VUSUX 8.05 ▲ 1.39% - Fund Analysis & Holdings - Stocknear

Vanguard Long-Term Treasu...

NASDAQ: VUSUX · Real-Time Price · USD
8.05
0.11 (1.39%)
At close: Apr 29, 2025, 9:30 AM
1.39%
Bid -
Market Cap 2.9B
AUM 2.9B
NAV 8.05
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 360.83M
Inception Date Feb 12, 2001
Ask -
Volume 0
Open 8.05
Previous Close 7.94
Day's Range 8.05 - 8.05
52-Week Range 7.61 - 8.99
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
Exchange NASDAQ

Top Sectors

Sector Weight %
Cash & Others 100.01%
View All Sectors

Top 10 Holdings 89.85% of assets

Name Symbol Weight
At&t Inc. T 80.68%
Fabrinet FN 3.53%
First Industrial Rea... FR 2.60%
Federal National Mor... FNMA 1.31%
Sentinelone, Inc. S 0.97%
Spdr s&p global Natu... GNR 0.76%
View More Holdings

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
Full Dividend History
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