The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Vanguard Long-Term Treasury Admiral VUSUX
- NAV / 1-Day Return 8.77 / +0.49 %
- Total Assets 3.1 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.100%
- Distribution Fee Level Low
- Share Class Type Institutional
- Category Long Government
- Credit Quality / Interest Rate Sensitivity High/Extensive
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 3.71%
- Effective Duration 14.89 years
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0
Morningstar’s Analysis VUSUX
Will VUSUX outperform in 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 27.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Bonds | 3.34 | 97.2 Mil | Government |
United States Treasury Bonds | 3.09 | 90.0 Mil | Government |
United States Treasury Bonds | 2.89 | 84.1 Mil | Government |
United States Treasury Bonds | 2.85 | 83.2 Mil | Government |
United States Treasury Bonds | 2.83 | 82.4 Mil | Government |
United States Treasury Bonds | 2.74 | 79.9 Mil | Government |
United States Treasury Bonds | 2.58 | 75.3 Mil | Government |
United States Treasury Bonds | 2.57 | 75.0 Mil | Government |
United States Treasury Bonds | 2.56 | 74.7 Mil | Government |
United States Treasury Bonds | 2.47 | 72.1 Mil | Government |