Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.73
0.00 (0.00%)
Jul 18, 2025, 8:09 AM EDT
-7.76%
Fund Assets2.87B
Expense Ratio0.10%
Min. Investment$50,000
Turnover334.00%
Dividend (ttm)0.34
Dividend Yield4.39%
Dividend Growth7.83%
Payout FrequencyMonthly
Ex-Dividend DateJun 30, 2025
Previous Close7.73
YTD Return-1.37%
1-Year Return-5.26%
5-Year Return-38.84%
52-Week Low7.61
52-Week High8.99
Beta (5Y)0.44
Holdings134
Inception DateFeb 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 -5.26% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.60%.

Other Share Classes

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

SymbolShare ClassExpense Ratio
VUSTXInvestor Shares0.20%

Top 10 Holdings

22.38% of assets
NameSymbolWeight
United States Treasury BondsT.4.5 11.15.542.90%
United States Treasury BondsT.4.625 05.15.542.56%
United States Treasury BondsT.4.25 02.15.542.52%
United States Treasury BondsT.4.75 11.15.532.48%
United States Treasury BondsT.3.375 08.15.422.29%
United States Treasury BondsT.1.75 08.15.412.01%
United States Treasury BondsT.2 11.15.411.96%
United States Treasury BondsT.4 11.15.421.89%
United States Treasury BondsT.4.625 02.15.551.89%
Federal Home Loan Mortgage Corp.FRESTP.0 03.15.31 PRIN1.88%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Jun 30, 2025$0.03093Jul 1, 2025
May 30, 2025$0.02971Jun 2, 2025
Apr 30, 2025$0.02833May 1, 2025
Mar 31, 2025$0.02918Apr 1, 2025
Feb 28, 2025$0.02629Mar 3, 2025
Jan 31, 2025$0.02853Feb 3, 2025
Full Dividend History