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Vanguard Long-Term Treasury Admiral VUSUX

Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 8.38  /  +0.63 %
  • Total Assets 3.1 Bil
  • Adj. Expense Ratio
    0.100%
  • Expense Ratio 0.100%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Long Government
  • Credit Quality / Interest Rate Sensitivity
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 3.65%
  • Effective Duration

USD | NAV as of Mar 01, 2024 | 1-Day Return as of Mar 01, 2024, 11:16 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.

Vanguard Long-Term Treasury Admiral’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings VUSUX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 25.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bonds

2.79 87.0 Mil
Government

United States Treasury Bonds

2.63 82.2 Mil
Government

United States Treasury Bonds

2.55 79.5 Mil
Government

United States Treasury Bonds

2.54 79.2 Mil
Government

United States Treasury Bonds

2.52 78.7 Mil
Government

United States Treasury Bonds

2.50 78.1 Mil
Government

United States Treasury Bonds

2.44 76.3 Mil
Government

United States Treasury Bonds

2.42 75.6 Mil
Government

United States Treasury Bonds

2.35 73.5 Mil
Government

United States Treasury Bonds

2.28 71.2 Mil
Government