VUSUX Mutual Fund

NAV$7.56

Fund Essentials - as of Feb 27, 2026

Net Assets
$2.4B
Expense Ratio
0.10%
Dividend Yield (Current)
4.15%
Holdings
151
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+1.14%
1 Year+3.14%
3 Year-0.33%
5 Year-5.60%
10 Year-1.12%

Asset Allocation

Bonds: 99.90%
Cash: 0.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-United States Treasury Note/Bond 0.0463 02/15/20552.72%
-United States Treasury Note/Bond 0.045 11/15/20542.53%
-United States Treasury Note/Bond 0.0475 05/15/20552.34%
-United States Treasury Note/Bond 0.0425 08/15/20542.11%
-Fannie Mae Or Freddie Mac 0.055 02/12/20262.00%
Top 10 Concentration: 21.19%Report Date: Feb 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.15%
Frequency
Monthly
Latest Distribution
$0.02
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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VUSUX Mutual Fund Overview

VUSUX Mutual Fund (Vanguard Long Term Treasury Fund admiral Class) is managed by Vanguard (US) with $2.36B in net assets. VUSUX expense ratio is 0.10%, holding 151 positions across sectors including Other. Inception date: 2001-02-12.

VUSUX performance shows a YTD return of 1.14%. The 1-year return is 3.14% and the 5-year return is -5.60%. VUSUX dividend yield stands at 4.15%, paid monthly.

VUSUX top holdings include United States Treasury Note/Bond 0.0463 02/15/2055 (2.7%), United States Treasury Note/Bond 0.045 11/15/2054 (2.5%), United States Treasury Note/Bond 0.0475 05/15/2055 (2.3%), United States Treasury Note/Bond 0.0425 08/15/2054 (2.1%), Fannie Mae Or Freddie Mac 0.055 02/12/2026 (2.0%). View all VUSUX holdings, sector breakdown, or dividend history.

VUSUX can be compared against other funds using the overlap calculator or side-by-side comparison tool. VUSUX alternatives are available via the screener, along with tax-loss harvesting opportunities.