Vanguard Long-Term Treasury Fund Investor Shares (VUSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.97
-0.05 (-0.62%)
Aug 7, 2025, 8:09 AM EDT
-0.62% (1Y)
| Fund Assets | 2.92B |
| Expense Ratio | 0.20% |
| Min. Investment | $3,000 |
| Turnover | 334.00% |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.15% |
| Dividend Growth | 7.95% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jul 31, 2025 |
| Previous Close | 8.02 |
| YTD Return | 1.68% |
| 1-Year Return | -7.24% |
| 5-Year Return | -38.48% |
| 52-Week Low | 7.61 |
| 52-Week High | 8.99 |
| Beta (5Y) | 0.43 |
| Holdings | 137 |
| 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
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 -7.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.91%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
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
22.44% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds | T.4.5 11.15.54 | 2.95% |
| United States Treasury Bonds | T.4.625 05.15.54 | 2.54% |
| United States Treasury Bonds | T.4.25 02.15.54 | 2.41% |
| United States Treasury Bonds | T.4.75 11.15.53 | 2.36% |
| United States Treasury Bonds | T.4.625 02.15.55 | 2.17% |
| Federal National Mortgage Association 6.24% | FNCL.6 6.11 | 2.08% |
| Federal National Mortgage Association 6.28% | FNCL.6 7.11 | 2.08% |
| United States Treasury Bonds | T.1.75 08.15.41 | 2.00% |
| United States Treasury Bonds | T.2 11.15.41 | 1.94% |
| United States Treasury Bonds | T.3.375 08.15.42 | 1.90% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jul 31, 2025 | $0.02895 | Aug 1, 2025 |
| Jun 30, 2025 | $0.03028 | Jul 1, 2025 |
| May 30, 2025 | $0.02905 | Jun 2, 2025 |
| Apr 30, 2025 | $0.02767 | May 1, 2025 |
| Mar 31, 2025 | $0.02849 | Apr 1, 2025 |
| Feb 28, 2025 | $0.02567 | Mar 3, 2025 |