Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.41
+0.08 (0.96%)
Dec 4, 2024, 8:01 PM EST
2.19%
Fund Assets 2.98B
Expense Ratio 0.10%
Min. Investment $50,000
Turnover 136.00%
Dividend (ttm) 0.30
Dividend Yield 3.54%
Dividend Growth 8.82%
Payout Frequency Monthly
Ex-Dividend Date Nov 29, 2024
Previous Close 8.33
YTD Return -0.50%
1-Year Return 6.23%
5-Year Return -21.59%
52-Week Low 7.83
52-Week High 8.99
Beta (5Y) 2.00
Holdings 81
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
Index Bloomberg U.S. Treasury Bond Long TR

Performance

VUSUX had a total return of 6.23% in the past year. Since the fund's inception, the average annual return has been 4.02%, including dividends.

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

28.64% of assets
Name Symbol Weight
United States Treasury Bonds T 4.25 02.15.54 3.57%
United States Treasury Bonds T 4.75 11.15.53 2.98%
United States Treasury Bonds T 1.75 08.15.41 2.94%
United States Treasury Bonds T 3.375 08.15.42 2.89%
United States Treasury Bonds T 1.875 02.15.41 2.84%
United States Treasury Bonds T 4 11.15.52 2.78%
United States Treasury Bonds T 1.875 02.15.51 2.71%
United States Treasury Bonds T 2.375 05.15.51 2.67%
United States Treasury Bonds T 2.25 05.15.41 2.64%
United States Treasury Bonds T 4.625 05.15.54 2.63%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Nov 29, 2024 $0.02734 Dec 2, 2024
Oct 31, 2024 $0.02785 Nov 1, 2024
Sep 30, 2024 $0.02695 Sep 30, 2024
Aug 30, 2024 $0.02793 Sep 3, 2024
Jul 31, 2024 $0.02774 Aug 1, 2024
Jun 28, 2024 $0.02703 Jul 1, 2024
Full Dividend History