Sector Allocation - VUSTX
as of 05/31/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
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VUSTX:NASDAQ
Vanguard Long-Term Treasury Fund Investor Shares – VUSTX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.05 | -0.14 (-1.15%) | 12.05 - 14.24 | 0.0 |
Market data as of 8:01PM 06/19/13. Quotes are delayed by at least 15 min.
Overview - VUSTX
The investment seeks to provide a high and sustainable level of current income. The fund invests at least 80% of assets in U.S. Treasury securities, which include bills, bonds, and notes issued by the U.S. Treasury. It is expected to maintain a dollar-weighted average maturity of 15 to 30 years.
Growth of $10,000 (10 Years)
| Total Return | 8.16% |
|---|---|
| Yield (Trailing 12 Mo.) | 2.99% |
| Expense Ratio | 0.20% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $3,000 |
| Management Tenure | 12 Years |
| Fund Inception | 05/19/1986 |
Trailing Total Returns - VUSTX
as of 05/31/2013
| Timeframe | VUSTX | S&P 500 | Long Government |
|---|---|---|---|
| 1 Month | -6.23% | 2.34% | -6.79% |
| 3 Month | -2.57% | 8.22% | -2.89% |
| Year-to-Date | -4.57% | 15.37% | -5.13% |
| 1 Year | -6.90% | 27.28% | -7.63% |
| 3 Year | 8.76% | 16.87% | 9.83% |
| 5 Year | 8.42% | 5.43% | 9.28% |
| 10 Year | 6.08% | 7.58% | 6.00% |
| Since Inception | 8.16% | 10.42% | -- |
Asset Allocation - VUSTX
as of 05/31/2013
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 98.87 | 98.87 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 98.87 | 98.87 | ||
| Cash | -- | 1.13 | 1.13 | ||
| Total Net Assets | $3.20B |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 27 |
Bond Credit Quality - VUSTX
as of 05/31/2013
| AAA | 100.00% | |
|---|---|---|
| AA | 0.00% | |
| A | 0.00% | |
| BBB | 0.00% |
| BB | 0.00% | |
|---|---|---|
| B | 0.00% | |
| Below B | 0.00% | |
| Not Rated | 0.00% |
Top Ten Holdings - VUSTX
as of 05/31/2013
| Company | YTD Return | % of Assets |
|---|---|---|
| US Treasury Bond 4.375% | -- | 9.17% |
| US Treasury Bond 3.875% | -- | 8.89% |
| US Treasury Bond 3.75% | -- | 7.72% |
| US Treasury Bond 4.375% | -- | 6.11% |
| US Treasury Bond 2.75% | -- | 5.74% |
| US Treasury Bond 5.375% | -- | 5.68% |
| US Treasury Bond 3.125% | -- | 5.62% |
| US Treasury Bond 3.5% | -- | 5.52% |
| US Treasury Bond 4.25% | -- | 5.29% |
| US Treasury Bond 5.25% | -- | 5.24% |
Valuation & Growth - VUSTX
as of 05/31/2013
| Valuation | VUSTX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
Key: Lo Hi
Morningstar Summary - VUSTX, 3 Year
| Rate Sensitivity | |||
|---|---|---|---|
| High | |||
| Mid | |||
| Low | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Below Avg |
Key: Lo Hi
Tax Analysis - VUSTX, 3 Year Avg
| Pretax Return | 8.76% |
|---|---|
| Tax-adjusted Return | 6.82% |
| Tax Cost Ratio | 1.78% |
| Potential Cap Gains | 7.99% |
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