 1.08 M 26.9 B 2.72% 1
Number of Holdings 58 7 18919 25.93% 4
Net Assets in Top 10 1.92 B -6.56 M 13.6 B 1.98% 1
Weighting of Top 10 43.4% 0.0% 147.5% 18.02% 3

Top 10 Holdings

  1. FNMA 9.62%
  2. US Treasury Bond 3% 4.29%
  3. US Treasury Bond 3.625% 3.92%
  4. US Treasury Bond 3.75% 3.89%
  5. US Treasury Bond 3% 3.87%
  6. US Treasury Bond 2.875% 3.60%
  7. US Treasury Bond 3.125% 3.58%
  8. US Treasury Bond 2.875% 3.58%
  9. US Treasury Bond 3% 3.55%
  10. FNMA 3.49%

Asset Allocation

Weighting Category Low Category High VUSUX % Rank Quintile
Bonds
99.90% 0.00% 159.24% 6.67% 2
Cash
0.10% -59.71% 100.12% 26.42% 4
Other
0.00% -1.43% 6.46% 9.63% 2
Convertible Bonds
0.00% 0.00% 0.02% 0.49% 1
Preferred Stocks
0.00% 0.00% 0.64% 1.23% 1
Stocks
0.00% 0.00% 15.23% 1.98% 1

Bond Sector Breakdown

Weighting Category Low Category High VUSUX % Rank Quintile
Government
86.79% -24.63% 106.10% 7.16% 1
Securitized
13.11% 0.00% 149.40% 25.68% 4
Cash & Equivalents
0.10% -59.71% 100.12% 27.65% 4
Corporate
0.00% 0.00% 76.92% 15.56% 3
Municipal
0.00% 0.00% 17.61% 6.42% 2
Derivative
0.00% -33.10% 1.46% 0.49% 1

Bond Geographic Breakdown

Weighting Category Low Category High VUSUX % Rank Quintile
US
99.90% 0.00% 159.24% 6.67% 2
Non US
0.00% 0.00% 87.73% 12.84% 3

VUSUX - Expenses

Operational Fees

VUSUX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.10% 0.06% 17.30% 41.48% 1
Management Fee 0.08% 0.00% 1.50% 12.10% 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% 5.75% 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 117.00% 0.00% 1609.00% 14.39% 3

VUSUX - Distributions

Dividend Yield Analysis

VUSUX Category Low Category High VUSUX % Rank Quintile
Dividend Yield 0.4% 0.00% 3.47% 5.33% 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 2.86% -3.48% 3.64% 3.21% 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

1.58

Tenure Rank

17.3%

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

30.6

Category Average

6.23

Category Mode

1.6