Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
7.96
+0.07 (0.89%)
Apr 25, 2025, 8:09 AM EDT
1.02% (1Y)
| Fund Assets | 2.99B |
| Expense Ratio | 0.10% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.33 |
| Dividend Yield | 4.23% |
| Dividend Growth | 9.03% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | Mar 31, 2025 |
| Previous Close | 7.89 |
| YTD Return | 1.57% |
| 1-Year Return | 4.82% |
| 5-Year Return | -37.89% |
| 52-Week Low | 7.68 |
| 52-Week High | 8.99 |
| Beta (5Y) | 0.43 |
| 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
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 4.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.76%.
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 |
|---|---|---|
| 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 |
| Oct 31, 2024 | $0.02785 | Nov 1, 2024 |