VUSTX: Vanguard Long-Term Treasury Inv

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VUSTX Vanguard Long-Term Treasury Inv


Profile

VUSTX - Profile

Vitals

  • YTD Return 11.4%
  • 3 Yr Annualized Return 7.0%
  • 5 Yr Annualized Return 1.8%
  • Net Assets $4.04 B
  • Holdings in Top 10 36.9%

52 WEEK LOW AND HIGH

$14.62
$11.67
$14.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

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

BROKERAGE FEES

  • Turnover 122.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 11.4%
  • 3 Yr Annualized Total Return 7.0%
  • 5 Yr Annualized Total Return 1.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.89%
DIVIDENDS
  • Dividend Yield 0.4%
  • 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.


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Categories

Fund Company Quick Screens

Performance

VUSTX - Performance

Return Ranking - Trailing

Period VUSTX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% 3.9% 16.7% 80.00%
1 Yr 25.2% 10.6% 37.4% 41.67%
3 Yr 7.0%* 1.2% 10.3% 42.86%
5 Yr 1.8%* -8.5% 3.4% 36.84%
10 Yr 2.8%* -4.0% 8.7% 47.06%

* Annualized

Return Ranking - Calendar

Period VUSTX Return Category Return Low Category Return High Rank in Category (%)
2019 10.9% 3.3% 15.8% 41.67%
2018 -4.7% -7.7% -3.9% 43.48%
2017 5.7% 0.0% 10.1% 71.43%
2016 -3.7% -9.3% -1.1% 80.00%
2015 -6.6% -46.1% -2.0% 36.84%

Total Return Ranking - Trailing

Period VUSTX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.4% 3.9% 16.7% 80.00%
1 Yr 25.2% 10.6% 37.4% 41.67%
3 Yr 7.0%* 4.6% 10.3% 47.62%
5 Yr 1.8%* -8.5% 4.4% 57.89%
10 Yr 2.8%* -4.0% 8.7% 47.06%

* Annualized

Total Return Ranking - Calendar

Period VUSTX Return Category Return Low Category Return High Rank in Category (%)
2019 10.9% 3.3% 15.8% 41.67%
2018 -4.7% -7.7% 0.1% 52.17%
2017 5.7% 4.4% 10.1% 80.95%
2016 -3.7% -9.3% 1.7% 80.00%
2015 -6.6% -46.1% 1.1% 36.84%

NAV & Total Return History


Holdings

VUSTX - Holdings

Concentration Analysis

VUSTX Category Low Category High VUSTX % Rank
Net Assets 4.04 B 102 M 8.11 B 24.00%
Number of Holdings 111 1 353 32.00%
Net Assets in Top 10 1.31 B -412 M 2.26 B 16.00%
Weighting of Top 10 36.90% 18.2% 100.0% 53.33%

Top 10 Holdings

  1. United States Treasury Bonds 2.88% 6.28%
  2. United States Treasury Bonds 3.38% 4.20%
  3. United States Treasury Bonds 3.75% 3.92%
  4. United States Treasury Bonds 3.62% 3.75%
  5. United States Treasury Bonds 3% 3.50%
  6. United States Treasury Bonds 3.12% 3.30%
  7. United States Treasury Bonds 3.62% 3.16%
  8. United States Treasury Bonds 3% 2.95%
  9. United States Treasury Bonds 2.88% 2.92%
  10. United States Treasury Bonds 3% 2.92%

Asset Allocation

Weighting Return Low Return High VUSTX % Rank
Bonds
99.62% 96.88% 137.60% 76.00%
Cash
0.38% -42.38% 3.12% 32.00%
Stocks
0.00% 0.00% 0.00% 96.00%
Preferred Stocks
0.00% 0.00% 0.00% 96.00%
Other
0.00% 0.00% 4.78% 96.00%
Convertible Bonds
0.00% 0.00% 0.44% 96.00%

Bond Sector Breakdown

Weighting Return Low Return High VUSTX % Rank
Government
90.57% 51.29% 100.00% 52.00%
Securitized
9.07% 0.00% 46.47% 40.00%
Cash & Equivalents
0.36% 0.00% 19.93% 72.00%
Derivative
0.00% 0.00% 1.41% 96.00%
Corporate
0.00% 0.00% 0.77% 96.00%
Municipal
0.00% 0.00% 0.01% 96.00%

Bond Geographic Breakdown

Weighting Return Low Return High VUSTX % Rank
US
99.62% 96.88% 137.29% 76.00%
Non US
0.00% 0.00% 2.16% 96.00%

Expenses

VUSTX - Expenses

Operational Fees

VUSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.03% 2.06% 66.67%
Management Fee 0.18% 0.00% 0.60% 37.50%
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 122.00% 16.00% 155.00% 62.50%

Distributions

VUSTX - Distributions

Dividend Yield Analysis

VUSTX Category Low Category High VUSTX % Rank
Dividend Yield 0.37% 0.00% 0.98% 32.00%

Dividend Distribution Analysis

VUSTX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Monthly Monthly

Net Income Ratio Analysis

VUSTX Category Low Category High VUSTX % Rank
Net Income Ratio 2.89% 1.57% 3.60% 41.67%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

VUSTX - Fund Manager Analysis

Managers

Gemma Wright-Casparius


Start Date

Tenure

Tenure Rank

Jan 02, 2015

5.08

5.1%

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 Category High Category Average Category Mode
1.98 32.11 8.56 12.51