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Vanguard Long-term Treasury Fund: (MF: VUSTX)
(NASDAQ Mutual Funds) As of May 1, 2025 08:00 PM ET
$8.02 USD
-0.04 (-0.50%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
The fund was incepted in May 1986 and is managed by the Vanguard Group. The fund's main objective is to seek a high level of current income and preserve investors' principal. The Fund invests at least 85% of its assets in long-term bonds whose interest and principal payments are backed by the full faith and credit of the U.S. government. At least 65% of the Fund's assets will always be invested in U.S. Treasury securities. The Fund maintains a dollar-weighted average maturity of between 15 and 30 years. Dividends are declared daily and distributed monthly. Capital gains, if any, are distributed annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Vanguard Long-Term Treasury Inv | VUSTX | NA | NA | 0.00 | 0.00 | 0.18 | 0.20 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Vanguard Long-Term Treasury Inv | VUSTX | 8.06 | 5/19/1986 | 3.97 | 1.30 | -7.40 | -7.83 |
| Vanguard Long-Term Treasury Adm | VUSUX | 7.98 | 12/14/1992 | 4.07 | 1.40 | -7.31 | -7.74 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Vanguard Long-Term Treasury Inv | VUSTX | 3000 | 1 | 0 | M |
Contact Information
| Family | Vanguard Group |
| Address | 100 Vanguard Blvd. Malvern, PA 19355 |
| Phone | 800 662-7447 |