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Morningstar

Vanguard Long-Term Treasury Admiral VUSUX

Morningstar Medalist Rating
Medalist Rating as of | See Vanguard Investment Hub
  • NAV / 1-Day Return 7.83  /  −0.62 %
  • Total Assets 3.0 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 High/Extensive
  • Min. Initial Investment 50,000
  • Status Open
  • TTM Yield 3.64%
  • Effective Duration 15.51 years

USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable VUSUX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the VUSUX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of VUSUX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings VUSUX

More VUSUX Holdings
  • 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