Vanguard Long-Term Treasury Admiral holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
Vanguard Long-Term Treasury Fund Admiral Shares VUSUX
- NAV / 1-Day Return $7.26 / −0.68 %
- Fund Size $2.5B
- Adjusted Expense Ratio 0.100%
- Net Expense Ratio 0.100%
- Fee Level: Distribution Below Average
- Share Class Type Institutional
- Morningstar Category Long Government
- Fixed-Income Style Box (Funds) High/Extensive
- Minimum Initial Investment $50,000
- Investment Status Open
- TTM Yield 5.11%
- Average Effective Duration 13.21 yrs
Morningstar’s Analysis VUSUX
Will VUSUX outperform in the 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 23.8
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bonds | 2.73 | 69M | Government |
United States Treasury Bonds | 2.50 | 63M | Government |
United States Treasury Bonds | 2.50 | 63M | Government |
United States Treasury Bonds | 2.47 | 62M | Government |
United States Treasury Bonds | 2.43 | 61M | Government |
United States Treasury Bonds | 2.35 | 59M | Government |
United States Treasury Bonds | 2.24 | 57M | Government |
United States Treasury Bonds | 2.24 | 56M | Government |
United States Treasury Bonds | 2.20 | 55M | Government |
United States Treasury Bonds | 2.17 | 55M | Government |