Vanguard Long-Term Treasury Inv
- VUSTX
- Price as of: Mar 04, 2021
-
$12.50
N/A N/A
- Primary Theme
- Long-Term U.S. Treasury Bond
- Fund Company
- Vanguard
- Share Class
VUSTX - Snapshot
Vitals
- YTD Return -11.6%
- 3 Yr Annualized Return 8.7%
- 5 Yr Annualized Return 4.1%
- Net Assets $3.9 B
- Holdings in Top 10 33.6%
52 WEEK LOW AND HIGH
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
-
Primary Theme
Long-Term U.S. Treasury Bond
- Fund Type Open End Mutual Fund
- Investment Style Long Government
VUSTX - Profile
Distributions
- YTD Total Return -11.6%
- 3 Yr Annualized Total Return 8.7%
- 5 Yr Annualized Total Return 4.1%
- Capital Gain Distribution Frequency None
- Net Income Ratio 2.55%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameVanguard Long Term Treasury Fund
-
Fund Family NameVanguard
-
Inception DateMay 19, 1986
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGemma 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.
VUSTX - Performance
Return Ranking - Trailing
Period | VUSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -11.6% | -16.5% | -3.5% | 37.84% |
1 Yr | -5.9% | -10.7% | -0.4% | 34.29% |
3 Yr | 8.7%* | 6.1% | 11.6% | 42.42% |
5 Yr | 4.1%* | 2.7% | 5.4% | 56.67% |
10 Yr | 6.8%* | 4.1% | 10.6% | 59.26% |
* Annualized
Return Ranking - Calendar
Period | VUSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 7.1% | -24.1% | 22.6% | 57.58% |
2019 | 10.9% | 3.3% | 18.5% | 50.00% |
2018 | -4.7% | -7.7% | -1.3% | 55.17% |
2017 | 5.7% | -46.9% | 11.8% | 70.37% |
2016 | -3.7% | -9.3% | -0.6% | 84.62% |
Total Return Ranking - Trailing
Period | VUSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -11.6% | -16.5% | -3.5% | 37.84% |
1 Yr | -5.9% | -10.7% | -0.4% | 32.35% |
3 Yr | 8.7%* | 6.1% | 11.6% | 40.63% |
5 Yr | 4.1%* | 2.7% | 5.4% | 56.67% |
10 Yr | 6.8%* | 4.1% | 10.6% | 59.26% |
* Annualized
Total Return Ranking - Calendar
Period | VUSTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 7.1% | -24.1% | 22.6% | 57.58% |
2019 | 10.9% | 3.3% | 18.5% | 50.00% |
2018 | -4.7% | -7.7% | -0.8% | 55.17% |
2017 | 5.7% | 0.7% | 11.8% | 81.48% |
2016 | -3.7% | -9.3% | 1.7% | 84.62% |
NAV & Total Return History
VUSTX - Holdings
Concentration Analysis
VUSTX | Category Low | Category High | VUSTX % Rank | |
---|---|---|---|---|
Net Assets | 3.9 B | 4.68 M | 14.2 B | 18.42% |
Number of Holdings | 120 | 1 | 290 | 21.05% |
Net Assets in Top 10 | 1.52 B | 0 | 14.2 B | 26.32% |
Weighting of Top 10 | 33.64% | 20.9% | 100.0% | 58.33% |
Top 10 Holdings
- United States Treasury Bonds 5.21%
- United States Treasury Bonds 3% 3.70%
- United States Treasury Bonds 3.52%
- United States Treasury Bonds 3.48%
- United States Treasury Bonds 3.48%
- United States Treasury Bonds 3.37%
- United States Treasury Bonds 3.31%
- Federal National Mortgage Association 2.1% 3.25%
- United States Treasury Bonds 3.08%
- United States Treasury Bonds 3.08%
Asset Allocation
Weighting | Return Low | Return High | VUSTX % Rank | |
---|---|---|---|---|
Bonds | 100.00% | 74.20% | 151.27% | 28.95% |
Stocks | 0.00% | 0.00% | 1.94% | 63.16% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 63.16% |
Other | 0.00% | 0.00% | 2.13% | 63.16% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 63.16% |
Cash | 0.00% | -51.27% | 25.80% | 76.32% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VUSTX % Rank | |
---|---|---|---|---|
Government | 88.18% | 0.00% | 100.00% | 57.89% |
Securitized | 11.82% | 0.00% | 59.07% | 10.53% |
Derivative | 0.00% | 0.00% | 99.18% | 63.16% |
Cash & Equivalents | 0.00% | 0.00% | 31.76% | 89.47% |
Corporate | 0.00% | 0.00% | 0.38% | 65.79% |
Municipal | 0.00% | 0.00% | 0.15% | 65.79% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VUSTX % Rank | |
---|---|---|---|---|
US | 100.00% | 74.20% | 151.27% | 28.95% |
Non US | 0.00% | 0.00% | 2.42% | 65.79% |
VUSTX - Expenses
Operational Fees
VUSTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.20% | 0.03% | 2.96% | 52.78% |
Management Fee | 0.18% | 0.00% | 0.79% | 62.16% |
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% | 0.00% | 220.00% | 63.89% |
VUSTX - Distributions
Dividend Yield Analysis
VUSTX | Category Low | Category High | VUSTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 1.88% | 86.84% |
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 | 2.55% | -0.80% | 2.69% | 16.67% |
Capital Gain Distribution Analysis
VUSTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Dividend Payout History
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 |
VUSTX - Fund Manager Analysis
Managers
Gemma Wright-Casparius
Start Date
Tenure
Tenure Rank
Jan 02, 2015
6.16
6.2%
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 |
---|---|---|---|
0.41 | 24.6 | 6.84 | 13.59 |