Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.89
-0.04 (-0.50%)
Jul 3, 2025, 4:00 PM EDT
-2.47%
Fund Assets 2.87B
Expense Ratio 0.10%
Min. Investment $50,000
Turnover 334.00%
Dividend (ttm) 0.34
Dividend Yield 4.30%
Dividend Growth 7.83%
Payout Frequency Monthly
Ex-Dividend Date Jun 30, 2025
Previous Close 7.93
YTD Return 0.68%
1-Year Return 0.17%
5-Year Return -36.33%
52-Week Low 7.61
52-Week High 8.99
Beta (5Y) 0.44
Holdings 134
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
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 0.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.69%.

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

22.38% of assets
Name Symbol Weight
United States Treasury Bonds T.4.5 11.15.54 2.90%
United States Treasury Bonds T.4.625 05.15.54 2.56%
United States Treasury Bonds T.4.25 02.15.54 2.52%
United States Treasury Bonds T.4.75 11.15.53 2.48%
United States Treasury Bonds T.3.375 08.15.42 2.29%
United States Treasury Bonds T.1.75 08.15.41 2.01%
United States Treasury Bonds T.2 11.15.41 1.96%
United States Treasury Bonds T.4 11.15.42 1.89%
United States Treasury Bonds T.4.625 02.15.55 1.89%
Federal Home Loan Mortgage Corp. FRESTP.0 03.15.31 PRIN 1.88%
View More Holdings

Dividend History

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