VUSTX: Vanguard Long Term Treasury Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.82

-

1.87%

$0.24

0.20%

Vitals

YTD Return

-8.8%

1 yr return

-6.3%

3 Yr Avg Return

9.4%

5 Yr Avg Return

3.6%

Net Assets

$4.03 B

Holdings in Top 10

34.2%

52 WEEK LOW AND HIGH

$13.10
$11.80
$15.73

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 172.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Long Government


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.82

-

1.87%

$0.24

0.20%

VUSTX - Profile

Distributions

  • YTD Total Return -8.8%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 3.6%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.79%
DIVIDENDS
  • Dividend Yield 1.9%
  • 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. The advisor expects 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 -8.8% -39.1% -0.5% 83.02%
1 Yr -6.3% -13.6% 1.5% 45.28%
3 Yr 9.4%* -1.6% 12.3% 19.61%
5 Yr 3.6%* -1.3% 4.2% 26.53%
10 Yr 5.6%* 0.9% 8.6% 34.21%

* Annualized

Return Ranking - Calendar

Period VUSTX Return Category Return Low Category Return High Rank in Category (%)
2020 7.1% -33.0% 22.6% 39.22%
2019 10.9% -12.8% 18.5% 33.33%
2018 -4.7% -18.1% -1.3% 65.96%
2017 5.7% -46.9% 11.8% 44.44%
2016 -3.7% -21.0% -0.6% 68.18%

Total Return Ranking - Trailing

Period VUSTX Return Category Return Low Category Return High Rank in Category (%)
YTD -8.8% -39.1% -0.5% 83.02%
1 Yr -6.3% -17.9% -1.0% 40.38%
3 Yr 9.4%* -3.2% 12.3% 20.00%
5 Yr 3.6%* -2.3% 4.2% 26.53%
10 Yr 5.6%* 0.4% 8.6% 28.89%

* Annualized

Total Return Ranking - Calendar

Period VUSTX Return Category Return Low Category Return High Rank in Category (%)
2020 7.1% -33.0% 22.6% 39.22%
2019 10.9% -12.8% 18.5% 33.33%
2018 -4.7% -18.1% -0.8% 65.96%
2017 5.7% -21.2% 11.8% 51.11%
2016 -3.7% -21.0% 1.7% 68.18%

NAV & Total Return History


VUSTX - Holdings

Concentration Analysis

VUSTX Category Low Category High VUSTX % Rank
Net Assets 4.03 B 13 M 17 B 27.78%
Number of Holdings 79 4 292 41.67%
Net Assets in Top 10 1.32 B 13 M 14.6 B 33.33%
Weighting of Top 10 34.22% 17.9% 99.8% 64.00%

Top 10 Holdings

  1. United States Treasury Bonds 3.81%
  2. United States Treasury Bonds 3.75%
  3. United States Treasury Bonds 3% 3.70%
  4. United States Treasury Bonds 3.68%
  5. United States Treasury Bonds 3.67%
  6. United States Treasury Bonds 3.66%
  7. United States Treasury Bonds 3.59%
  8. United States Treasury Bonds 3.56%
  9. United States Treasury Bonds 3.52%
  10. United States Treasury Bonds 3.48%

Asset Allocation

Weighting Return Low Return High VUSTX % Rank
Bonds
100.12% 68.95% 182.71% 38.89%
Stocks
0.00% 0.00% 0.00% 97.22%
Preferred Stocks
0.00% 0.00% 0.00% 97.22%
Other
0.00% -0.77% 0.00% 91.67%
Convertible Bonds
0.00% 0.00% 0.47% 97.22%
Cash
-0.12% -83.18% 31.05% 66.67%

Bond Sector Breakdown

Weighting Return Low Return High VUSTX % Rank
Government
99.48% 17.98% 100.00% 41.67%
Securitized
0.52% 0.00% 55.21% 44.44%
Derivative
0.00% 0.00% 0.86% 97.22%
Cash & Equivalents
0.00% 0.00% 26.73% 100.00%
Corporate
0.00% 0.00% 0.67% 97.22%
Municipal
0.00% 0.00% 0.01% 97.22%

Bond Geographic Breakdown

Weighting Return Low Return High VUSTX % Rank
US
100.12% 68.95% 182.48% 38.89%
Non US
0.00% 0.00% 7.01% 97.22%

VUSTX - Expenses

Operational Fees

VUSTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.03% 1.66% 62.75%
Management Fee 0.18% 0.00% 0.65% 65.71%
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 1.01% 3.75% N/A
Deferred Load N/A 1.00% 3.34% 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 172.00% 6.00% 249.00% 72.22%

VUSTX - Distributions

Dividend Yield Analysis

VUSTX Category Low Category High VUSTX % Rank
Dividend Yield 1.87% 0.00% 0.40% 98.15%

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 1.79% 0.89% 2.83% 54.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VUSTX - Fund Manager Analysis

Managers

Gemma Wright-Casparius


Start Date

Tenure

Tenure Rank

Jan 02, 2015

6.67

6.7%

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
0.17 25.1 6.96 14.1