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Vanguard Long-Term Treasury Fund

VUSUX:US
NASDAQ GM
12.42
USD
0.04
0.32%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
11.46 - 12.65
1 Yr Return
7.68%
YTD Return
8.45%
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Previous Close
12.38
52Wk Range
11.46 - 12.65
1 Yr Return
6.92%
YTD Return
8.45%
Fund Type
Open-End Fund
Objective
Government Long
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 11/21/2017)
12.38
Total Assets (b USD) (on 10/31/2017)
3.579
Inception Date
02/12/2001
Last Dividend (on 11/21/2017)
0.000938
Dividend Indicated Gross Yield
2.78%
Fund Managers
GEMMA WRIGHT-CASPARIUS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.08%
Expense Ratio
0.10%

Top Fund Holdings

Name Position Value % of Fund
156.81 k 183.74 m 5.14
145.05 k 166.36 m 4.66
157.71 k 158.87 m 4.45
137.71 k 141.71 m 3.97
121.00 k 138.98 m 3.89
132.23 k 135.90 m 3.80
121.80 k 134.21 m 3.76
130.73 k 131.09 m 3.67
127.67 k 128.19 m 3.59
122.42 k 125.90 m 3.52
Profile
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. The fund seeks to track the performance of a Bloomberg Barclays Index.
Address
Vanguard Fixed Income Securities Fun
PO BOX 2600
Valley Forge, PA 19482
USA
Phone
-