VUSTX Mutual Fund

VUSTX Mutual Fund

NAV$7.39
See how much of VUSTX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$405M
Expense Ratio
0.20%
Dividend Yield (Current)
4.39%
Holdings
130
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-2.82%
1 Year-4.64%
3 Year+4.24%
5 Year-6.86%
10 Year-1.33%

Asset Allocation

Bonds: 99.43%
See how much of VUSTX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
T 2.25 05/15/41United States Treasury Note/Bond 2.25% 05/15/20412.73%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20542.50%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20552.50%
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20542.47%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.43%
Top 10 Concentration: 23.83%Report Date: Sep 30, 2026
Download all 130 holdings for VUSTX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.39%
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 $405.0M in net assets. VUSTX expense ratio is 0.20%, holding 130 positions across sectors including Financials, Utilities. Inception date: 1986-05-19.

VUSTX performance shows a YTD return of -2.82%. The 1-year return is -4.64% and the 5-year return is -6.86%. VUSTX dividend yield stands at 4.39%, paid monthly.

VUSTX top holdings include United States Treasury Note/Bond 2.25% 05/15/2041 (2.7%), U.S. Treasury Bond 4.625 05/15/2054 (2.5%), Treasury Bond (Otr) 4.75% May 15, 2055 (2.5%), Treasury Bond (Otr) 4.5% Nov 15, 2054 (2.5%), Wi Treasury Sec 08/55 4.75 (2.4%). 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.