Vanguard Long-Term Treasury Fund Investor (VUSTX)
7.44
+0.03
(+0.40%)
USD |
Oct 26 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.20% | 2.548B | -- | 292.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -201.93M | -5.68% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high and sustainable level of current income. 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 Fund is expected to maintain a dollar-weighted average maturity of 15 to 30 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Treasury Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Treasury Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
89
-479.08M
Peer Group Low
1.823B
Peer Group High
1 Year
% Rank:
87
-201.93M
-2.417B
Peer Group Low
13.50B
Peer Group High
3 Months
% Rank:
93
-3.062B
Peer Group Low
9.648B
Peer Group High
3 Years
% Rank:
81
-6.189B
Peer Group Low
16.21B
Peer Group High
6 Months
% Rank:
89
-4.456B
Peer Group Low
8.282B
Peer Group High
5 Years
% Rank:
77
-3.331B
Peer Group Low
48.53B
Peer Group High
YTD
% Rank:
90
-2.513B
Peer Group Low
9.000B
Peer Group High
10 Years
% Rank:
99
-896.65M
Peer Group Low
56.53B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 27, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | -0.10% |
| Stock | 0.00% |
| Bond | 99.80% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.30% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| United States of America USGB 4.625 05/15/2054 FIX USD Government | 2.67% | 89.81 | 0.37% |
| United States of America USGB 4.75 11/15/2053 FIX USD Government | 2.55% | 91.56 | 0.37% |
| United States of America USGB 4.75 05/15/2055 FIX USD Government | 2.50% | 91.66 | 0.38% |
| United States of America USGB 4.5 11/15/2054 FIX USD Government | 2.47% | 87.98 | 0.37% |
| United States of America USGB 4.75 08/15/2055 FIX USD Government | 2.43% | 91.66 | 0.38% |
| United States of America USGB 4.625 02/15/2055 FIX USD Government | 2.24% | 89.81 | 0.38% |
| United States of America USGB 4.0 11/15/2042 FIX USD Government | 2.20% | 86.20 | 0.29% |
| United States of America USGB 4.625 02/15/2046 FIX USD Government | 2.19% | 91.24 | 0.31% |
| United States of America USGB 4.25 08/15/2054 FIX USD Government | 2.17% | 84.38 | 0.38% |
| United States of America USGB 4.875 08/15/2045 FIX USD Government | 2.16% | 94.40 | 0.33% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.18% |
| Administration Fee | 929000.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 3000.00 None |
| Minimum Subsequent Investment | 1.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks to provide a high and sustainable level of current income. 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 Fund is expected to maintain a dollar-weighted average maturity of 15 to 30 years. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Government |
| Peer Group | General U.S. Treasury Funds |
| Global Macro | Bond Government |
| US Macro | U.S. Government & Treasury Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | General U.S. Treasury Funds |
| Fund Owner Firm Name | Vanguard |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-26-26) | 4.79% |
| 30-Day SEC Yield (9-30-26) | 5.36% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 132 |
| Bond | |
| Yield to Maturity (6-30-26) | 5.04% |
| Effective Duration | 13.70 |
| Average Coupon | 3.61% |
| Calculated Average Quality | 1.961 |
| Effective Maturity | 21.82 |
| Nominal Maturity | 21.82 |
| Number of Bond Holdings | 127 |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 5/19/1986 |
| Last Annual Report Date | 1/31/2026 |
| Last Prospectus Date | 5/28/2026 |
| Share Classes | |
| VUSUX | Admiral |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:VUSTX", "name") |
| Broad Asset Class: =YCI("M:VUSTX", "broad_asset_class") |
| Broad Category: =YCI("M:VUSTX", "broad_category_group") |
| Prospectus Objective: =YCI("M:VUSTX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |