VUSTX Mutual Fund

VUSTX Mutual Fund

NAV$7.12
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Fund Essentials - as of Jul 31, 2026

Net Assets
$446M
Expense Ratio
0.20%
Dividend Yield (Current)
4.69%
Holdings
124
Inception Date
May 19, 1986
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.22%
1 Year+0.19%
3 Year+0.14%
5 Year-6.94%
10 Year-1.79%

Asset Allocation

Bonds: 94.32%
Other: 5.68%
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Top Holdings

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TickerNameWeight
-Us Ultra Bond Cbt Sep263.92%
-Us 2Yr Note (Cbt) Sep263.67%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20542.51%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20552.36%
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20542.33%
Top 10 Concentration: 25.41%Report Date: Jul 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.69%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VUSTX Mutual Fund Overview

VUSTX Mutual Fund (Vanguard Long Term Treasury Fund Investor Class) is managed by Vanguard (US) with $445.5M in net assets. VUSTX expense ratio is 0.20%, holding 124 positions across sectors including Financials, Utilities. Inception date: 1986-05-19.

VUSTX performance shows a YTD return of -2.22%. The 1-year return is 0.19% and the 5-year return is -6.94%. VUSTX dividend yield stands at 4.69%, paid monthly.

VUSTX top holdings include Us Ultra Bond Cbt Sep26 (3.9%), Us 2Yr Note (Cbt) Sep26 (3.7%), U.S. Treasury Bond 4.625 05/15/2054 (2.5%), Treasury Bond (Otr) 4.75% May 15, 2055 (2.4%), Treasury Bond (Otr) 4.5% Nov 15, 2054 (2.3%). Go to all VUSTX holdings, VUSTX sectors, or VUSTX dividends.

VUSTX can be compared against other funds. Use VUSTX overlap to find shared positions, or VUSTX vs another fund for a side-by-side view. VUSTX alternatives are available via the screener, along with tax-loss harvesting opportunities.