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Vanguard Long-Term Treasury Inv (VUSTX)

12.73 Down 0.09(0.70%) Oct 21
Prev Close:12.82
YTD Return*:15.44%
Net Assets*:2.94B
Yield*:3.05%

* As of 30-Sep-14

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

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Bond 2.75%6.78N/A
US Treasury Bond 3.5%6.78N/A
US Treasury Bond 2.875%6.50N/A
US Treasury Bond 3.625%6.11N/A
US Treasury Bond 5.375%5.71N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:2.94B
Category:Long Government
Annual Report Expense Ratio (net):0.20%

Performance & Risk

YTD Return:15.44%
5y Avg Return:6.74%
Rank in Category (ytd):34
% Rank in Category (ytd):136%
Beta (3y):3.26
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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