Vanguard Long-Term Treasury Admiral (VUSUX)

Fund Assets	2.55B
Expense Ratio	0.101%
Min. Investment	$50,000
Turnover	292.00%
Dividend (ttm)	0.36
Dividend Yield	4.98%
Dividend Growth	5.52%
Payout Frequency	Monthly
Ex-Dividend Date	Sep 30, 2026

Previous Close	7.22
YTD Return	-6.25%
1-Year Return	-7.65%
5-Year Return	-30.94%
52-Week Low	7.08
52-Week High	8.31
Beta (5Y)	0.49
Holdings	129
Inception Date	Feb 12, 2001

About VUSUX

This fund primarily allocates at least 80% of its assets to fixed-income securities issued directly by the U.S. government. These include Treasury bills, notes, bonds, and inflation-protected securities (TIPS). Additionally, the fund may hold debt issued by federal agencies that are sponsored, guaranteed, or owned by the U.S. government. A principal risk associated with this fund is its sensitivity to interest rate fluctuations. Changes in interest rates, whether rising or falling, can adversely affect the fund's value by leading to lower bond prices or a reduction in its overall income stream. It is designed for investors who seek to generate interest income and are prepared to accept significant interest rate volatility.

• Fund Family: Vanguard
• Category: Long Government
• Performance Rating: 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 -7.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.47%.

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
Sep 30, 2026	$0.03109	Oct 1, 2026
Aug 31, 2026	$0.03205	Sep 1, 2026
Jul 31, 2026	$0.03194	Aug 3, 2026
Jun 30, 2026	$0.03099	Jul 1, 2026
May 29, 2026	$0.03125	Jun 1, 2026
Apr 30, 2026	$0.02968	May 1, 2026

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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