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Morningstar

Vanguard Long-Term Treasury Inv VUSTX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 8.19  /  0.48 %
  • Total Assets 2.7 Bil
  • Adj. Expense Ratio
    0.200%
  • Expense Ratio 0.200%
  • Distribution Fee Level Below Average
  • Share Class Type No Load
  • Category Long Government
  • Credit Quality / Interest Rate Sensitivity High / Extensive
  • Min. Initial Investment 3,000
  • Status Open
  • TTM Yield 3.58%
  • Effective Duration 15.17 years

USD | NAV as of Dec 04, 2023 | 1-Day Return as of Dec 04, 2023, 11:15 PM GMT+0

Morningstar’s Analysis VUSTX

Will VUSTX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VUSTX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the VUSTX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of VUSTX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Vanguard Long-Term Treasury Inv’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Silver.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings VUSTX

More VUSTX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 97
  • Other Holdings 2
  • % Assets in Top 10 Holdings 24.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds

2.91
83,159,562
Government

United States Treasury Bonds

2.62
74,740,640
Government

United States Treasury Bonds

2.57
73,438,500
Government

United States Treasury Bonds

2.49
71,115,510
Government

United States Treasury Bonds

2.49
70,975,125
Government

United States Treasury Bonds

2.43
69,389,062
Government

United States Treasury Bonds

2.41
68,703,912
Government

United States Treasury Bonds

2.37
67,619,512
Government

United States Treasury Bonds

2.36
67,472,900
Government

United States Treasury Bonds

2.21
63,134,375
Government