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Vanguard Long-Term Treasury Inv (VUSTX)

12.60 Up 0.05(0.40%) Nov 20
Prev Close:12.60
YTD Return*:18.45%
Net Assets*:3.07B
Yield*:2.97%

* As of 31-Oct-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Bond 2.75%6.50N/A
US Treasury Bond 2.875%6.28N/A
US Treasury Bond 3.375%6.11N/A
US Treasury Bond 3.625%6.00N/A
US Treasury Bond 5.375%5.52N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.07B
Category:Long Government
Annual Report Expense Ratio (net):0.20%

Performance & Risk

YTD Return:18.45%
5y Avg Return:7.61%
Rank in Category (ytd):34
% Rank in Category (ytd):136%
Beta (3y):3.24
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 its 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. View More
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