The Vanguard Group, Inc. > VANGUARD FIXED INCOME SECURITIES FUNDS
VANGUARD LONG-TERM TREASURY FUND
$2.98B
Avg Monthly Net Assets
$3.29B
Total Assets
$172.35M
Total Liabilities
$3.12B
Net Assets
VANGUARD LONG-TERM TREASURY FUND is a Mutual Fund in VANGUARD FIXED INCOME SECURITIES FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $2.98B.
On September 27th, 2024 it reported 106 holdings, the largest
being United States Treasury Note/Bond (3.2%), United States Treasury Note/Bond (3.0%) and United States Treasury Note/Bond (2.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Admiral Shares | C000007104 | VUSUX | |
| Investor Shares | C000007103 | VUSTX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FANNIE MAE (Federal National Mortgage Association) | Long | Debt | US | $38M | – | 1.22 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $24M | – | 0.76 |
| FED FARM CREDIT (Federal Farm Credit Banks Funding Corp) | Long | Debt | US | $23M | – | 0.74 |
| FNMA PRIN STP (Fannie Mae Principal Strip) | Long | Debt | US | $19M | – | 0.60 |
| FRE PRIN STRIP (Freddie Mac Strips) | Long | Debt | US | $52M | – | 1.66 |
| FREDDIE MAC (Federal Home Loan Mortgage Corp) | Long | Debt | US | $7M | – | 0.24 |
| FSWP: OIS 4.233420 30-JUN-2026 SOF | Derivative-interest rate | $-27K | – | -0.00 | ||
| G2SF 4 8/24 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $28M | – | 0.90 |
| G2SF 4 8/24 (Ginnie Mae II Pool) | Short | ABS-mortgage backed security | US | $-28M | – | -0.90 |
| GNR 2023-13 ZN (GOVERNMENT NATIONAL MORTGAGE ASSOCIATION) | Long | ABS-mortgage backed security | US | $13M | – | 0.41 |
| RFC PRIN STRIP (Resolution Funding Corp Principal Strip) | Long | Debt | US | $16M | – | 0.51 |
| SWP: IFS 2.393800 01-AUG-2029 USC | Derivative-interest rate | $5K | – | 0.00 | ||
| SWP: IFS 2.419500 15-JUL-2029 USC | Derivative-interest rate | $17K | – | 0.00 | ||
| SWP: IFS 2.437000 19-JUL-2029 USC | Derivative-interest rate | $21K | – | 0.00 | ||
| SWP: IFS 2.449200 18-JUL-2029 USC | Derivative-interest rate | $25K | – | 0.00 | ||
| SWP: IFS 2.453800 01-AUG-2054 USC | Derivative-interest rate | $-8K | – | -0.00 | ||
| SWP: IFS 2.468500 15-JUL-2054 USC | Derivative-interest rate | $-13K | – | -0.00 | ||
| SWP: IFS 2.481500 19-JUL-2054 USC | Derivative-interest rate | $-17K | – | -0.00 | ||
| SWP: IFS 2.484000 10-JUL-2029 USC | Derivative-interest rate | $37K | – | 0.00 | ||
| SWP: IFS 2.490770 10-JUL-2029 USC | Derivative-interest rate | $45K | – | 0.00 | ||
| SWP: IFS 2.498500 10-JUL-2054 USC | Derivative-interest rate | $-23K | – | -0.00 | ||
| SWP: IFS 2.500700 18-JUL-2054 USC | Derivative-interest rate | $-23K | – | -0.00 | ||
| SWP: IFS 2.509520 10-JUL-2054 USC | Derivative-interest rate | $-30K | – | -0.00 | ||
| SWP: IFS 2.518800 05-JUL-2054 USC | Derivative-interest rate | $-27K | – | -0.00 | ||
| SWP: IFS 2.521500 05-JUL-2054 USC | Derivative-interest rate | $-30K | – | -0.00 | ||
| SWP: IFS 2.522700 05-JUL-2029 USC | Derivative-interest rate | $45K | – | 0.00 | ||
| SWP: IFS 2.523700 05-JUL-2054 USC | Derivative-interest rate | $-28K | – | -0.00 | ||
| SWP: IFS 2.524800 05-JUL-2029 USC | Derivative-interest rate | $46K | – | 0.00 | ||
| SWP: IFS 2.530000 05-JUL-2029 USC | Derivative-interest rate | $51K | – | 0.00 | ||
| US 10YR NOTE (CBT)Sep24 | Derivative-interest rate | $-750K | – | -0.02 | ||
| US 10yr Ultra Fut Sep24 | Derivative-interest rate | $-49K | – | -0.00 | ||
| US 2YR NOTE (CBT) Sep24 | Derivative-interest rate | $20K | – | 0.00 | ||
| US 5YR NOTE (CBT) Sep24 | Derivative-interest rate | $-40K | – | -0.00 | ||
| US LONG BOND(CBT) Sep24 | Derivative-interest rate | $4M | – | 0.12 | ||
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $100M | – | 3.22 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $93M | – | 2.98 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $87M | – | 2.79 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $86M | – | 2.77 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $85M | – | 2.73 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $83M | – | 2.65 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $79M | – | 2.54 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $78M | – | 2.49 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $77M | – | 2.48 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $74M | – | 2.39 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $74M | – | 2.39 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $73M | – | 2.36 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $67M | – | 2.14 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $66M | – | 2.11 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $62M | – | 1.98 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $61M | – | 1.97 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $60M | – | 1.93 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $56M | – | 1.78 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $56M | – | 1.78 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $54M | – | 1.74 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $54M | – | 1.72 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $52M | – | 1.68 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $52M | – | 1.67 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $52M | – | 1.67 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $48M | – | 1.55 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $48M | – | 1.53 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $47M | – | 1.50 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $46M | – | 1.49 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $45M | – | 1.46 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $45M | – | 1.44 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $44M | – | 1.42 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $44M | – | 1.42 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $43M | – | 1.36 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $42M | – | 1.34 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $38M | – | 1.21 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $35M | – | 1.13 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $34M | – | 1.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $34M | – | 1.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $34M | – | 1.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $34M | – | 1.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $33M | – | 1.06 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $33M | – | 1.05 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $32M | – | 1.04 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $32M | – | 1.03 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $31M | – | 1.01 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $31M | – | 1.01 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $30M | – | 0.97 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $29M | – | 0.92 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $28M | – | 0.91 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $23M | – | 0.75 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $20M | – | 0.63 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $19M | – | 0.62 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $19M | – | 0.62 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $19M | – | 0.60 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $18M | – | 0.57 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $14M | – | 0.45 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $13M | – | 0.43 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $13M | – | 0.43 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $13M | – | 0.41 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $11M | – | 0.36 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $9M | – | 0.29 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $8M | – | 0.27 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $7M | – | 0.23 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $7M | – | 0.22 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $6M | – | 0.21 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $6M | – | 0.20 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $6M | – | 0.19 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $5M | – | 0.16 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $3M | – | 0.08 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $757K | – | 0.02 |
| US ULTRA BOND CBT Sep24 | Derivative-interest rate | $-40K | – | -0.00 | ||
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $33M | 33M | 1.05 |
Address
VANGUARD FIXED INCOME SECURITIES FUNDS
100 Vanguard Boulevard
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Sarah Bloom Raskin
Deanna Mulligan
Peter F. Volanakis
Lubos Pastor
Emerson U. Fullwood
Grant Reid
David Thomas
F. Joseph Loughrey
Tara Bunch
Mark Loughridge
Scott C. Malpass
Mortimer J. Buckley
Andre F. Perold
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
Bloomberg Finance LP
Markit Group Limited
Markit North America INC
Refinitiv US LLC
JPMorgan Chase Bank
ICE Data Pricing and Reference Data LLC
ITG Analytics Inc
Custodians
Euroclear Bank S.A./N.V.
Cititrust Colombia S.A. Sociedad Fiduciaria
Standard Chartered Bank (Hong Kong) Limited
Citibank Europe plc, Dublin Romania Branch
State Street Trust Company Canada
Standard Chartered Bank
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company, United Kingdom branch
Banco Nacional de Mexico, S.A.
UniCredit Bank Hungary Zrt.
Mizuho Bank, Limited
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
THE VANGUARD GROUP, INC.
STATE STREET BANK AND TRUST COMPANY
Brokers
N/A