Vanguard Long-Term Treasury Inv VUSTX

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7.42 USD -0.05 (-0.67%)

At closeNov 3, 2026, 8:08 PM EST

Day range unavailable

7.08 52-week range 8.24
YTD
-7.02%
1 year
-8.85%

Vanguard Long-Term Treasury Fund Investor Shares

Issuer
Vanguard
Asset class
Government Bond
Expense ratio
0.20%
Assets under management
$405.00M
NAV
7.47
Holdings
136
Inception
1986-05-19
Top 10 weight
27.81%

Top holdings

  1. US ULTRA BOND CBT Dec26 6.17%
  2. United States Treasury Note/Bond 2.25% 05/15/2041 2.73%
  3. United States Treasury Note/Bond 4.63% 05/15/2054 2.50%
  4. United States Treasury Note/Bond 4.75% 05/15/2055 2.50%
  5. United States Treasury Note/Bond 4.50% 11/15/2054 2.47%
  6. United States Treasury Note/Bond 4.75% 08/15/2055 2.42%
  7. United States Treasury Note/Bond 1.75% 08/15/2041 2.35%
  8. United States Treasury Note/Bond 4.00% 11/15/2042 2.24%
  9. United States Treasury Note/Bond 4.63% 02/15/2055 2.23%
  10. United States Treasury Note/Bond 4.88% 08/15/2045 2.19%
  11. United States Treasury Note/Bond 4.25% 08/15/2054 2.17%
  12. United States Treasury Note/Bond 4.75% 02/15/2045 2.13%
  13. United States Treasury Note/Bond 4.63% 11/15/2055 2.09%
  14. United States Treasury Note/Bond 4.13% 08/15/2053 2.08%
  15. United States Treasury Note/Bond 4.25% 02/15/2054 2.05%
  16. United States Treasury Note/Bond 2.00% 11/15/2041 2.03%
  17. United States Treasury Note/Bond 5.00% 05/15/2045 1.98%
  18. United States Treasury Note/Bond 4.63% 11/15/2044 1.78%
  19. United States Treasury Note/Bond 4.75% 11/15/2053 1.72%
  20. United States Treasury Note/Bond 4.63% 02/15/2046 1.70%
  21. United States Treasury Note/Bond 3.88% 05/15/2043 1.61%
  22. United States Treasury Note/Bond 4.38% 08/15/2043 1.59%
  23. United States Treasury Note/Bond 3.88% 02/15/2043 1.57%
  24. United States Treasury Note/Bond 1.13% 08/15/2040 1.55%
  25. United States Treasury Note/Bond 5.00% 05/15/2056 1.47%

Sector weights

  • Cash & Others 99.71%
  • Financial Services 0.29%

Country weights

  • United States 100.00%

Updated 2026-11-03

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record