VUSTX: Vanguard Long Term Treasury Fund - MutualFunds.com
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Vanguard Long-Term Treasury Inv

VUSTX - Snapshot

Vitals

  • YTD Return -11.6%
  • 3 Yr Annualized Return 8.7%
  • 5 Yr Annualized Return 4.1%
  • Net Assets $3.9 B
  • Holdings in Top 10 33.6%

52 WEEK LOW AND HIGH

$12.50
$12.39
$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

iShares 20+ Year Treasury Bond ETF

TLT | ETF

$138.91

+0.20%

$14.21 B

1.78%

$2.47

-11.93%

0.15%

iShares 7-10 Year Treasury Bond ETF

IEF | ETF

$114.42

-0.14%

$13.73 B

1.12%

$1.29

-4.61%

0.15%

Fidelity® Series Long-Term Treasury Bond Index Fund

Fund

$8.09

-0.74%

$8.38 B

2.44%

$0.20

-11.78%

-

Vanguard Long-Term Treasury Index Fund

Fund

$36.08

-0.63%

$5.62 B

2.02%

$0.73

-11.85%

0.05%

Vanguard Long-Term Treasury Index Fund

VGLT | ETF

$84.68

+0.14%

$5.62 B

2.03%

$1.72

-11.66%

0.05%

VUSTX - Profile

Distributions

  • YTD Total Return -11.6%
  • 3 Yr Annualized Total Return 8.7%
  • 5 Yr Annualized Total Return 4.1%
  • 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 -11.6% -16.5% -3.5% 37.84%
1 Yr -5.9% -10.7% -0.4% 34.29%
3 Yr 8.7%* 6.1% 11.6% 42.42%
5 Yr 4.1%* 2.7% 5.4% 56.67%
10 Yr 6.8%* 4.1% 10.6% 59.26%

* Annualized

Return Ranking - Calendar

Period VUSTX Return Category Return Low Category Return High Rank in Category (%)
2020 7.1% -24.1% 22.6% 57.58%
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%

Total Return Ranking - Trailing

Period VUSTX Return Category Return Low Category Return High Rank in Category (%)
YTD -11.6% -16.5% -3.5% 37.84%
1 Yr -5.9% -10.7% -0.4% 32.35%
3 Yr 8.7%* 6.1% 11.6% 40.63%
5 Yr 4.1%* 2.7% 5.4% 56.67%
10 Yr 6.8%* 4.1% 10.6% 59.26%

* Annualized

Total Return Ranking - Calendar

Period VUSTX Return Category Return Low Category Return High Rank in Category (%)
2020 7.1% -24.1% 22.6% 57.58%
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%

NAV & Total Return History

VUSTX - Holdings

Concentration Analysis

VUSTX Category Low Category High VUSTX % Rank
Net Assets 3.9 B 4.68 M 14.2 B 18.42%
Number of Holdings 120 1 290 21.05%
Net Assets in Top 10 1.52 B 0 14.2 B 26.32%
Weighting of Top 10 33.64% 20.9% 100.0% 58.33%

Top 10 Holdings

  1. United States Treasury Bonds 5.21%
  2. United States Treasury Bonds 3% 3.70%
  3. United States Treasury Bonds 3.52%
  4. United States Treasury Bonds 3.48%
  5. United States Treasury Bonds 3.48%
  6. United States Treasury Bonds 3.37%
  7. United States Treasury Bonds 3.31%
  8. Federal National Mortgage Association 2.1% 3.25%
  9. United States Treasury Bonds 3.08%
  10. United States Treasury Bonds 3.08%

Asset Allocation

Weighting Return Low Return High VUSTX % Rank
Bonds 		100.00% 74.20% 151.27% 28.95%
Stocks 		0.00% 0.00% 1.94% 63.16%
Preferred Stocks 		0.00% 0.00% 0.00% 63.16%
Other 		0.00% 0.00% 2.13% 63.16%
Convertible Bonds 		0.00% 0.00% 0.00% 63.16%
Cash 		0.00% -51.27% 25.80% 76.32%

Bond Sector Breakdown

Weighting Return Low Return High VUSTX % Rank
Government 		88.18% 0.00% 100.00% 57.89%
Securitized 		11.82% 0.00% 59.07% 10.53%
Derivative 		0.00% 0.00% 99.18% 63.16%
Cash & Equivalents 		0.00% 0.00% 31.76% 89.47%
Corporate 		0.00% 0.00% 0.38% 65.79%
Municipal 		0.00% 0.00% 0.15% 65.79%

Bond Geographic Breakdown

Weighting Return Low Return High VUSTX % Rank
US 		100.00% 74.20% 151.27% 28.95%
Non US 		0.00% 0.00% 2.42% 65.79%

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% 52.78%
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% 0.00% 220.00% 63.89%

VUSTX - Distributions

Dividend Yield Analysis

VUSTX Category Low Category High VUSTX % Rank
Dividend Yield 0.00% 0.00% 1.88% 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% -0.80% 2.69% 16.67%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VUSTX - Fund Manager Analysis

Managers

Gemma Wright-Casparius

Start Date

Tenure

Tenure Rank

Jan 02, 2015

6.16

6.2%

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
0.41 24.6 6.84 13.59

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