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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$12.54

$3.89 B

1.94%

$0.24

0.10%

Vitals

YTD Return

-10.7%

1 yr return

-9.6%

3 Yr Avg Return

9.4%

5 Yr Avg Return

3.3%

Net Assets

$3.89 B

Holdings in Top 10

34.2%

52 WEEK LOW AND HIGH

$12.5
$11.80
$15.42

Expenses

OPERATING FEES

Expense Ratio 0.10%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 172.00%

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

$12.54

$3.89 B

1.94%

$0.24

0.10%

VUSUX - Profile

Distributions

  • YTD Total Return -10.7%
  • 3 Yr Annualized Total Return 9.4%
  • 5 Yr Annualized Total Return 3.3%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 1.89%
DIVIDENDS
  • Dividend Yield 1.9%
  • 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
    Gemma Wright-Casparius

VUSUX - Performance

Return Ranking - Trailing

Period VUSUX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.7% -39.1% -0.5% 81.13%
1 Yr -9.6% -14.0% 1.5% 44.44%
3 Yr 9.4%* -1.6% 12.4% 15.69%
5 Yr 3.3%* -1.3% 3.9% 14.29%
10 Yr 4.4%* 0.9% 5.6% 18.42%

* Annualized

Return Ranking - Calendar

Period VUSUX Return Category Return Low Category Return High Rank in Category (%)
2020 7.1% -33.0% 22.6% 37.25%
2019 10.9% -12.8% 18.5% 31.25%
2018 -4.7% -18.1% -1.3% 63.83%
2017 5.7% -46.9% 11.8% 42.22%
2016 -3.7% -21.0% -0.6% 65.91%

Total Return Ranking - Trailing

Period VUSUX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.7% -39.1% -0.5% 75.47%
1 Yr -9.6% -17.9% -2.8% 45.28%
3 Yr 9.4%* -3.2% 12.4% 16.00%
5 Yr 3.3%* -2.3% 3.9% 14.29%
10 Yr 4.4%* 0.4% 5.6% 15.56%

* Annualized

Total Return Ranking - Calendar

Period VUSUX Return Category Return Low Category Return High Rank in Category (%)
2020 7.1% -33.0% 22.6% 37.25%
2019 10.9% -12.8% 18.5% 31.25%
2018 -4.7% -18.1% -0.8% 63.83%
2017 5.7% -21.2% 11.8% 48.89%
2016 -3.7% -21.0% 1.7% 65.91%

NAV & Total Return History


VUSUX - Holdings

Concentration Analysis

VUSUX Category Low Category High VUSUX % Rank
Net Assets 3.89 B 2.51 M 16.8 B 24.32%
Number of Holdings 79 2 292 37.84%
Net Assets in Top 10 1.32 B 12 M 13.6 B 35.14%
Weighting of Top 10 34.22% 17.9% 100.0% 57.69%

Top 10 Holdings

  1. United States Treasury Bonds 3.81%
  2. United States Treasury Bonds 3.75%
  3. United States Treasury Bonds 3% 3.70%
  4. United States Treasury Bonds 3.68%
  5. United States Treasury Bonds 3.67%
  6. United States Treasury Bonds 3.66%
  7. United States Treasury Bonds 3.59%
  8. United States Treasury Bonds 3.56%
  9. United States Treasury Bonds 3.52%
  10. United States Treasury Bonds 3.48%

Asset Allocation

Weighting Return Low Return High VUSUX % Rank
Bonds
100.12% 74.71% 112.37% 27.03%
Stocks
0.00% 0.00% 0.00% 81.08%
Preferred Stocks
0.00% 0.00% 0.00% 81.08%
Other
0.00% -0.77% 0.00% 75.68%
Convertible Bonds
0.00% 0.00% 0.24% 81.08%
Cash
-0.12% -11.59% 25.29% 72.97%

Bond Sector Breakdown

Weighting Return Low Return High VUSUX % Rank
Government
99.48% 14.07% 100.00% 48.65%
Securitized
0.52% 0.00% 62.45% 40.54%
Derivative
0.00% 0.00% 0.86% 81.08%
Cash & Equivalents
0.00% 0.00% 23.99% 91.89%
Corporate
0.00% 0.00% 0.59% 81.08%
Municipal
0.00% 0.00% 0.01% 81.08%

Bond Geographic Breakdown

Weighting Return Low Return High VUSUX % Rank
US
100.12% 74.71% 106.06% 27.03%
Non US
0.00% 0.00% 7.01% 81.08%

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% 76.92%
Management Fee 0.09% 0.00% 0.65% 47.22%
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 172.00% 6.00% 249.00% 69.44%

VUSUX - Distributions

Dividend Yield Analysis

VUSUX Category Low Category High VUSUX % Rank
Dividend Yield 1.94% 0.00% 0.21% 87.27%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VUSUX Category Low Category High VUSUX % Rank
Net Income Ratio 1.89% 0.89% 2.83% 48.57%

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

Gemma Wright-Casparius


Start Date

Tenure

Tenure Rank

Jan 02, 2015

6.75

6.8%

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
0.01 25.18 6.73 14.18