Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX)

Fund Assets	2.87B
Expense Ratio	0.10%
Min. Investment	$50,000
Turnover	n/a
Dividend (ttm)	0.33
Dividend Yield	4.33%
Dividend Growth	8.33%
Payout Frequency	Monthly
Ex-Dividend Date	Apr 30, 2025

Previous Close	7.73
YTD Return	-1.37%
1-Year Return	-1.31%
5-Year Return	-38.65%
52-Week Low	7.68
52-Week High	8.99
Beta (5Y)	0.44
Holdings	124
Inception Date	Feb 12, 2001

About VUSUX

The fund invests at least 80% of its assets in U.S. Treasury securities, which include bills, bonds, and notes issued by the U.S. Treasury. The advisor expects to maintain a dollar-weighted average maturity of 15 to 30 years.

• Fund Family: Vanguard
• Category: Long Government
• Stock Exchange: NASDAQ
• Ticker Symbol: VUSUX
• Share Class: Admiral Shares
• Index: Bloomberg U.S. Treasury Bond Long TR

Performance

VUSUX had a total return of -1.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.63%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
VUSTX	Investor Shares	0.20%

Top 10 Holdings

23.28% of assets

Name	Symbol	Weight
United States Treasury Bonds	T.4.25 02.15.54	2.90%
United States Treasury Bonds	T.4.75 11.15.53	2.67%
United States Treasury Bonds	T.4.625 05.15.54	2.62%
United States Treasury Bonds	T.2.375 05.15.51	2.50%
United States Treasury Bonds	T.4.5 11.15.54	2.46%
United States Treasury Bonds	T.3.375 08.15.42	2.43%
United States Treasury Bonds	T.3 08.15.52	2.08%
United States Treasury Bonds	T.1.875 02.15.51	1.94%
United States Treasury Bonds	T.2.875 05.15.52	1.85%
United States Treasury Bonds	T.2 08.15.51	1.82%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 30, 2025	$0.02833	May 1, 2025
Mar 31, 2025	$0.02918	Apr 1, 2025
Feb 28, 2025	$0.02629	Mar 3, 2025
Jan 31, 2025	$0.02853	Feb 3, 2025
Dec 31, 2024	$0.0287	Jan 2, 2025
Nov 29, 2024	$0.02734	Dec 2, 2024