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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$8.95

$3.01 B

3.08%

$0.28

0.10%

Vitals

YTD Return

-30.0%

1 yr return

-14.0%

3 Yr Avg Return

-1.9%

5 Yr Avg Return

1.0%

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 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 106.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$50,000

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

$8.95

$3.01 B

3.08%

$0.28

0.10%

VUSUX - Profile

Distributions

  • YTD Total Return -30.0%
  • 3 Yr Annualized Total Return -1.9%
  • 5 Yr Annualized Total Return 1.0%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.00%
DIVIDENDS
  • Dividend Yield 3.1%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Vanguard Long Term Treasury Fund
  • Fund Family Name
    Vanguard
  • Inception Date
    Feb 12, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Madziyire

VUSUX - Performance

Return Ranking - Trailing

Period VUSUX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.0% -39.1% -0.5% 79.25%
1 Yr -14.0% -19.1% 1.5% 56.86%
3 Yr -1.9%* -3.6% 3.6% 44.90%
5 Yr 1.0%* -1.3% 1.7% 23.91%
10 Yr 1.6%* 0.4% 3.1% 36.11%

* Annualized

Return Ranking - Calendar

Period VUSUX Return Category Return Low Category Return High Rank in Category (%)
2021 -9.0% -33.0% 20.5% 73.08%
2020 7.1% -24.1% 22.6% 40.00%
2019 10.9% -18.1% 18.5% 34.78%
2018 -4.7% -21.2% -1.3% 57.78%
2017 5.7% -46.9% 11.8% 44.19%

Total Return Ranking - Trailing

Period VUSUX Return Category Return Low Category Return High Rank in Category (%)
YTD -30.0% -39.1% -0.5% 79.25%
1 Yr -14.0% -19.5% -3.5% 56.00%
3 Yr -1.9%* -3.8% 1.9% 43.75%
5 Yr 1.0%* -2.3% 1.2% 6.52%
10 Yr 1.6%* 0.4% 3.3% 23.81%

* Annualized

Total Return Ranking - Calendar

Period VUSUX Return Category Return Low Category Return High Rank in Category (%)
2021 -9.0% -33.0% 20.5% 73.08%
2020 7.1% -24.1% 22.6% 40.00%
2019 10.9% -18.1% 18.5% 34.78%
2018 -4.7% -21.2% -0.8% 57.78%
2017 5.7% -46.9% 11.8% 48.84%

NAV & Total Return History


VUSUX - Holdings

Concentration Analysis

VUSUX Category Low Category High VUSUX % Rank
Net Assets 3.01 B 25.2 M 20.6 B 38.89%
Number of Holdings 74 4 315 38.89%
Net Assets in Top 10 1.22 B -85.5 M 18.4 B 30.56%
Weighting of Top 10 36.10% 17.0% 99.8% 65.38%

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 VUSUX % Rank
Bonds
99.68% 50.43% 99.98% 36.11%
Cash
0.32% 0.02% 49.57% 72.22%
Stocks
0.00% 0.00% 0.00% 91.67%
Preferred Stocks
0.00% 0.00% 0.00% 91.67%
Other
0.00% 0.00% 3.06% 91.67%
Convertible Bonds
0.00% 0.00% 0.00% 91.67%

Bond Sector Breakdown

Weighting Return Low Return High VUSUX % Rank
Government
99.68% 25.83% 99.98% 27.78%
Cash & Equivalents
0.32% 0.02% 31.86% 75.00%
Derivative
0.00% 0.00% 1.58% 91.67%
Securitized
0.00% 0.00% 42.31% 94.44%
Corporate
0.00% 0.00% 0.48% 91.67%
Municipal
0.00% 0.00% 0.01% 91.67%

Bond Geographic Breakdown

Weighting Return Low Return High VUSUX % Rank
US
99.68% 50.43% 99.98% 36.11%
Non US
0.00% 0.00% 7.04% 91.67%

VUSUX - Expenses

Operational Fees

VUSUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.03% 1.66% 78.00%
Management Fee 0.09% 0.00% 0.99% 45.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.15% 0.35% N/A

Sales Fees

VUSUX 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

VUSUX 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.

VUSUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 106.00% 6.00% 116.00% 90.32%

VUSUX - Distributions

Dividend Yield Analysis

VUSUX Category Low Category High VUSUX % Rank
Dividend Yield 3.08% 0.00% 3.78% 18.87%

Dividend Distribution Analysis

VUSUX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Quarterly Monthly Monthly

Net Income Ratio Analysis

VUSUX Category Low Category High VUSUX % Rank
Net Income Ratio 2.00% 0.74% 2.87% 24.24%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

VUSUX - Fund Manager Analysis

Managers

John Madziyire


Start Date

Tenure

Tenure Rank

Nov 08, 2021

0.56

0.6%

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.

Tenure Analysis

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