VUSTX: Vanguard Long Term Treasury Fund - MutualFunds.com

Welcome to MutualFunds.com

Please help us personalize your experience and select the one that best describes you.

Your personalized experience is almost ready.

Join other Individual Investors receiving FREE personalized market updates and research. Join other Institutional Investors receiving FREE personalized market updates and research. Join other Financial Advisors receiving FREE personalized market updates and research.

Thank you!

Check your email and confirm your subscription to complete your personalized experience.

Thank you for your submission

We hope you enjoy your experience

Channels

Fixed income news, reports, video and more.

Municipal bonds news, reports, video and more.

Practice management news, reports, video and more.

Portfolio management news, reports, video and more.

Retirement news, reports, video and more.

Learn from industry thought leaders and expert market participants.

Deepen your understanding of Responsible Investing.

Enhance retirement outcomes with helpful tactics.

Vanguard Long-Term Treasury Inv

VUSTX - Snapshot

Vitals

  • YTD Return 16.6%
  • 3 Yr Annualized Return 10.5%
  • 5 Yr Annualized Return 7.4%
  • Net Assets $4.56 B
  • Holdings in Top 10 33.5%

52 WEEK LOW AND HIGH

$15.16
$13.12
$16.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

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

BROKERAGE FEES

  • Turnover 96.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $3,000
  • IRA N/A

Fund Classification


Compare VUSTX to Popular Long-Term U.S. Treasury Bond Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$120.47

+0.30%

$19.59 B

1.21%

$1.46

9.30%

-

$160.22

+0.97%

$19.47 B

1.57%

$2.50

18.26%

-

$10.12

+0.80%

$6.97 B

2.15%

$0.22

14.87%

-

$41.69

+0.90%

$5.75 B

1.89%

$0.78

17.40%

-

$97.69

+0.89%

$5.75 B

1.89%

$1.83

17.32%

-

VUSTX - Profile

Distributions

  • YTD Total Return 16.6%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.55%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Long Term Treasury Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    May 19, 1986
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gemma Wright-Casparius

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. It is expected to maintain a dollar-weighted average maturity of 15 to 30 years.


VUSTX - Performance

Return Ranking - Trailing

Period VUSTX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% 7.8% 25.1% 75.76%
1 Yr 13.6% 7.5% 17.4% 51.43%
3 Yr 10.5%* 6.2% 14.6% 68.75%
5 Yr 7.4%* 4.3% 10.4% 56.67%
10 Yr 7.0%* 4.0% 10.9% 59.26%

* Annualized

Return Ranking - Calendar

Period VUSTX Return Category Return Low Category Return High Rank in Category (%)
2019 10.9% 3.3% 18.5% 50.00%
2018 -4.7% -7.7% -1.3% 55.17%
2017 5.7% -46.9% 11.8% 70.37%
2016 -3.7% -9.3% -0.6% 84.62%
2015 -6.6% -46.1% -0.4% 44.00%

Total Return Ranking - Trailing

Period VUSTX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% 7.7% 23.4% 75.76%
1 Yr 13.6% 7.5% 17.4% 50.00%
3 Yr 10.5%* 6.2% 14.6% 67.74%
5 Yr 7.4%* 4.3% 10.4% 56.67%
10 Yr 7.0%* 4.0% 10.9% 59.26%

* Annualized

Total Return Ranking - Calendar

Period VUSTX Return Category Return Low Category Return High Rank in Category (%)
2019 10.9% 3.3% 18.5% 50.00%
2018 -4.7% -7.7% -0.8% 55.17%
2017 5.7% 0.7% 11.8% 81.48%
2016 -3.7% -9.3% 1.7% 84.62%
2015 -6.6% -46.1% 1.1% 44.00%

NAV & Total Return History


VUSTX - Holdings

Concentration Analysis

VUSTX Category Low Category High VUSTX % Rank
Net Assets 4.56 B 3.05 M 19.6 B 18.42%
Number of Holdings 117 1 298 21.05%
Net Assets in Top 10 1.61 B 0 19.1 B 28.95%
Weighting of Top 10 33.46% 19.6% 100.0% 60.00%

Top 10 Holdings

  1. United States Treasury Bonds 3.99%
  2. United States Treasury Bonds 3.75%
  3. United States Treasury Bonds 3% 3.70%
  4. United States Treasury Bonds 3.64%
  5. United States Treasury Bonds 3.48%
  6. United States Treasury Bonds 3.31%
  7. United States Treasury Bonds 3.22%
  8. United States Treasury Bonds 3.08%
  9. United States Treasury Bonds 3.07%
  10. United States Treasury Bonds 3.12% 3.03%

Asset Allocation

Weighting Return Low Return High VUSTX % Rank
Bonds
101.01% 71.80% 147.47% 21.05%
Stocks
0.00% 0.00% 0.00% 68.42%
Preferred Stocks
0.00% 0.00% 0.00% 68.42%
Other
0.00% -19.98% 1.10% 55.26%
Convertible Bonds
0.00% 0.00% 0.18% 68.42%
Cash
-1.01% -47.47% 28.20% 78.95%

Bond Sector Breakdown

Weighting Return Low Return High VUSTX % Rank
Government
87.35% 0.00% 100.00% 57.89%
Securitized
12.65% 0.00% 59.70% 10.53%
Derivative
0.00% 0.00% 97.12% 68.42%
Cash & Equivalents
0.00% 0.00% 30.56% 89.47%
Corporate
0.00% 0.00% 0.53% 68.42%
Municipal
0.00% 0.00% 0.00% 68.42%

Bond Geographic Breakdown

Weighting Return Low Return High VUSTX % Rank
US
101.01% 71.80% 147.47% 21.05%
Non US
0.00% 0.00% 2.23% 68.42%

VUSTX - Expenses

Operational Fees

VUSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.03% 2.96% 50.00%
Management Fee 0.18% 0.00% 0.79% 62.16%
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 96.00% 3.00% 220.00% 61.76%

VUSTX - Distributions

Dividend Yield Analysis

VUSTX Category Low Category High VUSTX % Rank
Dividend Yield 0.00% 0.00% 3.07% 86.84%

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 2.55% 1.25% 2.74% 23.53%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VUSTX - Fund Manager Analysis

Managers

Gemma Wright-Casparius


Start Date

Tenure

Tenure Rank

Jan 02, 2015

5.83

5.8%

Gemma Wright-Casparius, Principal of Vanguard. She has worked in investment management since 2005, has managed investment portfolios since 2008; has been with Vanguard since 2011; and has managed the Short-Term Treasury, Intermediate-Term Treasury, and Long-Term Treasury Funds since 2015. Education: B.B.A. and M.B.A., Bernard M. Baruch College of The City University of New York.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 24.27 6.51 13.26
Continue to site >
Trending ETFs