Vanguard Long-Term Treasury Fund Investor Shares (VUSTX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.16
+0.06 (0.74%)
Mar 14, 2025, 8:07 AM EST
-2.74%
Fund Assets 2.99B
Expense Ratio 0.20%
Min. Investment $3,000
Turnover n/a
Dividend (ttm) 0.32
Dividend Yield 3.98%
Dividend Growth 9.24%
Payout Frequency Monthly
Ex-Dividend Date Feb 28, 2025
Previous Close 8.10
YTD Return 3.79%
1-Year Return 0.83%
5-Year Return -30.55%
52-Week Low 7.68
52-Week High 8.99
Beta (5Y) 0.34
Holdings 116
Inception Date May 19, 1986

About VUSTX

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. The advisor expects to maintain a dollar-weighted average maturity of 15 to 30 years.

Fund Family Vanguard
Category Long Government
Performance Rating Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol VUSTX
Share Class Investor Shares
Index Bloomberg U.S. Treasury Bond Long TR

Performance

VUSTX had a total return of 0.83% in the past year. Since the fund's inception, the average annual return has been 5.02%, including dividends.

Chart

Bar chart with 6 bars.
The chart has 1 X axis displaying categories.
The chart has 1 Y axis displaying values. Data ranges from -7.032 to 5.017.
End of interactive chart.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol Provider Name Expense Ratio
undefined Fidelity Fidelity Series Long-Term Treasury Bond Index Fund n/a
undefined Fidelity Fidelity Long-Term Treasury Bond Index Fund 0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol Share Class Expense Ratio
VUSUX Admiral Shares 0.10%

Top 10 Holdings

23.95% of assets
Name Symbol Weight
United States Treasury Bonds T 4.25 02.15.54 3.13%
United States Treasury Bonds T 4.75 11.15.53 2.70%
United States Treasury Bonds T 4.625 05.15.54 2.65%
United States Treasury Bonds T 2.375 05.15.51 2.62%
United States Treasury Bonds T 3.375 08.15.42 2.51%
United States Treasury Bonds T 3 08.15.52 2.22%
United States Treasury Bonds T 2.375 02.15.42 2.19%
United States Treasury Bonds T 3.25 05.15.42 1.99%
Federal National Mortgage Association 3.08% FNCL 3 2.12 1.99%
United States Treasury Bonds T 1.875 02.15.51 1.94%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Feb 28, 2025 $0.02567 Mar 3, 2025
Jan 31, 2025 $0.02786 Feb 3, 2025
Dec 31, 2024 $0.02801 Jan 2, 2025
Nov 29, 2024 $0.02667 Dec 2, 2024
Oct 31, 2024 $0.02714 Nov 1, 2024
Sep 30, 2024 $0.02623 Sep 30, 2024
Full Dividend History