VUSTX: Vanguard Long-Term Treasury Inv

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VUSTX Vanguard Long-Term Treasury Inv

Profile

VUSTX - Profile

Vitals

  • YTD Return 18.1%
  • 3 Yr Annualized Return 8.6%
  • 5 Yr Annualized Return 4.2%
  • Net Assets $4.73 B
  • Holdings in Top 10 33.8%

52 WEEK LOW AND HIGH

$15.50
$12.65
$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

Distributions

  • YTD Total Return 18.1%
  • 3 Yr Annualized Total Return 8.6%
  • 5 Yr Annualized Total Return 4.2%
  • 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.

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Categories

VUSTX - Mutual Fund Categories

Developed Market
North America
Low Cost
Monthly Income
Active
No Load
U.S.
Long-Term Bond
Long-Term Government Bond
Total Bond Market
U.S. Investment-Grade Bond
Fund Company Quick Screens

VUSTX - Fund Company Quick Screens

Vanguard Bond Funds
Vanguard U.S. Investment-Grade Bond Funds
Performance

VUSTX - Performance

Return Ranking - Trailing

Period VUSTX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% 8.2% 26.1% 80.00%
1 Yr 23.6% 11.4% 34.1% 66.67%
3 Yr 8.6%* 1.8% 12.6% 45.45%
5 Yr 4.2%* -6.4% 6.8% 42.11%
10 Yr 3.0%* -3.8% 8.5% 41.18%

* Annualized

Return Ranking - Calendar

Period VUSTX Return Category Return Low Category Return High Rank in Category (%)
2019 10.9% 3.3% 15.8% 45.83%
2018 -4.7% -7.7% -3.9% 47.83%
2017 5.7% 0.0% 10.1% 76.19%
2016 -3.7% -9.3% -1.1% 85.00%
2015 -6.6% -46.1% -2.0% 42.11%

Total Return Ranking - Trailing

Period VUSTX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.1% 8.2% 26.1% 80.00%
1 Yr 23.6% 11.4% 34.1% 66.67%
3 Yr 8.6%* 5.2% 12.6% 45.45%
5 Yr 4.2%* -6.4% 6.8% 52.63%
10 Yr 3.0%* -3.8% 8.5% 52.94%

* Annualized

Total Return Ranking - Calendar

Period VUSTX Return Category Return Low Category Return High Rank in Category (%)
2019 10.9% 3.3% 15.8% 45.83%
2018 -4.7% -7.7% 0.1% 56.52%
2017 5.7% 4.4% 10.1% 85.71%
2016 -3.7% -9.3% 1.7% 85.00%
2015 -6.6% -46.1% 1.1% 42.11%

NAV & Total Return History

Holdings

VUSTX - Holdings

Concentration Analysis

VUSTX Category Low Category High VUSTX % Rank
Net Assets 4.73 B 20.2 M 6 B 19.23%
Number of Holdings 106 1 338 34.62%
Net Assets in Top 10 1.55 B -227 M 2.87 B 30.77%
Weighting of Top 10 33.81% 18.2% 100.0% 68.75%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High VUSTX % Rank
Bonds 		97.33% 97.04% 108.86% 88.46%
Cash 		2.67% -9.85% 2.96% 19.23%
Stocks 		0.00% 0.00% 0.00% 100.00%
Preferred Stocks 		0.00% 0.00% 0.00% 100.00%
Other 		0.00% 0.00% 4.88% 100.00%
Convertible Bonds 		0.00% 0.00% 0.49% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High VUSTX % Rank
Government 		92.84% 54.35% 99.99% 50.00%
Securitized 		4.54% 0.00% 43.24% 57.69%
Cash & Equivalents 		2.63% 0.01% 26.13% 50.00%
Derivative 		0.00% 0.00% 1.75% 100.00%
Corporate 		0.00% 0.00% 0.89% 100.00%
Municipal 		0.00% 0.00% 0.01% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High VUSTX % Rank
US 		97.33% 97.04% 108.86% 88.46%
Non US 		0.00% 0.00% 2.99% 100.00%
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% 62.50%
Management Fee 0.18% 0.00% 0.60% 36.00%
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% 16.00% 155.00% 68.00%
Distributions

VUSTX - Distributions

Dividend Yield Analysis

VUSTX Category Low Category High VUSTX % Rank
Dividend Yield 0.00% 0.00% 0.37% 100.00%

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 2.55% 1.57% 3.60% 79.17%

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

5.33

5.3%

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
2.22 23.76 8.48 12.76

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