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Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Long Term Treasury Fund

VUSTX | Fund

$8.95

$3.01 B

2.96%

$0.27

0.20%

Vitals

YTD Return

-30.0%

1 yr return

-14.1%

3 Yr Avg Return

-2.0%

5 Yr Avg Return

0.9%

Net Assets

$3.01 B

Holdings in Top 10

36.1%

52 WEEK LOW AND HIGH

$9.1
$8.82
$13.26

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

Investment Style

Long Government

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

Vanguard Long Term Treasury Fund

VUSTX | Fund

$8.95

$3.01 B

2.96%

$0.27

0.20%

VUSTX - Profile

Distributions

  • YTD Total Return -30.0%
  • 3 Yr Annualized Total Return -2.0%
  • 5 Yr Annualized Total Return 0.9%
  • 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 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 -30.0% -39.1% -0.5% 77.36%
1 Yr -14.1% -19.1% 1.5% 60.78%
3 Yr -2.0%* -3.6% 3.6% 48.98%
5 Yr 0.9%* -1.3% 1.7% 32.61%
10 Yr 1.5%* 0.4% 3.1% 58.33%

* Annualized

Return Ranking - Calendar

Period VUSTX Return Category Return Low Category Return High Rank in Category (%)
2021 -9.0% -33.0% 20.5% 71.15%
2020 7.1% -24.1% 22.6% 38.00%
2019 10.9% -18.1% 18.5% 32.61%
2018 -4.7% -21.2% -1.3% 55.56%
2017 5.7% -46.9% 11.8% 41.86%

Total Return Ranking - Trailing

Period VUSTX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.0% -39.1% -0.5% 77.36%
1 Yr -14.1% -19.5% -3.5% 58.00%
3 Yr -2.0%* -3.8% 1.9% 47.92%
5 Yr 0.9%* -2.3% 1.2% 13.04%
10 Yr 1.5%* 0.4% 3.3% 47.62%

* Annualized

Total Return Ranking - Calendar

Period VUSTX Return Category Return Low Category Return High Rank in Category (%)
2021 -9.0% -33.0% 20.5% 71.15%
2020 7.1% -24.1% 22.6% 38.00%
2019 10.9% -18.1% 18.5% 32.61%
2018 -4.7% -21.2% -0.8% 55.56%
2017 5.7% -46.9% 11.8% 46.51%

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% 50.43% 99.98% 33.33%
Cash 		0.32% 0.02% 49.57% 69.44%
Stocks 		0.00% 0.00% 0.00% 94.44%
Preferred Stocks 		0.00% 0.00% 0.00% 94.44%
Other 		0.00% 0.00% 3.06% 94.44%
Convertible Bonds 		0.00% 0.00% 0.00% 94.44%

Bond Sector Breakdown

Weighting Return Low Return High VUSTX % Rank
Government 		99.68% 25.83% 99.98% 25.00%
Cash & Equivalents 		0.32% 0.02% 31.86% 72.22%
Derivative 		0.00% 0.00% 1.58% 94.44%
Securitized 		0.00% 0.00% 42.31% 94.44%
Corporate 		0.00% 0.00% 0.48% 94.44%
Municipal 		0.00% 0.00% 0.01% 94.44%

Bond Geographic Breakdown

Weighting Return Low Return High VUSTX % Rank
US 		99.68% 50.43% 99.98% 33.33%
Non US 		0.00% 0.00% 7.04% 94.44%

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% 62.00%
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 2.96% 0.00% 3.78% 26.42%

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 Monthly

Dividend Payout History

View More +

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

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