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VUSUX Vanguard Long-Term Treasury Admiral

  • Fund
  • VUSUX
  • Price as of: Jan 23, 2019
  • $11.71
  • - $0.00
  • - 0.00%
  • Category
  • Government Bonds

VUSUX - Profile

Vitals

  • YTD Return -1.0%
  • 3 Yr Annualized Return -2.5%
  • 5 Yr Annualized Return 0.5%
  • Net Assets $3.27 B
  • Holdings in Top 10 32.5%

52 WEEK LOW AND HIGH

$11.71
$10.95
$12.04

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

SALES FEES

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

BROKERAGE FEES

  • Turnover 103.00%

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 -1.0%
  • 3 Yr Annualized Total Return -2.4%
  • 5 Yr Annualized Total Return 1.5%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.80%
DIVIDENDS
  • Dividend Yield 0.3%
  • 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 -1.0% -11.6% 6.9% 55.89% 5
1 Yr -3.0% -80.0% 56.6% 73.13% 5
3 Yr -2.5% * -41.5% 4.0% 78.25% 5
5 Yr 0.5% * -27.5% 4.5% 20.59% 2
10 Yr -0.7% * -6.4% 6.4% 69.66% 5

* Annualized


Return Ranking - Calendar

Period VUSUX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -4.7% -80.0% 10.8% 66.49% 5
2017 5.7% -5.8% 10.5% 2.44% 1
2016 -3.7% -9.3% 19.7% 68.04% 5
2015 -6.6% -46.1% 21.4% 64.82% 5
2014 19.7% -15.6% 41.3% 2.62% 1

Total Return Ranking - Trailing

Period VUSUX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -1.0% -100.0% 11.2% 54.91% 5
1 Yr -3.0% -80.0% 14.8% 65.50% 5
3 Yr -2.4% * -41.5% 4.0% 83.33% 5
5 Yr 1.5% * -27.5% 5.8% 7.67% 1
10 Yr 1.4% * -2.0% 7.4% 45.17% 3

* Annualized


Total Return Ranking - Calendar

Period VUSUX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 -4.7% -80.0% 5.6% 67.38% 5
2017 5.7% -5.6% 10.5% 2.45% 1
2016 -3.6% -7.9% 19.7% 74.18% 5
2015 -4.2% -15.9% 21.4% 66.57% 5
2014 22.6% -15.6% 51.5% 2.34% 1

NAV & Total Return History

VUSUX - Holdings

Filings data as of: Sep 30, 2018

Concentration Analysis

VUSUX Category Low Category High VUSUX % Rank Quintile
Net Assets 3.27 B 1.2 M 21.2 B 3.95% 1
Number of Holdings 69 7 15981 27.90% 4
Net Assets in Top 10 1.08 B -549 M 9.39 B 3.95% 1
Weighting of Top 10 32.5% 0.0% 272.0% 26.91% 4

Top 10 Holdings

  1. United States Treasury Bonds 3.75% 3.83%
  2. United States Treasury Bonds 3.62% 3.49%
  3. United States Treasury Bonds 3% 3.37%
  4. United States Treasury Bonds 3.38% 3.31%
  5. United States Treasury Bonds 3.12% 3.19%
  6. United States Treasury Bonds 3% 3.14%
  7. United States Treasury Bonds 2.88% 3.10%
  8. United States Treasury Bonds 3% 3.02%
  9. United States Treasury Bonds 3.62% 3.02%
  10. United States Treasury Bonds 3.12% 3.00%

Asset Allocation

Weighting Category Low Category High VUSUX % Rank Quintile
Bonds
99.42% 0.00% 151.70% 10.86% 2
Cash
0.58% -51.58% 100.00% 28.40% 4
Stocks
0.00% -1.79% 15.23% 1.23% 1
Preferred Stocks
0.00% 0.00% 4.84% 1.23% 1
Other
0.00% -46.43% 9.27% 8.15% 2
Convertible Bonds
0.00% 0.00% 0.24% 1.23% 1

Bond Sector Breakdown

Weighting Category Low Category High VUSUX % Rank Quintile
Government
95.67% -63.58% 100.00% 5.19% 1
Securitized
3.75% 0.00% 156.52% 32.10% 5
Cash & Equivalents
0.58% -51.58% 100.00% 28.40% 4
Derivative
0.00% -33.10% 7.04% 1.98% 1
Corporate
0.00% 0.00% 76.92% 14.57% 3
Municipal
0.00% 0.00% 20.21% 6.91% 2

Bond Geographic Breakdown

Weighting Category Low Category High VUSUX % Rank Quintile
US
99.42% -1.93% 151.05% 9.63% 2
Non US
0.00% 0.00% 99.47% 15.06% 3

VUSUX - Expenses

Operational Fees

VUSUX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 0.10% 0.00% 8.57% 43.56% 1
Management Fee 0.09% 0.00% 0.95% 11.11% 1
12b-1 Fee N/A 0.00% 1.00% N/A N/A
Administrative Fee N/A 0.00% 0.45% 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 103.00% 0.00% 1536.00% 16.63% 3

VUSUX - Distributions

Dividend Yield Analysis

VUSUX Category Low Category High VUSUX % Rank Quintile
Dividend Yield 0.3% 0.00% 3.37% 11.57% 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 2.80% -3.48% 4.39% 4.46% 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

4.0

Tenure Rank

15.8%

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

33.0

Category Average

7.04

Category Mode

4.0