Vanguard Long-Term U.S. Treasury Adm
PO Box 2600 V26 Valley Forge PA 19482
Map
Phone: 800-662-2739
| Category: | Long Government | | Fund Family: | Vanguard | | Net Assets: | 1.40B | | Year-to-Date Return: | 0.54% | | Yield: | 4.80% | | Morningstar Rating: |  | | Fund Inception Date: | 12-Feb-01 |
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David R. Glocke
Lead Manager since
29-May-01 | | | Glocke is principal and portfolio manager with Vanguard Group. Glocke has been working for Vanguard since 1997. Glocke has worked in investment management since 1991. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $100,000 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $50 |
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| 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. The average weighted maturity generally ranges from 15 to 30 years. |
| Last Dividend
(31-Oct-08):
| 0.04 | | Last Cap Gain
(27-Mar-08):
| 0.02 | | Annual Holdings Turnover
| 37.00% | | Average for Category:
| 406.50% |
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| Expense | VUSUX | Category
Avg | | Total Expense Ratio: | 0.10%
| 0.91% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 4.25% | | Max Deferred Sales Load: | 0.00%
| 1.83% | | 3 Yr Expense Projection*: |
$32 | $329 | | 5 Yr Expense Projection*: |
$56 | $555 | | 10 Yr Expense Projection*: |
$128 | $1,166 |
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0.31% Nasdaq 0.00%
0.02 (0.16%) 
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