• 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

12.07 USD 0.06 0.50%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Vanguard Long-Term Treasury Fund (VUSTX)

Year To Date: +12.61% 3-Month: +3.07% 3-Year: +7.66% 52-Week Range: 10.90 - 12.18
1-Month: +2.19% 1-Year: +8.08% 5-Year: +6.78% Beta vs LUTLTRUU: 0.99

Mutual Fund Chart for VUSTX

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  • VUSTX:US 12.07
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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's objective is to provide a high level of current income and preserve investors' principal. 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.

Inception Date: 05-19-1986 Telephone: 1-610-669-1000
Managers: DAVID R GLOCKE
Web Site: www.vanguard.com

Fundamentals for VUSTX

NAV (on 2014-07-11) 12.07
Assets (M) (on 2014-06-30) 2,809.29
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 2014-07-10) 0.00
Dividend Yield (ttm) 3.88

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: 03/31/2014
Name Position Value % of Total
T 2 ¾ 11/15/42 322,700 274,901,676 10.406%
T 3 ⅞ 08/15/40 247,700 263,954,074 9.992%
T 2 ¾ 08/15/42 211,850 180,866,938 6.846%
T 4 ⅜ 11/15/39 148,600 171,493,316 6.492%
T 3 ½ 02/15/39 154,000 154,457,380 5.847%
T 5 ⅜ 02/15/31 111,500 142,546,060 5.396%
T 5 ¼ 02/15/29 112,200 140,302,734 5.311%
T 4 ⅜ 05/15/40 109,449 126,361,577 4.783%
T 3 ⅛ 02/15/42 125,000 115,683,750 4.379%
T 2 ⅞ 05/15/43 123,797 108,032,690 4.089%

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

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