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Vanguard Long-Term Treasury Admiral VUSUX

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7.49 USD +0.01 (+0.13%)

At closeNov 5, 2026, 8:08 PM EST

Day range unavailable

7.08 52-week range 8.24

YTD: -6.14%
1 year: -7.19%

Issuer: Vanguard
Asset class: Government Bond
Expense ratio: 0.10%
Assets under management: $2.10B
NAV: 7.48
Holdings: 136
Inception: 2001-02-12
Top 10 weight: 27.81%

US ULTRA BOND CBT Dec26 6.17%
United States Treasury Note/Bond 2.25% 05/15/2041 2.73%
United States Treasury Note/Bond 4.63% 05/15/2054 2.50%
United States Treasury Note/Bond 4.75% 05/15/2055 2.50%
United States Treasury Note/Bond 4.50% 11/15/2054 2.47%
United States Treasury Note/Bond 4.75% 08/15/2055 2.42%
United States Treasury Note/Bond 1.75% 08/15/2041 2.35%
United States Treasury Note/Bond 4.00% 11/15/2042 2.24%
United States Treasury Note/Bond 4.63% 02/15/2055 2.23%
United States Treasury Note/Bond 4.88% 08/15/2045 2.19%
United States Treasury Note/Bond 4.25% 08/15/2054 2.17%
United States Treasury Note/Bond 4.75% 02/15/2045 2.13%
United States Treasury Note/Bond 4.63% 11/15/2055 2.09%
United States Treasury Note/Bond 4.13% 08/15/2053 2.08%
United States Treasury Note/Bond 4.25% 02/15/2054 2.05%
United States Treasury Note/Bond 2.00% 11/15/2041 2.03%
United States Treasury Note/Bond 5.00% 05/15/2045 1.98%
United States Treasury Note/Bond 4.63% 11/15/2044 1.78%
United States Treasury Note/Bond 4.75% 11/15/2053 1.72%
United States Treasury Note/Bond 4.63% 02/15/2046 1.70%
United States Treasury Note/Bond 3.88% 05/15/2043 1.61%
United States Treasury Note/Bond 4.38% 08/15/2043 1.59%
United States Treasury Note/Bond 3.88% 02/15/2043 1.57%
United States Treasury Note/Bond 1.13% 08/15/2040 1.55%
United States Treasury Note/Bond 5.00% 05/15/2056 1.47%

Cash & Others 99.71%
Financial Services 0.29%

United States 100.00%

Updated 2026-11-05

No holders on record

No holders on record

No insider holdings on record