Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX)
| Fund Assets | 2.84B |
| Expense Ratio | 0.10% |
| Min. Investment | $50,000 |
| Turnover | 334.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 4.32% |
| Dividend Growth | 6.66% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Jan 30, 2026 |
| Previous Close | 8.15 |
| YTD Return | 2.27% |
| 1-Year Return | 6.85% |
| 5-Year Return | -22.85% |
| 52-Week Low | 7.36 |
| 52-Week High | 8.19 |
| Beta (5Y) | 0.52 |
| Holdings | 148 |
| Inception Date | Feb 12, 2001 |
About VUSUX
This fund at a minimum invests 80% of the assets in debt issued directly by the government in the form of Treasury bills, notes or bonds (including inflation-protected securities) and may invest in other securities including, but not limited to debt issued by federal agencies that are sponsored, guaranteed, or owned by the federal government.. A key risk of the fund is the fact that changes in interest rates, both up and down, can affect the fund by resulting in lower bond prices or an eventual decrease in income for the fund. Investors who are looking for a fund that seeks to provide interest income and are able to tolerate significant interest rate risk may wish to consider this fund.
Performance
VUSUX had a total return of 6.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.79%.
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% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.03003 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03014 | Jan 2, 2026 |
| Nov 28, 2025 | $0.02901 | Dec 1, 2025 |
| Oct 31, 2025 | $0.02969 | Nov 3, 2025 |
| Sep 30, 2025 | $0.02876 | Oct 1, 2025 |
| Aug 29, 2025 | $0.02985 | Sep 2, 2025 |