VUSTX Mutual Fund

VUSTX Mutual Fund

NAV$7.61
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Fund Essentials - as of Feb 27, 2026

Net Assets
$446M
Expense Ratio
0.20%
Dividend Yield (Current)
4.27%
Holdings
151
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-3.01%
1 Year-0.26%
3 Year-1.07%
5 Year-7.12%
10 Year-1.97%

Asset Allocation

Bonds: 99.90%
Cash: 0.10%
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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 0.0463 02/15/20552.72%
-United States Treasury Note/Bond 0.045 11/15/20542.53%
-United States Treasury Note/Bond 0.0475 05/15/20552.34%
-United States Treasury Note/Bond 0.0425 08/15/20542.11%
-Fannie Mae Or Freddie Mac 0.055 02/12/20262.00%
Top 10 Concentration: 21.19%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
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 151 positions across various sectors. Inception date: 1986-05-19.

VUSTX performance shows a YTD return of -3.01%. The 1-year return is -0.26% and the 5-year return is -7.12%. VUSTX dividend yield stands at 4.27%, paid monthly.

VUSTX top holdings include United States Treasury Note/Bond 0.0463 02/15/2055 (2.7%), United States Treasury Note/Bond 0.045 11/15/2054 (2.5%), United States Treasury Note/Bond 0.0475 05/15/2055 (2.3%), United States Treasury Note/Bond 0.0425 08/15/2054 (2.1%), Fannie Mae Or Freddie Mac 0.055 02/12/2026 (2.0%). 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.