Vanguard Long-Term Treasury FundVUSTX

MUTUAL FUNDVanguard
Type
Mutual fund
Peer group
Government bond
Net assets
$2.8B
Expense ratio
0.20%
1-year return
+0.2%
3 years, a year
+0.1%
5 years, a year
-6.9%
12-month yield
4.12%
Holdings
206

What it aims to do.

Vanguard Long-Term Treasury Fund (the Fund) seeks to provide a high and sustainable level of current income.

Top 10 holdings.

Holding% of fund
United States Treasury Note/Bond2.82%
United States Treasury Note/Bond2.60%
United States Treasury Note/Bond2.48%
Fannie Mae or Freddie Mac2.48%
United States Treasury Note/Bond2.38%
United States Treasury Note/Bond2.35%
United States Treasury Note/Bond2.20%
United States Treasury Note/Bond2.18%
United States Treasury Note/Bond2.11%
United States Treasury Note/Bond2.06%

More on VUSTX.

Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.