Vanguard Long-Term US Treasury
(MUTF:VUSTX) Watch this mutual fundFind more results for
VUSTX
Performance
Trailing returns
| 1 day | +0.27% |
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| 1 week | +1.67% |
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| 4 week | +0.00% | ||||
| 3 month | +1.81% |
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| YTD |
| -8.34% | |||
| 1 year | +4.11% |
| |||
| 3 years* | +6.83% |
| |||
| 5 years* | +6.05% |
| |||
| *annualized | |||||
| Best 3 month return | +17.57% | |
| Worst 3 month return | -8.65% |
Morningstar statistics
Morningstar category: Long Government
| Return | Risk | Rating | |
| 3 years | Average | Below Average |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Average | Below Average |
|
| Overall | Average | Below Average |
|
Key statistics
| Total assets | 2.82B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 0.25% | |
| Management fee | - | |
| Fund family | Vanguard |
Asset allocation
| Cash | 0.50% | |
| Stocks | 0.00% | |
| Bonds | 99.50% | |
| Other | 0.00% |
Purchase information
| Initial | $3,000 | |
| Additional | $100 | |
| IRA Initial | $3,000 | |
| AIP Initial | $3,000 | |
| AIP Additional | $100 |
11.46
-0.01 (-0.09%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks to provide a high and sustainable level of current income.
The fund invests at least 80% of assets in U.S. Treasury securities, which include bills, bonds, and notes issued by the U.S. Treasury. The average weighted maturity generally ranges from 15 to 30 years.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
David R. Glocke (Started: May 29, 2001)
David R. Glocke (Started: May 29, 2001)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -37.07 | -0.24 | -1.53 | -2.54 | |
| Beta* | 3.85 | 0.98 | 2.35 | 2.28 | |
| Mean annual return | 1.06 | 0.62 | 0.52 | 0.65 | |
| R-squared* | 80.70 | 99.70 | 68.23 | 77.02 | |
| Standard deviation | 19.63 | 12.36 | 10.52 | 9.86 | |
| Sharpe ratio | 0.64 | 0.40 | 0.30 | 0.50 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| US Treasury Bond 6.25% | 13.61% | |
| US Treasury Bond 7.875% | 11.53% | |
| US Treasury Bond 5.375% | 9.48% | |
| US Treasury Bond 4.375% | 8.66% | |
| US Treasury Bond 7.25% | 8.02% | |
| US Treasury Bond 5% | 7.65% | |
| US Treasury Bond 7.125% | 7.59% | |
| US Treasury Bond 6.375% | 4.44% | |
| US Treasury Bond 4.25% | 4.40% | |
| US Treasury Bond 8.125% | 4.24% |