Vanguard Long-Term Treasury Fund Investor Shares (VUSTX)

Fund Assets	2.55B
Expense Ratio	0.21%
Min. Investment	$3,000
Turnover	292.00%
Dividend (ttm)	0.36
Dividend Yield	4.93%
Dividend Growth	5.70%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.18
YTD Return	-6.32%
1-Year Return	-8.07%
5-Year Return	-31.80%
52-Week Low	7.08
52-Week High	8.31
Beta (5Y)	0.49
Holdings	129
Inception Date	May 19, 1986

About VUSTX

This fund primarily allocates at least 80% of its holdings to U.S. government-issued debt, encompassing Treasury bills, notes, and bonds, including inflation-protected securities. It may also broaden its portfolio to include other government-affiliated instruments, such as debt issued by federal agencies that are sponsored, guaranteed, or owned by the U.S. government. A crucial risk factor is the sensitivity to interest rate changes; both upward and downward shifts can lead to a depreciation in the value of the fund's bonds or a eventual decrease in its income stream. This investment option may appeal to those seeking regular interest income who are also prepared to tolerate considerable interest rate risk.

• 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 -8.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.69%.

Equivalent Funds

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

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

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 30, 2026	$0.03048	Oct 1, 2026
Aug 31, 2026	$0.03141	Sep 1, 2026
Jul 31, 2026	$0.03128	Aug 3, 2026
Jun 30, 2026	$0.03034	Jul 1, 2026
May 29, 2026	$0.03059	Jun 1, 2026
Apr 30, 2026	$0.02903	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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