VUSUX | VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES

Basic Info 8.06 0.04(0.49%)
May 08

VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES started on 02/23/2001

VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES is classified as asset class LONG GOVERNMENT

VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES expense ratio is 0.10%

VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES rating is

(65%)

VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES (VUSUX) Dividend Info

VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES (VUSUX) dividend growth in the last 12 months is 10.52%

The trailing 12-month yield of VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES is 3.39%. its dividend history:

Date	Dividend
04/30/2024	0.0272
03/28/2024	0.0268
02/29/2024	0.0247
01/31/2024	0.0259
12/29/2023	0.0263
11/30/2023	0.0254
10/31/2023	0.0259
09/29/2023	0.0252
08/31/2023	0.026
07/31/2023	0.0257
06/30/2023	0.0246
05/31/2023	0.0252
04/28/2023	0.0243
03/31/2023	0.0251
02/28/2023	0.0225
01/31/2023	0.024
12/30/2022	0.0245
11/30/2022	0.0232
10/31/2022	0.0233
09/30/2022	0.0225
08/31/2022	0.023
07/29/2022	0.0228
06/30/2022	0.0219
05/31/2022	0.0224
04/29/2022	0.0212
03/31/2022	0.0219
02/28/2022	0.0195
01/31/2022	0.0209
12/31/2021	0.0214
11/30/2021	0.0207
10/29/2021	0.0212
09/30/2021	0.0203
08/31/2021	0.021
07/30/2021	0.0218
06/30/2021	0.0216
05/28/2021	0.0212
04/30/2021	0.0208
03/31/2021	0.337
02/26/2021	0.0196
01/29/2021	0.0207
12/31/2020	0.023
12/29/2020	1.046
11/30/2020	0.0224
10/30/2020	0.0233
09/30/2020	0.0228
08/31/2020	0.0244
07/31/2020	0.0243
06/30/2020	0.0239
05/29/2020	0.0251
04/30/2020	0.0251
03/31/2020	0.16
02/28/2020	0.026
01/31/2020	0.0277
12/31/2019	0.028
12/20/2019	0.0363
11/29/2019	0.0272
10/31/2019	0.0284
09/30/2019	0.0279
08/30/2019	0.0285
07/31/2019	0.0292
06/28/2019	0.0301
05/31/2019	0.0314
04/30/2019	0.03
03/29/2019	0.0299
02/28/2019	0.0261
01/31/2019	0.0294
12/31/2018	0.0295
11/30/2018	0.0284
10/31/2018	0.0291
09/28/2018	0.0282
08/31/2018	0.0291
07/31/2018	0.0293
06/29/2018	0.0287
05/31/2018	0.0293
04/30/2018	0.029
03/29/2018	0.0302
02/28/2018	0.0257
01/31/2018	0.0286
12/29/2017	0.0288
11/30/2017	0.028
10/31/2017	0.029
09/29/2017	0.027
08/31/2017	0.028
07/31/2017	0.029
06/30/2017	0.028
05/31/2017	0.029
04/28/2017	0.029
03/31/2017	0.031
02/28/2017	0.026
01/31/2017	0.027
12/30/2016	0.029
12/23/2016	0.276
11/30/2016	0.028
10/31/2016	0.029
09/30/2016	0.027
08/31/2016	0.03
07/29/2016	0.03
06/30/2016	0.03
05/31/2016	0.03
04/29/2016	0.029
03/31/2016	0.03
03/16/2016	0.008
02/29/2016	0.027
01/29/2016	0.029
12/31/2015	0.03
12/24/2015	0.22
11/30/2015	0.029
10/30/2015	0.03
09/30/2015	0.03
08/31/2015	0.031
07/31/2015	0.031
06/30/2015	0.03
05/29/2015	0.032
04/30/2015	0.031
03/31/2015	0.131
02/27/2015	0.028
01/30/2015	0.031
12/31/2014	0.032
12/17/2014	0.193
11/28/2014	0.031
10/31/2014	0.032
09/30/2014	0.031
08/29/2014	0.032
07/31/2014	0.033
06/30/2014	0.032
05/30/2014	0.033
04/30/2014	0.033
03/31/2014	0.034
02/28/2014	0.03
01/31/2014	0.033
12/31/2013	0.033
12/17/2013	0.091
11/29/2013	0.032
10/31/2013	0.033
09/30/2013	0.031
08/30/2013	0.032
07/31/2013	0.032
06/28/2013	0.031
05/31/2013	0.033
04/30/2013	0.032
03/28/2013	0.065
02/28/2013	0.03
01/31/2013	0.033
12/31/2012	0.034
12/28/2012	0.19
11/30/2012	0.032
10/31/2012	0.033
09/28/2012	0.031
08/31/2012	0.032
07/31/2012	0.032
06/29/2012	0.032
05/31/2012	0.031
04/30/2012	0.03
03/30/2012	0.191
02/29/2012	0.03
01/31/2012	0.031
12/30/2011	0.033
12/29/2011	0.508
11/30/2011	0.032
10/31/2011	0.033
09/30/2011	0.031
08/31/2011	0.032
07/29/2011	0.035
06/30/2011	0.034
05/31/2011	0.034
04/29/2011	0.032
03/31/2011	0.033
02/28/2011	0.034
01/31/2011	0.038
12/31/2010	0.04
12/30/2010	0.313
11/30/2010	0.038
10/29/2010	0.039
09/30/2010	0.038
08/31/2010	0.04
07/30/2010	0.041
06/30/2010	0.04
05/28/2010	0.042
03/31/2010	0.042
03/29/2010	0.021
02/26/2010	0.038
01/29/2010	0.041
12/31/2009	0.042
12/30/2009	0.05
11/30/2009	0.04
10/30/2009	0.041
09/30/2009	0.039
08/31/2009	0.042
07/31/2009	0.042
06/30/2009	0.04
05/29/2009	0.041
04/30/2009	0.04
03/31/2009	0.043
03/26/2009	0.388
02/27/2009	0.038
01/30/2009	0.038
12/31/2008	0.039
12/30/2008	0.094
11/28/2008	0.042
10/31/2008	0.042
09/30/2008	0.044
08/29/2008	0.047
07/31/2008	0.045
06/30/2008	0.044
05/30/2008	0.045
04/30/2008	0.044
03/31/2008	0.045
03/27/2008	0.016
02/29/2008	0.043
01/31/2008	0.045
12/31/2007	0.085
11/30/2007	0.045
10/31/2007	0.046
09/28/2007	0.045
08/31/2007	0.047
07/31/2007	0.047
06/29/2007	0.046
05/31/2007	0.047
04/30/2007	0.046
03/30/2007	0.048
03/29/2007	0.046
02/28/2007	0.043
01/31/2007	0.047
12/29/2006	0.047
11/30/2006	0.046
10/31/2006	0.048
09/29/2006	0.046
08/31/2006	0.048
07/31/2006	0.048
06/30/2006	0.047
05/31/2006	0.048
04/28/2006	0.047
03/31/2006	0.049
03/30/2006	0.054
02/28/2006	0.043
01/31/2006	0.048
12/30/2005	0.049
12/29/2005	0.099
11/30/2005	0.047
10/31/2005	0.049
09/30/2005	0.047
08/31/2005	0.049
07/29/2005	0.049
06/30/2005	0.048
05/31/2005	0.05
04/29/2005	0.049
03/31/2005	0.094
02/28/2005	0.045
01/31/2005	0.05
12/31/2004	0.124
11/30/2004	0.048
10/29/2004	0.05
09/30/2004	0.049
08/31/2004	0.05
07/30/2004	0.049
06/30/2004	0.047
05/28/2004	0.049
04/30/2004	0.049
03/31/2004	0.051
02/27/2004	0.047
01/30/2004	0.05
12/31/2003	0.121
11/28/2003	0.047
10/31/2003	0.049
09/30/2003	0.048
08/29/2003	0.049
07/31/2003	0.048
06/30/2003	0.047
05/30/2003	0.05
04/30/2003	0.048
03/31/2003	0.116
02/28/2003	0.041
01/31/2003	0.046
12/31/2002	0.197
11/29/2002	0.044
10/31/2002	0.05
09/30/2002	0.048
08/30/2002	0.05
05/02/2001	0.052

Dividend Growth History for VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES (VUSUX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.3002	3.37%	12.39%	-
2022	$0.2671	2.14%	-52.92%	12.39%
2021	$0.5673	4.05%	-61.51%	-27.26%
2020	$1.474	11.12%	285.46%	-41.16%
2019	$0.3824	3.21%	10.81%	-5.87%
2018	$0.3451	2.81%	1.56%	-2.75%
2017	$0.3398	2.89%	-46.23%	-2.04%
2016	$0.632	5.15%	-7.60%	-10.09%
2015	$0.684	5.19%	18.13%	-9.78%
2014	$0.579	5.27%	13.98%	-7.04%
2013	$0.508	3.94%	-30.32%	-5.12%
2012	$0.729	5.54%	-19.80%	-7.75%
2011	$0.909	8.28%	17.59%	-8.82%
2010	$0.773	7.10%	-16.34%	-7.02%
2009	$0.924	7.04%	45.51%	-7.72%
2008	$0.635	5.45%	-0.47%	-4.87%
2007	$0.638	5.71%	3.07%	-4.60%
2006	$0.619	5.36%	-14.62%	-4.17%
2005	$0.725	6.29%	9.35%	-4.78%
2004	$0.663	5.89%	-6.62%	-4.08%
2003	$0.71	6.16%	82.52%	-4.21%
2002	$0.389	3.66%	648.08%	-1.23%
2001	$0.052	0.48%	-	8.30%

Dividend Growth Chart for VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES (VUSUX)

VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES (VUSUX) Historical Returns And Risk Info

From 02/23/2001 to 05/08/2024, the compound annualized total return (dividend reinvested) of VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES (VUSUX) is 3.803%. Its cumulative total return (dividend reinvested) is 137.411%.

From 02/23/2001 to 05/08/2024, the Maximum Drawdown of VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES (VUSUX) is 46.1%.

From 02/23/2001 to 05/08/2024, the Sharpe Ratio of VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES (VUSUX) is 0.21.

From 02/23/2001 to 05/08/2024, the Annualized Standard Deviation of VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES (VUSUX) is 12.6%.

From 02/23/2001 to 05/08/2024, the Beta of VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES (VUSUX) is 1.0.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	15 Yr	20 Yr	Since 02/23/2001	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Annualized Return(%)	2.0	-7.5	-11.0	-10.2	-3.3	0.4	2.6	3.8	3.8	3.4	-29.5	-4.7	18.3	14.2	-1.8	8.7	1.3	-1.4	25.4	-12.9	3.6	29.4	8.7	-11.9	22.7	9.4	1.9	6.8	7.3	2.8	13.0	-0.3
Sharpe Ratio	NA	-1.79	-0.96	-0.76	-0.3	-0.05	NA	NA	0.21	-0.05	-1.65	-0.37	0.94	1.11	-0.34	0.87	0.09	-0.1	2.63	-1.09	0.29	1.74	0.64	-0.81	1.62	0.78	-0.21	0.62	0.73	0.19	1.22	-0.25
Draw Down(%)	NA	9.8	19.8	41.3	46.1	46.1	NA	NA	46.1	21.0	34.9	14.3	14.2	8.0	9.6	5.0	17.0	14.7	4.8	15.8	8.6	9.7	13.0	15.9	7.0	6.2	6.9	5.7	9.4	12.8	5.8	9.9
Standard Deviation(%)	NA	13.4	15.5	16.4	16.4	14.0	NA	NA	12.6	17.0	18.8	12.7	19.2	11.6	9.1	9.3	12.0	14.6	9.7	11.9	12.2	16.9	13.4	14.9	13.4	8.2	6.5	7.4	8.6	10.6	9.7	10.1
Treynor Ratio	NA	-0.24	-0.15	-0.13	-0.05	-0.01	NA	NA	0.03	-0.01	-0.31	-0.05	0.18	0.13	-0.03	0.08	0.01	-0.01	0.25	-0.13	0.04	0.29	0.09	-0.12	0.22	0.06	-0.01	0.05	0.06	0.02	0.12	-0.03
Alpha	NA	0.0	0.0	0.0	0.0	0.0	NA	NA	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-0.01	-0.02
Beta	NA	1.0	1.0	1.0	1.0	1.0	NA	NA	1.0	1.0	1.0	0.99	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.99	0.96
RSquare	NA	1.0	1.0	1.0	1.0	1.0	NA	NA	1.0	1.0	1.0	0.99	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	1.0	0.98	0.97
Yield(%)	N/A	1.3	3.4	2.3	4.9	4.7	5.3	5.8	N/A	3.6	1.9	4.0	11.1	3.4	2.9	3.1	5.3	5.2	5.0	3.7	5.4	8.1	7.1	7.0	5.1	5.8	5.5	6.3	6.0	6.3	3.7	0.5
Dividend Growth(%)	N/A	-65.6	10.5	-66.2	16.2	-21.4	N/A	N/A	N/A	33.3	-57.1	-61.9	267.5	11.1	0.0	-44.6	-4.4	23.6	14.6	-32.4	-20.2	15.6	-16.3	53.3	-7.7	1.6	-12.3	9.0	-8.2	87.2	680.0	N/A

Return Calculator for VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES (VUSUX)

Calculate Performance

Start date (MM/dd/yyyy)

End date (MM/dd/yyyy)

Click here for comparison with other funds, portfolios or stocks

VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES (VUSUX) Historical Return Chart

Click here for interactive chart

VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES (VUSUX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 02/23/2001 to 05/08/2024, the worst annualized return of 3-year rolling returns for VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES (VUSUX) is -18.16%.

From 02/23/2001 to 05/08/2024, the worst annualized return of 5-year rolling returns for VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES (VUSUX) is -4.14%.

From 02/23/2001 to 05/08/2024, the worst annualized return of 10-year rolling returns for VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES (VUSUX) is -1%.

From 02/23/2001 to 05/08/2024, the worst annualized return of 20-year rolling returns for VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES (VUSUX) is 3.9%.

Related Articles for VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES(VUSUX)