Vanguard Long-Term Treasu... (VUSUX)
NASDAQ: VUSUX
· Real-Time Price · USD
8.04
-0.02 (-0.25%)
At close: Apr 29, 2025, 9:30 AM
-0.25% (1D)
| Bid | - |
| Market Cap | 2.88B |
| AUM | 2.9B |
| NAV | 8.04 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 358.72M |
| Inception Date | Feb 12, 2001 |
| Ask | - |
| Volume | 0 |
| Open | 8.04 |
| Previous Close | 8.06 |
| Day's Range | 8.04 - 8.04 |
| 52-Week Range | 7.61 - 8.79 |
| Holdings | 96 |
| Expense Ratio | 0.10% |
About VUSUX
This fund at a minimum invests 80% of the assets in debt issued directly by the government in the form of Treasury bills, notes or bonds (including inflation-protected securities) and may invest in other securities including, but not limited to debt issued by federal agencies that are sponsored, guaranteed, or owned by the federal government.. A key risk of the fund is the fact that changes in interest rates, both up and down, can affect the fund by resulting in lower bond prices or an eventual decrease in income for the fund. Investors who are looking for a fund that seeks to provide interest income and are able to tolerate significant interest rate risk may wish to consider this fund.
Asset Class Long Government
Ticker Symbol VUSUX
Inception Date Feb 12, 2001
Provider Vanguard
Website Fund Home Page
Exchange NASDAQ
Top Sectors
| Sector | Weight % |
|---|---|
| Communication Services | 90.96% |
| Cash & Others | 4.17% |
| Technology | 3.98% |
| Real Estate | 1.11% |
Dividends Dividend Yield 4.37%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 29, 2025 | $0.0298 | Sep 2, 2025 |
| Jul 31, 2025 | $0.0296 | Aug 1, 2025 |
| Jun 30, 2025 | $0.0309 | Jul 1, 2025 |
| Apr 30, 2025 | $0.0283 | May 1, 2025 |
| Mar 31, 2025 | $0.0292 | Apr 1, 2025 |