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  • Fund Type: Open-End Fund
  • Objective: Government Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Vanguard Long-Term Treasury Fund

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VUSTX:US

13.36 USD 0.10 0.75%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Vanguard Long-Term Treasury Fund (VUSTX)

Year To Date: +2.79% 3-Month: +5.68% 3-Year: +5.76% 52-Week Range: 11.18 - 14.19
1-Month: -5.67% 1-Year: +20.46% 5-Year: +9.75% Beta vs LUTLTRUU: 0.99

Mutual Fund Chart for VUSTX

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  • VUSTX:US 13.36
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  • 1Y
Interactive VUSTX Chart

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Fund Profile & Information for VUSTX

Vanguard Long-Term Treasury Fund is an open-end fund incorporated in the USA. The Fund aims to provide a high level of current income and preserve investors' principal. The Fund invests in U.S. treasury securities, which include bills, bonds and notes issued by the U.S. treasury.

Inception Date: 05-19-1986 Telephone: 1-610-669-1000
Managers: GEMMA WRIGHT-CASPARIUS
Web Site: www.vanguard.com

Fundamentals for VUSTX

NAV (on 2015-02-27) 13.36
Assets (M) (on 2015-01-30) 3,766.07
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for VUSTX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2015-02-26) 0.00
Dividend Yield (ttm) 4.23

Fees & Expenses for VUSTX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.17
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.20

Top Fund Holdings for VUSTX

Filing Date: 12/31/2014
Name Position Value % of Total
T 2 ¾ 11/15/42 314,200 314,052,326 8.916%
T 2 ¾ 08/15/42 206,850 206,883,096 5.873%
T 2 ⅞ 05/15/43 197,397 201,960,819 5.734%
T 3 ⅜ 05/15/44 172,450 194,221,813 5.514%
T 3 ⅝ 02/15/44 161,800 190,493,612 5.408%
T 5 ⅜ 02/15/31 119,500 166,702,500 4.733%
T 3 ⅛ 08/15/44 150,300 161,760,375 4.592%
T 3 ½ 02/15/39 127,100 146,086,198 4.147%
T 3 ⅛ 02/15/43 132,700 142,527,762 4.046%
T 4 ½ 02/15/36 96,400 128,709,424 3.654%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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