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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$9.34

$3.01 B

3.05%

$0.28

0.20%

Vitals

YTD Return

6.5%

1 yr return

-24.0%

3 Yr Avg Return

-12.7%

5 Yr Avg Return

-4.8%

Net Assets

$3.01 B

Holdings in Top 10

36.1%

52 WEEK LOW AND HIGH

$9.4
$8.16
$12.29

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 106.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$3,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$9.34

$3.01 B

3.05%

$0.28

0.20%

VUSTX - Profile

Distributions

  • YTD Total Return 6.5%
  • 3 Yr Annualized Total Return -12.7%
  • 5 Yr Annualized Total Return -4.8%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.90%
DIVIDENDS
  • Dividend Yield 3.0%
  • 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
    Brian Quigley

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 Fund is expected to maintain a dollar-weighted average maturity of 15 to 30 years.
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VUSTX - Performance

Return Ranking - Trailing

Period VUSTX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -39.1% 10.2% 33.33%
1 Yr -24.0% -33.2% 1.5% 71.43%
3 Yr -12.7%* -23.7% 3.6% 70.21%
5 Yr -4.8%* -11.4% 1.8% 72.09%
10 Yr -3.0%* -9.4% 3.1% 75.00%

* Annualized

Return Ranking - Calendar

Period VUSTX Return Category Return Low Category Return High Rank in Category (%)
2022 -31.4% -41.8% 20.5% 74.00%
2021 -4.6% -13.8% 2.6% 71.43%
2020 2.3% -18.1% 7.6% 40.43%
2019 2.6% -21.2% 4.9% 34.88%
2018 -1.0% -21.0% 0.2% 41.86%

Total Return Ranking - Trailing

Period VUSTX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.5% -39.1% 10.2% 33.33%
1 Yr -24.0% -33.2% -3.5% 71.43%
3 Yr -12.7%* -23.7% 1.9% 70.21%
5 Yr -4.8%* -11.4% 1.8% 72.09%
10 Yr -3.0%* -9.4% 3.3% 78.38%

* Annualized

Total Return Ranking - Calendar

Period VUSTX Return Category Return Low Category Return High Rank in Category (%)
2022 -31.4% -41.8% 20.5% 72.00%
2021 -4.6% -13.8% 2.6% 71.43%
2020 2.3% -18.1% 7.6% 40.43%
2019 2.6% -21.2% 4.9% 34.88%
2018 -1.0% -21.0% 0.2% 41.86%

NAV & Total Return History


VUSTX - Holdings

Concentration Analysis

VUSTX Category Low Category High VUSTX % Rank
Net Assets 3.01 B 25.2 M 20.6 B 36.11%
Number of Holdings 74 4 315 36.11%
Net Assets in Top 10 1.22 B -85.5 M 18.4 B 27.78%
Weighting of Top 10 36.10% 17.0% 99.8% 61.54%

Top 10 Holdings

  1. United States Treasury Bonds 4.29%
  2. United States Treasury Bonds 4.24%
  3. United States Treasury Bonds 4.06%
  4. United States Treasury Bonds 3.99%
  5. United States Treasury Bonds 3.91%
  6. United States Treasury Bonds 3.81%
  7. United States Treasury Bonds 3.81%
  8. United States Treasury Bonds 3.72%
  9. United States Treasury Bonds 3% 3.70%
  10. United States Treasury Bonds 3.65%

Asset Allocation

Weighting Return Low Return High VUSTX % Rank
Bonds
99.68% 62.04% 99.98% 33.33%
Cash
0.32% 0.02% 37.96% 69.44%
Stocks
0.00% 0.00% 0.00% 80.56%
Preferred Stocks
0.00% 0.00% 0.00% 80.56%
Other
0.00% 0.00% 3.06% 80.56%
Convertible Bonds
0.00% 0.00% 0.00% 80.56%

Bond Sector Breakdown

Weighting Return Low Return High VUSTX % Rank
Government
99.68% 25.53% 99.98% 25.00%
Cash & Equivalents
0.32% 0.02% 31.29% 72.22%
Derivative
0.00% 0.00% 1.58% 83.33%
Securitized
0.00% 0.00% 42.48% 86.11%
Corporate
0.00% 0.00% 0.48% 83.33%
Municipal
0.00% 0.00% 0.01% 83.33%

Bond Geographic Breakdown

Weighting Return Low Return High VUSTX % Rank
US
99.68% 62.04% 99.98% 33.33%
Non US
0.00% 0.00% 7.04% 80.56%

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% 60.42%
Management Fee 0.18% 0.00% 0.99% 62.86%
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 106.00% 6.00% 116.00% 87.10%

VUSTX - Distributions

Dividend Yield Analysis

VUSTX Category Low Category High VUSTX % Rank
Dividend Yield 3.05% 0.00% 3.36% 33.33%

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 1.90% 0.74% 2.87% 39.39%

Capital Gain Distribution Analysis

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

Distributions History

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VUSTX - Fund Manager Analysis

Managers

Brian Quigley


Start Date

Tenure

Tenure Rank

Nov 08, 2021

0.56

0.6%

Brian W. Quigley, CFA,Portfolio Manager at Vanguard. He has been with Vanguard since 2003; has worked in investment management since 2005; and has managed investment portfolios. Education: B.S., Lehigh University.

John Madziyire


Start Date

Tenure

Tenure Rank

Nov 08, 2021

0.56

0.6%

Tenure Analysis

Category Low Category High Category Average Category Mode
0.41 25.85 7.77 14.84