Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
8.12
-0.04 (-0.49%)
Mar 14, 2025, 8:02 PM EST
-1.69% (1Y)
| Fund Assets | 2.98B |
| Expense Ratio | 0.10% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.08% |
| Dividend Growth | 8.87% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Feb 28, 2025 |
| Previous Close | 8.16 |
| YTD Return | 3.28% |
| 1-Year Return | 2.01% |
| 5-Year Return | -33.95% |
| 52-Week Low | 7.68 |
| 52-Week High | 8.99 |
| Beta (5Y) | 0.34 |
| Holdings | 116 |
| 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
Performance Rating Above Average
Risk Rating Average
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 2.01% in the past year. Since the fund's inception, the average annual return has been 3.85%, including dividends.
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
23.95% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Bonds | T 4.25 02.15.54 | 3.13% |
| United States Treasury Bonds | T 4.75 11.15.53 | 2.70% |
| United States Treasury Bonds | T 4.625 05.15.54 | 2.65% |
| United States Treasury Bonds | T 2.375 05.15.51 | 2.62% |
| United States Treasury Bonds | T 3.375 08.15.42 | 2.51% |
| United States Treasury Bonds | T 3 08.15.52 | 2.22% |
| United States Treasury Bonds | T 2.375 02.15.42 | 2.19% |
| United States Treasury Bonds | T 3.25 05.15.42 | 1.99% |
| Federal National Mortgage Association 3.08% | FNCL 3 2.12 | 1.99% |
| United States Treasury Bonds | T 1.875 02.15.51 | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.02785 | Nov 1, 2024 |
| Sep 30, 2024 | $0.02695 | Sep 30, 2024 |