Vanguard Long-Term Treasury Inv (VUSTX)
12.64
0.08(0.64%) May 21
| Prev Close: | 12.64 |
|---|
| YTD Return*: | -2.05% |
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| Net Assets*: | 3.38B |
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| Yield*: | 2.82% |
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* As of 28-Feb-13
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Headlines
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Top Holdings
| Symbol | % Assets | YTD Return % |
|---|
| US Treasury Bond 3.875% | 8.54 | N/A |
| US Treasury Bond 3.75% | 7.42 | N/A |
| US Treasury Bond 4.375% | 7.39 | N/A |
| US Treasury Bond 3.125% | 5.99 | N/A |
| US Treasury Bond 3.5% | 5.93 | N/A |
Fund Basics
| Morningstar Overall Rating: | |
| Total Assets: | 3.38B |
| Category: | Long Government |
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| Annual Report Expense Ratio (net): | 0.20% |
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Performance & Risk
| YTD Return: | -2.05% |
| 5y Avg Return: | 8.34% |
| Rank in Category (ytd): | 52 |
| % Rank in Category (ytd): | 162.5% |
| Beta (3y): | 4.00 |
| Morningstar Risk Rating: | 3 |
Fund Summary
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. It is expected to maintain a dollar-weighted average maturity of 15 to 30 years.
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