The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Vanguard Long-Term Treasury Admiral VUSUX
- NAV / 1-Day Return 8.03 / +1.04 %
- Total Assets 3.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Long Government
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 3.92%
- Effective Duration 15.18 years
USD | NAV as of May 03, 2024 | 1-Day Return as of May 03, 2024, 10:17 PM GMT+0
Morningstar’s Analysis VUSUX
Will VUSUX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 26.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds | 3.29 | 99.3 Mil | Government |
United States Treasury Bonds | 2.79 | 84.2 Mil | Government |
United States Treasury Bonds | 2.73 | 82.4 Mil | Government |
United States Treasury Bonds | 2.69 | 81.3 Mil | Government |
United States Treasury Bonds | 2.63 | 79.4 Mil | Government |
United States Treasury Bonds | 2.54 | 76.6 Mil | Government |
United States Treasury Bonds | 2.53 | 76.2 Mil | Government |
United States Treasury Bonds | 2.48 | 74.9 Mil | Government |
United States Treasury Bonds | 2.46 | 74.3 Mil | Government |
United States Treasury Bonds | 2.43 | 73.4 Mil | Government |