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Vanguard Long-Term Treasury Inv (VUSTX)

13.60 Up 0.32(2.41%) Jun 24
Prev Close:13.28
YTD Return*:8.36%
Net Assets*:3.93B
Yield*:2.60%

* As of 31-May-16

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

Top Holdings

Symbol% AssetsYTD Return %
US Treasury Bond 3.625%3.92N/A
US Treasury Bond 3.75%3.89N/A
US Treasury Bond 2.875%3.58N/A
US Treasury Bond 3.125%3.58N/A
US Treasury Bond 3%3.55N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:3.93B
Category:Long Government
Annual Report Expense Ratio (net):0.20%

Performance & Risk

YTD Return:8.36%
5y Avg Return:8.33%
Rank in Category (ytd):32
% Rank in Category (ytd):100%
Beta (3y):3.38
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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