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 7.12 / −0.28 %
- Total Assets 2.7B
-
Adj. Expense Ratio
0.100%
- Expense Ratio 0.100%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Long Government
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 5.11%
- Effective Duration 13.75 years
USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:10 AM GMT+0
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 23.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
United States Treasury Bonds | 2.50 | 67M | Government |
United States Treasury Bonds | 2.50 | 67M | Government |
United States Treasury Bonds | 2.46 | 66M | Government |
United States Treasury Bonds | 2.42 | 65M | Government |
United States Treasury Bonds | 2.23 | 60M | Government |
United States Treasury Bonds | 2.22 | 60M | Government |
United States Treasury Bonds | 2.21 | 59M | Government |
United States Treasury Bonds | 2.18 | 58M | Government |
United States Treasury Bonds | 2.17 | 58M | Government |
United States Treasury Bonds | 2.14 | 57M | Government |