VUSUX Mutual Fund

VUSUX Mutual Fund

NAV$7.39
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Fund Essentials - as of Sep 30, 2026

Net Assets
$2.1B
Expense Ratio
0.10%
Dividend Yield (Current)
4.48%
Holdings
130
Inception Date
Feb 12, 2001
Fund Family
Vanguard (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.74%
1 Year-4.55%
3 Year+4.34%
5 Year-6.77%
10 Year-1.23%

Asset Allocation

Bonds: 99.43%
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Top Holdings

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TickerNameWeight
T 2.25 05/15/41United States Treasury Note/Bond 2.25% 05/15/20412.73%
T 4.625 05/15/54U.S. Treasury Bond 4.625 05/15/20542.50%
T 4.75 05/15/55Treasury Bond (Otr) 4.75% May 15, 20552.50%
T 4.5 11/15/54Treasury Bond (Otr) 4.5% Nov 15, 20542.47%
T 4.75 08/15/55Wi Treasury Sec 08/55 4.752.43%
Top 10 Concentration: 23.83%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.48%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

VUSUX Mutual Fund Overview

VUSUX Mutual Fund (Vanguard Long Term Treasury Fund admiral Class) is managed by Vanguard (US) with $2.10B in net assets. VUSUX expense ratio is 0.10%, holding 130 positions across sectors including Financials, Utilities. Inception date: 2001-02-12.

VUSUX performance shows a YTD return of -2.74%. The 1-year return is -4.55% and the 5-year return is -6.77%. VUSUX dividend yield stands at 4.48%, paid monthly.

VUSUX top holdings include United States Treasury Note/Bond 2.25% 05/15/2041 (2.7%), U.S. Treasury Bond 4.625 05/15/2054 (2.5%), Treasury Bond (Otr) 4.75% May 15, 2055 (2.5%), Treasury Bond (Otr) 4.5% Nov 15, 2054 (2.5%), Wi Treasury Sec 08/55 4.75 (2.4%). Go to all VUSUX holdings, VUSUX sectors, or VUSUX dividends.

VUSUX can be compared against other funds. Use VUSUX overlap to find shared positions, or VUSUX vs another fund for a side-by-side view. VUSUX alternatives are available via the screener, along with tax-loss harvesting opportunities.