VUSUX: Vanguard Long-Term Treasury Admiral

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VUSUX Vanguard Long-Term Treasury Admiral


Profile

VUSUX - Profile

Vitals

  • YTD Return 19.0%
  • 3 Yr Annualized Return 8.2%
  • 5 Yr Annualized Return 4.4%
  • Net Assets $4.66 B
  • Holdings in Top 10 32.9%

52 WEEK LOW AND HIGH

$15.61
$13.09
$16.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.10%

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) $50,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 19.0%
  • 3 Yr Annualized Total Return 8.2%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency None
  • Net Income Ratio 2.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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

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Categories

Fund Company Quick Screens

Performance

VUSUX - Performance

Return Ranking - Trailing

Period VUSUX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.0% 15.1% 27.8% 86.96%
1 Yr 13.7% 4.2% 19.2% 73.91%
3 Yr 8.2%* 5.3% 11.7% 50.00%
5 Yr 4.4%* -6.1% 7.4% 47.06%
10 Yr 2.5%* -4.3% 7.7% 46.67%

* Annualized

Return Ranking - Calendar

Period VUSUX Return Category Return Low Category Return High Rank in Category (%)
2019 10.9% 3.3% 15.8% 50.00%
2018 -4.7% -7.7% -3.9% 52.38%
2017 5.7% 3.1% 10.1% 84.21%
2016 -3.7% -9.3% -1.1% 83.33%
2015 -6.6% -46.1% -2.0% 35.29%

Total Return Ranking - Trailing

Period VUSUX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.0% 15.1% 27.8% 86.96%
1 Yr 13.7% 4.2% 19.2% 73.91%
3 Yr 8.2%* 5.3% 11.7% 50.00%
5 Yr 4.4%* -6.1% 7.4% 58.82%
10 Yr 2.5%* -4.3% 7.7% 46.67%

* Annualized

Total Return Ranking - Calendar

Period VUSUX Return Category Return Low Category Return High Rank in Category (%)
2019 10.9% 3.3% 15.8% 50.00%
2018 -4.7% -7.7% -0.8% 52.38%
2017 5.7% 5.5% 10.1% 94.74%
2016 -3.7% -9.3% 1.7% 83.33%
2015 -6.6% -46.1% 1.1% 35.29%

NAV & Total Return History


Holdings

VUSUX - Holdings

Concentration Analysis

VUSUX Category Low Category High VUSUX % Rank
Net Assets 4.66 B 18 M 6.7 B 20.83%
Number of Holdings 115 1 298 37.50%
Net Assets in Top 10 1.53 B 18 M 2.84 B 33.33%
Weighting of Top 10 32.94% 18.6% 100.0% 71.43%

Top 10 Holdings

  1. United States Treasury Bonds 2.88% 3.93%
  2. United States Treasury Bonds 3.38% 3.76%
  3. United States Treasury Bonds 3% 3.70%
  4. United States Treasury Bonds 2.88% 3.58%
  5. United States Treasury Bonds 3% 3.53%
  6. United States Treasury Bonds 3.62% 3.41%
  7. United States Treasury Bonds 3.12% 3.03%
  8. United States Treasury Bonds 2% 2.83%
  9. United States Treasury Bonds 3% 2.63%
  10. United States Treasury Bonds 3.12% 2.55%

Asset Allocation

Weighting Return Low Return High VUSUX % Rank
Bonds
99.35% 98.28% 139.70% 66.67%
Cash
0.65% -39.70% 1.70% 33.33%
Stocks
0.00% 0.00% 0.00% 100.00%
Preferred Stocks
0.00% 0.00% 0.00% 100.00%
Other
0.00% -19.98% 1.10% 79.17%
Convertible Bonds
0.00% 0.00% 0.18% 100.00%

Bond Sector Breakdown

Weighting Return Low Return High VUSUX % Rank
Government
89.77% 60.97% 100.00% 50.00%
Securitized
9.59% 0.00% 38.67% 29.17%
Cash & Equivalents
0.65% 0.00% 30.56% 58.33%
Derivative
0.00% 0.00% 0.14% 100.00%
Corporate
0.00% 0.00% 0.53% 100.00%
Municipal
0.00% 0.00% 0.00% 100.00%

Bond Geographic Breakdown

Weighting Return Low Return High VUSUX % Rank
US
99.35% 96.05% 139.70% 66.67%
Non US
0.00% 0.00% 2.23% 100.00%

Expenses

VUSUX - Expenses

Operational Fees

VUSUX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.10% 0.03% 2.96% 73.91%
Management Fee 0.09% 0.00% 0.60% 34.78%
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 3.75% 3.75% N/A
Deferred Load N/A 1.00% 1.00% 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 96.00% 16.00% 220.00% 52.17%

Distributions

VUSUX - Distributions

Dividend Yield Analysis

VUSUX Category Low Category High VUSUX % Rank
Dividend Yield 0.00% 0.00% 0.00% 100.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

VUSUX Category Low Category High VUSUX % Rank
Net Income Ratio 2.65% 1.54% 2.90% 34.78%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

VUSUX - Fund Manager Analysis

Managers

Gemma Wright-Casparius


Start Date

Tenure

Tenure Rank

Jan 02, 2015

5.67

5.7%

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
2.56 24.1 8.08 13.1