Vanguard Long-Term Treasury Admiral (VUSUX)
| Fund Assets | 2.83B |
| Expense Ratio | 0.10% |
| Min. Investment | $50,000 |
| Turnover | 292.00% |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 4.50% |
| Dividend Growth | 6.45% |
| Payout Frequency | Monthly |
| Ex-Dividend Date | May 29, 2026 |
| Previous Close | 7.94 |
| YTD Return | 1.39% |
| 1-Year Return | 4.97% |
| 5-Year Return | -24.23% |
| 52-Week Low | 7.59 |
| 52-Week High | 8.31 |
| Beta (5Y) | 0.49 |
| Holdings | 140 |
| 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.
Performance
VUSUX had a total return of 4.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.80%.
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 |
|---|---|---|
| May 29, 2026 | $0.03125 | Jun 1, 2026 |
| Apr 30, 2026 | $0.02968 | May 1, 2026 |
| Mar 31, 2026 | $0.03063 | Apr 1, 2026 |
| Feb 27, 2026 | $0.02765 | Mar 2, 2026 |
| Jan 30, 2026 | $0.03003 | Feb 2, 2026 |
| Dec 31, 2025 | $0.03014 | Jan 2, 2026 |