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Mutual Funds Weekly Roundup: August 2
Brian Mathews
|
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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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| Period | VUSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.0% | 15.1% | 27.8% | 82.61% |
| 1 Yr | 13.7% | 4.2% | 19.2% | 69.57% |
| 3 Yr | 8.2%* | 5.3% | 11.7% | 45.00% |
| 5 Yr | 4.7%* | -5.9% | 7.9% | 41.18% |
| 10 Yr | 2.4%* | -4.5% | 7.5% | 40.00% |
* Annualized
| Period | VUSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 10.9% | 3.3% | 15.8% | 45.45% |
| 2018 | -4.7% | -7.7% | -3.9% | 47.62% |
| 2017 | 5.7% | 3.1% | 10.1% | 78.95% |
| 2016 | -3.7% | -9.3% | -1.1% | 77.78% |
| 2015 | -6.6% | -46.1% | -2.0% | 29.41% |
| Period | VUSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.0% | 15.1% | 27.8% | 82.61% |
| 1 Yr | 13.7% | 4.2% | 19.2% | 69.57% |
| 3 Yr | 8.2%* | 5.3% | 11.7% | 45.00% |
| 5 Yr | 4.7%* | -5.9% | 7.9% | 52.94% |
| 10 Yr | 2.4%* | -4.5% | 7.5% | 40.00% |
* Annualized
| Period | VUSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 10.9% | 3.3% | 15.8% | 45.45% |
| 2018 | -4.7% | -7.7% | -0.8% | 47.62% |
| 2017 | 5.7% | 5.5% | 10.1% | 89.47% |
| 2016 | -3.7% | -9.3% | 1.7% | 77.78% |
| 2015 | -6.6% | -46.1% | 1.1% | 29.41% |
| VUSTX | Category Low | Category High | VUSTX % Rank | |
|---|---|---|---|---|
| Net Assets | 4.66 B | 18 M | 6.7 B | 16.67% |
| Number of Holdings | 115 | 1 | 298 | 33.33% |
| Net Assets in Top 10 | 1.53 B | 18 M | 2.84 B | 29.17% |
| Weighting of Top 10 | 32.94% | 18.6% | 100.0% | 64.29% |
| Weighting | Return Low | Return High | VUSTX % Rank | |
|---|---|---|---|---|
| Bonds | 99.35% | 98.28% | 139.70% | 62.50% |
| Cash | 0.65% | -39.70% | 1.70% | 29.17% |
| Stocks | 0.00% | 0.00% | 0.00% | 95.83% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 95.83% |
| Other | 0.00% | -19.98% | 1.10% | 75.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.18% | 95.83% |
| Weighting | Return Low | Return High | VUSTX % Rank | |
|---|---|---|---|---|
| Government | 89.77% | 60.97% | 100.00% | 45.83% |
| Securitized | 9.59% | 0.00% | 38.67% | 25.00% |
| Cash & Equivalents | 0.65% | 0.00% | 30.56% | 54.17% |
| Derivative | 0.00% | 0.00% | 0.14% | 95.83% |
| Corporate | 0.00% | 0.00% | 0.53% | 95.83% |
| Municipal | 0.00% | 0.00% | 0.00% | 95.83% |
| Weighting | Return Low | Return High | VUSTX % Rank | |
|---|---|---|---|---|
| US | 99.35% | 96.05% | 139.70% | 62.50% |
| Non US | 0.00% | 0.00% | 2.23% | 95.83% |
| VUSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.20% | 0.03% | 2.96% | 65.22% |
| Management Fee | 0.18% | 0.00% | 0.60% | 39.13% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.15% | 0.35% | N/A |
| 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 |
| VUSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
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% | 16.00% | 220.00% | 47.83% |
| VUSTX | Category Low | Category High | VUSTX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.00% | 95.83% |
| VUSTX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Monthly | Annually | Monthly | Monthly |
| VUSTX | Category Low | Category High | VUSTX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.55% | 1.54% | 2.90% | 47.83% |
| VUSTX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Apr 01, 2019 | $0.029 |
| Mar 01, 2019 | $0.025 |
| Feb 01, 2019 | $0.028 |
| Jan 02, 2019 | $0.029 |
| Dec 03, 2018 | $0.028 |
| Nov 01, 2018 | $0.028 |
| Sep 04, 2018 | $0.028 |
| Aug 01, 2018 | $0.028 |
| Jul 02, 2018 | $0.028 |
| Jun 01, 2018 | $0.028 |
| May 01, 2018 | $0.028 |
| Apr 02, 2018 | $0.029 |
| Mar 01, 2018 | $0.025 |
| Feb 01, 2018 | $0.028 |
| Jan 02, 2018 | $0.028 |
| Dec 01, 2017 | $0.027 |
| Nov 01, 2017 | $0.028 |
| Oct 02, 2017 | $0.026 |
| Sep 01, 2017 | $0.027 |
| Aug 01, 2017 | $0.028 |
| Jul 03, 2017 | $0.027 |
| Jun 01, 2017 | $0.028 |
| May 01, 2017 | $0.028 |
| Apr 03, 2017 | $0.030 |
| Mar 01, 2017 | $0.025 |
| Feb 01, 2017 | $0.026 |
| Jan 03, 2017 | $0.028 |
| Dec 01, 2016 | $0.027 |
| Nov 01, 2016 | $0.028 |
| Oct 03, 2016 | $0.026 |
| Sep 01, 2016 | $0.029 |
| Aug 01, 2016 | $0.029 |
| Jul 01, 2016 | $0.028 |
| Jun 01, 2016 | $0.029 |
| May 02, 2016 | $0.028 |
| Apr 01, 2016 | $0.029 |
| Mar 01, 2016 | $0.026 |
| Feb 01, 2016 | $0.028 |
| Jan 04, 2016 | $0.029 |
| Dec 01, 2015 | $0.028 |
| Nov 02, 2015 | $0.029 |
| Oct 01, 2015 | $0.029 |
| Sep 01, 2015 | $0.030 |
| Aug 03, 2015 | $0.030 |
| Jul 01, 2015 | $0.029 |
| Jun 01, 2015 | $0.031 |
| May 01, 2015 | $0.029 |
| Mar 02, 2015 | $0.027 |
| Feb 02, 2015 | $0.030 |
| Jan 02, 2015 | $0.031 |
| Dec 01, 2014 | $0.030 |
| Nov 03, 2014 | $0.031 |
| Oct 01, 2014 | $0.030 |
| Sep 02, 2014 | $0.031 |
| Aug 01, 2014 | $0.032 |
| Jul 01, 2014 | $0.031 |
| Jun 02, 2014 | $0.032 |
| May 01, 2014 | $0.032 |
| Apr 01, 2014 | $0.033 |
| Mar 03, 2014 | $0.029 |
| Feb 03, 2014 | $0.032 |
| Jan 02, 2014 | $0.032 |
| Dec 02, 2013 | $0.031 |
| Nov 01, 2013 | $0.032 |
| Oct 01, 2013 | $0.030 |
| Sep 03, 2013 | $0.031 |
| Aug 01, 2013 | $0.031 |
| Jul 01, 2013 | $0.030 |
| Jun 03, 2013 | $0.031 |
| May 01, 2013 | $0.031 |
| Mar 01, 2013 | $0.029 |
| Feb 01, 2013 | $0.032 |
| Jan 02, 2013 | $0.033 |
| Dec 03, 2012 | $0.031 |
| Nov 01, 2012 | $0.032 |
| Oct 01, 2012 | $0.030 |
| Sep 04, 2012 | $0.031 |
| Aug 01, 2012 | $0.031 |
| Jul 02, 2012 | $0.031 |
| Jun 01, 2012 | $0.030 |
| May 01, 2012 | $0.029 |
| Mar 01, 2012 | $0.029 |
| Feb 01, 2012 | $0.030 |
| Jan 03, 2012 | $0.032 |
| Dec 01, 2011 | $0.031 |
| Nov 01, 2011 | $0.032 |
| Oct 03, 2011 | $0.030 |
| Sep 01, 2011 | $0.031 |
| Aug 01, 2011 | $0.034 |
| Jul 01, 2011 | $0.033 |
| Jun 01, 2011 | $0.033 |
| May 02, 2011 | $0.031 |
| Apr 01, 2011 | $0.032 |
| Mar 01, 2011 | $0.033 |
| Feb 01, 2011 | $0.037 |
| Jan 03, 2011 | $0.038 |
| Dec 01, 2010 | $0.037 |
| Nov 01, 2010 | $0.038 |
| Oct 01, 2010 | $0.037 |
| Sep 01, 2010 | $0.039 |
| Aug 02, 2010 | $0.039 |
| Jul 01, 2010 | $0.039 |
| Jun 01, 2010 | $0.041 |
| May 03, 2010 | $0.040 |
| Apr 01, 2010 | $0.041 |
| Mar 01, 2010 | $0.037 |
| Feb 01, 2010 | $0.040 |
| Jan 04, 2010 | $0.041 |
| Dec 01, 2009 | $0.039 |
| Nov 02, 2009 | $0.040 |
| Oct 01, 2009 | $0.038 |
| Sep 01, 2009 | $0.041 |
| Aug 03, 2009 | $0.040 |
| Jul 01, 2009 | $0.039 |
| Jun 01, 2009 | $0.040 |
| May 01, 2009 | $0.039 |
| Apr 01, 2009 | $0.041 |
| Mar 02, 2009 | $0.037 |
| Feb 02, 2009 | $0.037 |
| Dec 01, 2008 | $0.041 |
| Nov 03, 2008 | $0.040 |
| Oct 01, 2008 | $0.043 |
| Sep 02, 2008 | $0.046 |
| Aug 01, 2008 | $0.044 |
| Jul 01, 2008 | $0.043 |
| Jun 02, 2008 | $0.044 |
| May 01, 2008 | $0.043 |
| Apr 01, 2008 | $0.044 |
| Mar 03, 2008 | $0.041 |
| Feb 01, 2008 | $0.044 |
| Jan 02, 2008 | $0.045 |
| Dec 03, 2007 | $0.043 |
| Nov 01, 2007 | $0.045 |
| Oct 01, 2007 | $0.044 |
| Sep 04, 2007 | $0.045 |
| Aug 01, 2007 | $0.045 |
| Jul 02, 2007 | $0.044 |
| Jun 01, 2007 | $0.046 |
| May 01, 2007 | $0.045 |
| Apr 02, 2007 | $0.047 |
| Mar 01, 2007 | $0.042 |
| Feb 01, 2007 | $0.046 |
| Jan 03, 2007 | $0.046 |
| Nov 01, 2006 | $0.046 |
| Oct 02, 2006 | $0.045 |
| Sep 01, 2006 | $0.046 |
| Aug 01, 2006 | $0.047 |
| Jul 03, 2006 | $0.045 |
| Jun 01, 2006 | $0.047 |
| May 01, 2006 | $0.045 |
| Apr 03, 2006 | $0.047 |
| Mar 01, 2006 | $0.042 |
| Feb 01, 2006 | $0.046 |
| Dec 01, 2005 | $0.046 |
| Nov 01, 2005 | $0.047 |
| Oct 03, 2005 | $0.046 |
| Sep 01, 2005 | $0.048 |
| Aug 01, 2005 | $0.048 |
| Jul 01, 2005 | $0.046 |
| Jun 01, 2005 | $0.049 |
| May 02, 2005 | $0.047 |
| Mar 01, 2005 | $0.044 |
| Feb 01, 2005 | $0.049 |
| Dec 01, 2004 | $0.047 |
| Nov 01, 2004 | $0.049 |
| Oct 01, 2004 | $0.048 |
| Sep 01, 2004 | $0.049 |
| Aug 02, 2004 | $0.048 |
| Jul 01, 2004 | $0.046 |
| Jun 01, 2004 | $0.048 |
| May 03, 2004 | $0.048 |
| Apr 01, 2004 | $0.049 |
| Mar 01, 2004 | $0.046 |
| Feb 02, 2004 | $0.048 |
| Dec 01, 2003 | $0.046 |
| Nov 03, 2003 | $0.048 |
| Oct 01, 2003 | $0.047 |
| Sep 02, 2003 | $0.048 |
| Aug 01, 2003 | $0.047 |
| Jul 01, 2003 | $0.046 |
| Jun 02, 2003 | $0.048 |
| May 01, 2003 | $0.046 |
| Mar 03, 2003 | $0.043 |
| Feb 03, 2003 | $0.048 |
| Dec 02, 2002 | $0.046 |
| Nov 01, 2002 | $0.048 |
| Oct 01, 2002 | $0.047 |
| Sep 03, 2002 | $0.049 |
| Aug 01, 2002 | $0.050 |
| Jul 01, 2002 | $0.049 |
| Jun 03, 2002 | $0.052 |
| May 01, 2002 | $0.050 |
| Mar 01, 2002 | $0.045 |
| Feb 01, 2002 | $0.049 |
| Jan 02, 2002 | $0.050 |
| Dec 03, 2001 | $0.050 |
| Nov 01, 2001 | $0.050 |
| Oct 01, 2001 | $0.048 |
| Sep 04, 2001 | $0.051 |
| Aug 01, 2001 | $0.052 |
| Jul 02, 2001 | $0.050 |
| Jun 01, 2001 | $0.052 |
| May 01, 2001 | $0.050 |
| Apr 02, 2001 | $0.053 |
| Mar 01, 2001 | $0.046 |
| Feb 01, 2001 | $0.051 |
| Jan 02, 2001 | $0.052 |
| Dec 01, 2000 | $0.052 |
| Nov 01, 2000 | $0.052 |
| Oct 02, 2000 | $0.051 |
| Sep 01, 2000 | $0.054 |
| Aug 01, 2000 | $0.052 |
| Jul 03, 2000 | $0.050 |
| Jun 01, 2000 | $0.054 |
| May 01, 2000 | $0.052 |
| Apr 03, 2000 | $0.053 |
| Feb 01, 2000 | $0.051 |
| Jan 03, 2000 | $0.052 |
| Dec 01, 1999 | $0.051 |
| Nov 01, 1999 | $0.052 |
| Oct 01, 1999 | $0.051 |
| Sep 01, 1999 | $0.051 |
| Aug 02, 1999 | $0.051 |
| Jul 01, 1999 | $0.051 |
| Jun 01, 1999 | $0.052 |
| May 03, 1999 | $0.050 |
| Mar 01, 1999 | $0.047 |
| Feb 01, 1999 | $0.052 |
| Jan 04, 1999 | $0.052 |
| Dec 01, 1998 | $0.051 |
| Nov 02, 1998 | $0.053 |
| Oct 01, 1998 | $0.052 |
| Sep 01, 1998 | $0.054 |
| Aug 03, 1998 | $0.054 |
| Jul 01, 1998 | $0.053 |
| Jun 01, 1998 | $0.055 |
| May 01, 1998 | $0.053 |
| Apr 01, 1998 | $0.055 |
| Mar 02, 1998 | $0.049 |
| Feb 02, 1998 | $0.054 |
| Jan 02, 1998 | $0.054 |
| Dec 01, 1997 | $0.053 |
| Nov 03, 1997 | $0.055 |
| Oct 01, 1997 | $0.053 |
| Sep 02, 1997 | $0.055 |
| Aug 01, 1997 | $0.055 |
| Jul 01, 1997 | $0.053 |
| Jun 02, 1997 | $0.055 |
| May 01, 1997 | $0.053 |
| Apr 01, 1997 | $0.056 |
| Mar 03, 1997 | $0.049 |
| Feb 03, 1997 | $0.055 |
| Jan 02, 1997 | $0.055 |
| Dec 02, 1996 | $0.054 |
| Nov 01, 1996 | $0.055 |
| Oct 01, 1996 | $0.054 |
| Sep 03, 1996 | $0.055 |
| Aug 01, 1996 | $0.055 |
| Jul 01, 1996 | $0.054 |
| Jun 03, 1996 | $0.056 |
| May 01, 1996 | $0.054 |
| Apr 01, 1996 | $0.013 |
| Mar 01, 1996 | $0.051 |
| Feb 01, 1996 | $0.054 |
| Jan 02, 1996 | $0.281 |
| Dec 01, 1995 | $0.055 |
| Nov 01, 1995 | $0.057 |
| Oct 02, 1995 | $0.055 |
| Sep 01, 1995 | $0.057 |
| Aug 01, 1995 | $0.057 |
| Jul 03, 1995 | $0.055 |
| Jun 01, 1995 | $0.058 |
| May 01, 1995 | $0.056 |
| Apr 03, 1995 | $0.058 |
| Mar 01, 1995 | $0.052 |
| Feb 01, 1995 | $0.057 |
| Jan 03, 1995 | $0.058 |
| Dec 01, 1994 | $0.056 |
| Nov 01, 1994 | $0.058 |
| Oct 03, 1994 | $0.056 |
| Sep 01, 1994 | $0.056 |
| Aug 01, 1994 | $0.055 |
| Jul 01, 1994 | $0.053 |
| Jun 01, 1994 | $0.055 |
| May 02, 1994 | $0.054 |
| Mar 01, 1994 | $0.051 |
| Feb 01, 1994 | $0.056 |
| Jan 03, 1994 | $0.057 |
| Dec 01, 1993 | $0.056 |
| Nov 01, 1993 | $0.058 |
| Oct 01, 1993 | $0.056 |
| Sep 01, 1993 | $0.057 |
| Aug 02, 1993 | $0.058 |
| Jul 01, 1993 | $0.057 |
| Jun 01, 1993 | $0.059 |
| May 03, 1993 | $0.058 |
| Apr 01, 1993 | $0.060 |
| Mar 01, 1993 | $0.054 |
| Feb 01, 1993 | $0.060 |
| Jan 04, 1993 | $0.063 |
| Dec 01, 1992 | $0.061 |
Start Date
Tenure
Tenure Rank
Jan 02, 2015
5.67
5.7%
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.
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 2.56 | 24.1 | 8.08 | 13.1 |
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