Vanguard Long-Term Treasury Fund Investor Shares (VUSTX)

14.19
Net Asset Value
+1.65%
1 Day
+8.74%
Year-to-Date
Overall Morningstar Rating
Long government
Style or Category
No Load
Sales Expenses
0.20%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to provide a high and sustainable level of current income. 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.

Performance

1 month+9.13% 3 years+7.42%
3 months+14.87% 5 years+10.99%
1 year+29.14% Since inception+8.19%
Data through --

Peer Comparisonvs. Long government

 VUSTXCategory
Performance 5-yr return+10.99%+9.13%
Expense ratio0.20%0.68%
Risk 5 year sharpe ratio0.850.86
Net assets$3.4B$635.3M
Average market cap----
Average P/E----
Portfolio turnover44%44%

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Fund Management and Purchase Info

Fund familyVanguard
Fund manager & tenureGemma Wright-Casparius / 0 Years
Minimal initial investment$3,000.00
Minimum IRA investment--

Holdings

Fixed income99.07%
Cash0.93%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- US Treasury Bond 2.75%9.86%
-- US Treasury Bond 2.75%6.50%
-- US Treasury Bond 2.875%6.28%
-- US Treasury Bond 3.375%6.11%
-- US Treasury Bond 3.625%6.00%
-- US Treasury Bond 5.375%5.52%
-- US Treasury Bond 3.5%5.47%
-- US Treasury Bond 3.125%4.25%
-- US Treasury Bond 4.5%4.04%
-- US Treasury Bond 4.375%3.14%

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