Address And Details

100 Vanguard Blvd. , Malvern, PA 19355
Fund Manager Gemma Wright Casparius
Manager Tenure 6 Years 8 Months

Strategy And Objective

Vanguard Long-Term Treasury Fund seeks a high level of current income by investing U.S. Treasury securities, which include bills, bonds, and notes issued by the U.S. Treasury. The Fund's benchmark is Blomberg Barclay's U.S. Long Treasury Bond Index.

Net Asset Value

as of 5:32 PM ET 09/17/2021


  • 1 Week
  • +0.39%
  • 1 Month
  • 0.00%
  • 3 Months
  • +3.95%
  • 1 Yr Return
  • -17.68%
  • 5 Yr Return
  • -4.44%

Equity Sector Breakdown

ConsumerDurables n/a
Energy n/a
Finance n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Bonds 98.62%
Cash 0.78%
Other 0.60%
Stocks 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 837.89 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -5.40 -3.84 -3.59
Beta 3.33 3.22 3.41
R Squared 0.74 0.76 0.73
Std Deviation 13.36 11.88 11.76
Sharpe Ratio 0.69 0.23 n/a

Purchase Information

as of 5:52 PM ET 09/16/2021
Minimum Initial $3000
Minimum Additional $1
Minimum Initial IRA $0


Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 05/31/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 05/31/2021
1 Year
  • -6.30%
  • -12.90%
-6.30% -12.90%
3 Year
  • +9.38%
  • +7.06%
+9.38% +7.06%
10 Year
  • +5.60%
  • +5.97%
+5.60% +5.97%
Life Of Fund
  • +7.55%
  • +7.39%
+7.55% +7.39%

Top 10 Holdings

Symbol Company Name % Of Assets


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