Vanguard Long-Term Treasury Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-4.1%
1 yr return
-5.6%
3 Yr Avg Return
-8.7%
5 Yr Avg Return
-2.9%
Net Assets
$2.76 B
Holdings in Top 10
25.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.10%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 106.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
VUSUX - Profile
Distributions
- YTD Total Return -4.1%
- 3 Yr Annualized Total Return -8.7%
- 5 Yr Annualized Total Return -2.9%
- Capital Gain Distribution Frequency None
- Net Income Ratio 2.00%
- Dividend Yield 3.6%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameVanguard Long-Term Treasury Fund
-
Fund Family NameVanguard
-
Inception DateFeb 23, 2001
-
Shares OutstandingN/A
-
Share ClassAdmiral
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJohn Madziyire
VUSUX - Performance
Return Ranking - Trailing
Period | VUSUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.1% | -8.6% | -1.2% | 48.48% |
1 Yr | -5.6% | -13.4% | -0.9% | 27.27% |
3 Yr | -8.7%* | -14.3% | -4.0% | 33.33% |
5 Yr | -2.9%* | -6.0% | -0.6% | 20.69% |
10 Yr | 1.0%* | -0.1% | 1.2% | 14.29% |
* Annualized
Return Ranking - Calendar
Period | VUSUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -0.1% | -2.9% | 2.7% | 51.52% |
2022 | -31.4% | -42.8% | -16.7% | 57.58% |
2021 | -9.0% | -25.7% | -4.1% | 81.82% |
2020 | 7.1% | -24.1% | 22.6% | 61.29% |
2019 | 10.9% | 3.3% | 18.5% | 57.14% |
Total Return Ranking - Trailing
Period | VUSUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -4.1% | -8.6% | -1.2% | 48.48% |
1 Yr | -5.6% | -13.4% | -0.9% | 27.27% |
3 Yr | -8.7%* | -14.3% | -4.0% | 33.33% |
5 Yr | -2.9%* | -6.0% | -0.6% | 20.69% |
10 Yr | 1.0%* | -0.1% | 1.2% | 14.29% |
* Annualized
Total Return Ranking - Calendar
Period | VUSUX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.7% | -1.7% | 4.9% | 15.15% |
2022 | -29.4% | -41.3% | -15.2% | 33.33% |
2021 | -4.4% | -6.5% | -1.9% | 18.18% |
2020 | 18.6% | 10.0% | 25.0% | 25.81% |
2019 | 14.5% | 8.0% | 21.2% | 39.29% |
NAV & Total Return History
VUSUX - Holdings
Concentration Analysis
VUSUX | Category Low | Category High | VUSUX % Rank | |
---|---|---|---|---|
Net Assets | 2.76 B | 25.2 M | 49.8 B | 54.55% |
Number of Holdings | 95 | 4 | 288 | 24.24% |
Net Assets in Top 10 | 665 M | 25.2 M | 26.5 B | 75.76% |
Weighting of Top 10 | 25.10% | 18.7% | 114.3% | 78.13% |
Top 10 Holdings
- US TREASURY N/B 2.65%
- US TREASURY N/B 2.64%
- US TREASURY N/B 2.58%
- US TREASURY N/B 2.56%
- US TREASURY N/B 2.51%
- US TREASURY N/B 2.46%
- US TREASURY N/B 2.45%
- US TREASURY N/B 2.43%
- US TREASURY N/B 2.43%
- US TREASURY N/B 2.40%
Asset Allocation
Weighting | Return Low | Return High | VUSUX % Rank | |
---|---|---|---|---|
Bonds | 98.66% | 97.08% | 207.72% | 63.64% |
Cash | 1.83% | 0.00% | 7.19% | 30.30% |
Stocks | 0.00% | 0.00% | 0.06% | 78.79% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 78.79% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 78.79% |
Other | -0.50% | -109.51% | 1.64% | 81.82% |
Bond Sector Breakdown
Weighting | Return Low | Return High | VUSUX % Rank | |
---|---|---|---|---|
Government | 99.68% | 25.53% | 99.97% | 27.27% |
Cash & Equivalents | 0.59% | 0.00% | 7.19% | 51.52% |
Securitized | 0.00% | 0.00% | 42.48% | 81.82% |
Corporate | 0.00% | 0.00% | 0.48% | 78.79% |
Municipal | 0.00% | 0.00% | 0.01% | 78.79% |
Derivative | -0.50% | -5.09% | 1.64% | 81.82% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | VUSUX % Rank | |
---|---|---|---|---|
US | 98.66% | 97.08% | 206.99% | 63.64% |
Non US | 0.00% | 0.00% | 0.72% | 78.79% |
VUSUX - Expenses
Operational Fees
VUSUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.10% | 0.03% | 3.12% | 65.63% |
Management Fee | 0.09% | 0.00% | 0.65% | 50.00% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.15% | 0.35% | N/A |
Sales Fees
VUSUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.75% | 3.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | N/A |
Trading Fees
VUSUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 2.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
VUSUX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 106.00% | 6.00% | 116.00% | 90.32% |
VUSUX - Distributions
Dividend Yield Analysis
VUSUX | Category Low | Category High | VUSUX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.57% | 0.00% | 4.18% | 36.36% |
Dividend Distribution Analysis
VUSUX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Monthly |
Net Income Ratio Analysis
VUSUX | Category Low | Category High | VUSUX % Rank | |
---|---|---|---|---|
Net Income Ratio | 2.00% | 0.74% | 2.87% | 25.00% |
Capital Gain Distribution Analysis
VUSUX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | None | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 01, 2024 | $0.025 | DailyAccrualFund |
Feb 01, 2024 | $0.026 | DailyAccrualFund |
Jan 02, 2024 | $0.026 | DailyAccrualFund |
Dec 01, 2023 | $0.025 | DailyAccrualFund |
Nov 01, 2023 | $0.026 | DailyAccrualFund |
Oct 02, 2023 | $0.025 | DailyAccrualFund |
Sep 01, 2023 | $0.026 | DailyAccrualFund |
Aug 01, 2023 | $0.026 | DailyAccrualFund |
Jul 03, 2023 | $0.025 | DailyAccrualFund |
Jun 01, 2023 | $0.025 | DailyAccrualFund |
May 01, 2023 | $0.024 | DailyAccrualFund |
Apr 03, 2023 | $0.025 | DailyAccrualFund |
Mar 01, 2023 | $0.023 | DailyAccrualFund |
Feb 01, 2023 | $0.024 | DailyAccrualFund |
Jan 03, 2023 | $0.024 | DailyAccrualFund |
Dec 01, 2022 | $0.023 | DailyAccrualFund |
Nov 01, 2022 | $0.023 | DailyAccrualFund |
Oct 03, 2022 | $0.022 | DailyAccrualFund |
Sep 01, 2022 | $0.023 | DailyAccrualFund |
Aug 01, 2022 | $0.023 | DailyAccrualFund |
Jul 01, 2022 | $0.022 | DailyAccrualFund |
Jun 01, 2022 | $0.022 | DailyAccrualFund |
May 02, 2022 | $0.021 | DailyAccrualFund |
Apr 01, 2022 | $0.022 | DailyAccrualFund |
Mar 01, 2022 | $0.020 | DailyAccrualFund |
Feb 01, 2022 | $0.021 | DailyAccrualFund |
Jan 03, 2022 | $0.021 | DailyAccrualFund |
Dec 01, 2021 | $0.021 | DailyAccrualFund |
Nov 01, 2021 | $0.021 | DailyAccrualFund |
Oct 01, 2021 | $0.020 | DailyAccrualFund |
Sep 01, 2021 | $0.021 | DailyAccrualFund |
Aug 02, 2021 | $0.022 | DailyAccrualFund |
Jul 01, 2021 | $0.022 | DailyAccrualFund |
Jun 01, 2021 | $0.021 | DailyAccrualFund |
May 03, 2021 | $0.021 | DailyAccrualFund |
Mar 01, 2021 | $0.020 | DailyAccrualFund |
Feb 01, 2021 | $0.021 | DailyAccrualFund |
Jan 04, 2021 | $0.023 | DailyAccrualFund |
Dec 01, 2020 | $0.022 | DailyAccrualFund |
Nov 02, 2020 | $0.023 | DailyAccrualFund |
Oct 01, 2020 | $0.023 | DailyAccrualFund |
Sep 01, 2020 | $0.024 | DailyAccrualFund |
Aug 03, 2020 | $0.024 | DailyAccrualFund |
Jul 01, 2020 | $0.024 | DailyAccrualFund |
Jun 01, 2020 | $0.025 | DailyAccrualFund |
May 01, 2020 | $0.025 | DailyAccrualFund |
Apr 01, 2020 | $0.027 | DailyAccrualFund |
Mar 02, 2020 | $0.026 | DailyAccrualFund |
Feb 03, 2020 | $0.028 | DailyAccrualFund |
Jan 02, 2020 | $0.028 | DailyAccrualFund |
Dec 02, 2019 | $0.027 | DailyAccrualFund |
Nov 01, 2019 | $0.028 | DailyAccrualFund |
Oct 01, 2019 | $0.028 | DailyAccrualFund |
Sep 03, 2019 | $0.029 | DailyAccrualFund |
Aug 01, 2019 | $0.029 | DailyAccrualFund |
Jul 01, 2019 | $0.030 | OrdinaryDividend |
Jun 03, 2019 | $0.031 | DailyAccrualFund |
May 01, 2019 | $0.030 | DailyAccrualFund |
Apr 01, 2019 | $0.030 | DailyAccrualFund |
Mar 01, 2019 | $0.026 | DailyAccrualFund |
Feb 01, 2019 | $0.029 | DailyAccrualFund |
Jan 02, 2019 | $0.030 | DailyAccrualFund |
Dec 03, 2018 | $0.028 | DailyAccrualFund |
Nov 01, 2018 | $0.029 | DailyAccrualFund |
Sep 04, 2018 | $0.029 | DailyAccrualFund |
Aug 01, 2018 | $0.029 | DailyAccrualFund |
Jul 02, 2018 | $0.029 | DailyAccrualFund |
Jun 01, 2018 | $0.029 | DailyAccrualFund |
May 01, 2018 | $0.029 | DailyAccrualFund |
Apr 02, 2018 | $0.030 | DailyAccrualFund |
Mar 01, 2018 | $0.026 | DailyAccrualFund |
Feb 01, 2018 | $0.029 | DailyAccrualFund |
Jan 02, 2018 | $0.029 | DailyAccrualFund |
Dec 01, 2017 | $0.028 | DailyAccrualFund |
Nov 01, 2017 | $0.029 | DailyAccrualFund |
Oct 02, 2017 | $0.027 | DailyAccrualFund |
Sep 01, 2017 | $0.028 | DailyAccrualFund |
Aug 01, 2017 | $0.029 | DailyAccrualFund |
Jul 03, 2017 | $0.028 | DailyAccrualFund |
Jun 01, 2017 | $0.029 | DailyAccrualFund |
May 01, 2017 | $0.029 | DailyAccrualFund |
Apr 03, 2017 | $0.030 | DailyAccrualFund |
Mar 01, 2017 | $0.026 | DailyAccrualFund |
Feb 01, 2017 | $0.027 | DailyAccrualFund |
Jan 03, 2017 | $0.029 | DailyAccrualFund |
Dec 01, 2016 | $0.028 | DailyAccrualFund |
Nov 01, 2016 | $0.029 | DailyAccrualFund |
Oct 03, 2016 | $0.027 | DailyAccrualFund |
Sep 01, 2016 | $0.030 | DailyAccrualFund |
Aug 01, 2016 | $0.030 | DailyAccrualFund |
Jul 01, 2016 | $0.030 | DailyAccrualFund |
Jun 01, 2016 | $0.030 | DailyAccrualFund |
May 02, 2016 | $0.029 | DailyAccrualFund |
Apr 01, 2016 | $0.030 | DailyAccrualFund |
Mar 01, 2016 | $0.027 | DailyAccrualFund |
Feb 01, 2016 | $0.029 | DailyAccrualFund |
Jan 04, 2016 | $0.030 | DailyAccrualFund |
Dec 01, 2015 | $0.029 | DailyAccrualFund |
Nov 02, 2015 | $0.030 | DailyAccrualFund |
Oct 01, 2015 | $0.030 | DailyAccrualFund |
Sep 01, 2015 | $0.031 | DailyAccrualFund |
Aug 03, 2015 | $0.031 | DailyAccrualFund |
Jul 01, 2015 | $0.030 | DailyAccrualFund |
Jun 01, 2015 | $0.032 | DailyAccrualFund |
May 01, 2015 | $0.031 | DailyAccrualFund |
Mar 02, 2015 | $0.028 | DailyAccrualFund |
Feb 02, 2015 | $0.031 | DailyAccrualFund |
Jan 02, 2015 | $0.032 | DailyAccrualFund |
Dec 01, 2014 | $0.031 | DailyAccrualFund |
Nov 03, 2014 | $0.032 | DailyAccrualFund |
Oct 01, 2014 | $0.031 | DailyAccrualFund |
Sep 02, 2014 | $0.032 | DailyAccrualFund |
Aug 01, 2014 | $0.033 | DailyAccrualFund |
Jul 01, 2014 | $0.032 | DailyAccrualFund |
Jun 02, 2014 | $0.033 | DailyAccrualFund |
May 01, 2014 | $0.033 | DailyAccrualFund |
Apr 01, 2014 | $0.034 | DailyAccrualFund |
Mar 03, 2014 | $0.030 | DailyAccrualFund |
Feb 03, 2014 | $0.033 | DailyAccrualFund |
Jan 02, 2014 | $0.033 | DailyAccrualFund |
Dec 02, 2013 | $0.032 | DailyAccrualFund |
Nov 01, 2013 | $0.033 | DailyAccrualFund |
Oct 01, 2013 | $0.031 | DailyAccrualFund |
Sep 03, 2013 | $0.032 | DailyAccrualFund |
Aug 01, 2013 | $0.032 | DailyAccrualFund |
Jul 01, 2013 | $0.031 | DailyAccrualFund |
Jun 03, 2013 | $0.033 | DailyAccrualFund |
May 01, 2013 | $0.032 | DailyAccrualFund |
Mar 01, 2013 | $0.030 | DailyAccrualFund |
Feb 01, 2013 | $0.033 | DailyAccrualFund |
Jan 02, 2013 | $0.034 | DailyAccrualFund |
Dec 03, 2012 | $0.032 | DailyAccrualFund |
Nov 01, 2012 | $0.033 | DailyAccrualFund |
Oct 01, 2012 | $0.031 | DailyAccrualFund |
Sep 04, 2012 | $0.032 | DailyAccrualFund |
Aug 01, 2012 | $0.032 | DailyAccrualFund |
Jul 02, 2012 | $0.032 | DailyAccrualFund |
Jun 01, 2012 | $0.031 | DailyAccrualFund |
May 01, 2012 | $0.030 | DailyAccrualFund |
Mar 01, 2012 | $0.030 | DailyAccrualFund |
Feb 01, 2012 | $0.031 | DailyAccrualFund |
Jan 03, 2012 | $0.033 | DailyAccrualFund |
Dec 01, 2011 | $0.032 | DailyAccrualFund |
Nov 01, 2011 | $0.033 | DailyAccrualFund |
Oct 03, 2011 | $0.031 | DailyAccrualFund |
Sep 01, 2011 | $0.032 | DailyAccrualFund |
Aug 01, 2011 | $0.035 | DailyAccrualFund |
Jul 01, 2011 | $0.034 | DailyAccrualFund |
Jun 01, 2011 | $0.034 | DailyAccrualFund |
May 02, 2011 | $0.032 | DailyAccrualFund |
Apr 01, 2011 | $0.033 | DailyAccrualFund |
Mar 01, 2011 | $0.034 | DailyAccrualFund |
Feb 01, 2011 | $0.038 | DailyAccrualFund |
Jan 03, 2011 | $0.040 | DailyAccrualFund |
Dec 01, 2010 | $0.038 | DailyAccrualFund |
Nov 01, 2010 | $0.039 | DailyAccrualFund |
Oct 01, 2010 | $0.038 | DailyAccrualFund |
Sep 01, 2010 | $0.040 | DailyAccrualFund |
Aug 02, 2010 | $0.041 | DailyAccrualFund |
Jul 01, 2010 | $0.040 | DailyAccrualFund |
Jun 01, 2010 | $0.042 | DailyAccrualFund |
May 03, 2010 | $0.041 | DailyAccrualFund |
Apr 01, 2010 | $0.042 | DailyAccrualFund |
Mar 01, 2010 | $0.038 | DailyAccrualFund |
Feb 01, 2010 | $0.041 | DailyAccrualFund |
Jan 04, 2010 | $0.042 | DailyAccrualFund |
Dec 01, 2009 | $0.040 | DailyAccrualFund |
Nov 02, 2009 | $0.041 | DailyAccrualFund |
Oct 01, 2009 | $0.039 | DailyAccrualFund |
Sep 01, 2009 | $0.042 | DailyAccrualFund |
Aug 03, 2009 | $0.042 | DailyAccrualFund |
Jul 01, 2009 | $0.040 | DailyAccrualFund |
Jun 01, 2009 | $0.041 | DailyAccrualFund |
May 01, 2009 | $0.040 | DailyAccrualFund |
Apr 01, 2009 | $0.043 | DailyAccrualFund |
Mar 02, 2009 | $0.038 | DailyAccrualFund |
Feb 02, 2009 | $0.038 | DailyAccrualFund |
Dec 01, 2008 | $0.042 | DailyAccrualFund |
Nov 03, 2008 | $0.042 | DailyAccrualFund |
Oct 01, 2008 | $0.044 | DailyAccrualFund |
Sep 02, 2008 | $0.047 | DailyAccrualFund |
Aug 01, 2008 | $0.045 | DailyAccrualFund |
Jul 01, 2008 | $0.044 | DailyAccrualFund |
Jun 02, 2008 | $0.045 | DailyAccrualFund |
May 01, 2008 | $0.044 | DailyAccrualFund |
Apr 01, 2008 | $0.045 | DailyAccrualFund |
Mar 03, 2008 | $0.043 | DailyAccrualFund |
Feb 01, 2008 | $0.045 | DailyAccrualFund |
Jan 02, 2008 | $0.046 | DailyAccrualFund |
Dec 03, 2007 | $0.045 | DailyAccrualFund |
Nov 01, 2007 | $0.046 | DailyAccrualFund |
Oct 01, 2007 | $0.045 | DailyAccrualFund |
Sep 04, 2007 | $0.047 | DailyAccrualFund |
Aug 01, 2007 | $0.047 | DailyAccrualFund |
Jul 02, 2007 | $0.046 | DailyAccrualFund |
Jun 01, 2007 | $0.047 | DailyAccrualFund |
May 01, 2007 | $0.046 | DailyAccrualFund |
Apr 02, 2007 | $0.048 | DailyAccrualFund |
Mar 01, 2007 | $0.043 | DailyAccrualFund |
Feb 01, 2007 | $0.047 | DailyAccrualFund |
Jan 03, 2007 | $0.047 | DailyAccrualFund |
Nov 01, 2006 | $0.048 | DailyAccrualFund |
Oct 02, 2006 | $0.046 | DailyAccrualFund |
Sep 01, 2006 | $0.048 | DailyAccrualFund |
Aug 01, 2006 | $0.048 | DailyAccrualFund |
Jul 03, 2006 | $0.047 | DailyAccrualFund |
Jun 01, 2006 | $0.048 | DailyAccrualFund |
May 01, 2006 | $0.047 | DailyAccrualFund |
Apr 03, 2006 | $0.049 | DailyAccrualFund |
Mar 01, 2006 | $0.043 | DailyAccrualFund |
Feb 01, 2006 | $0.048 | DailyAccrualFund |
Dec 01, 2005 | $0.047 | DailyAccrualFund |
Nov 01, 2005 | $0.049 | DailyAccrualFund |
Oct 03, 2005 | $0.047 | DailyAccrualFund |
Sep 01, 2005 | $0.049 | DailyAccrualFund |
Aug 01, 2005 | $0.049 | DailyAccrualFund |
Jul 01, 2005 | $0.048 | DailyAccrualFund |
Jun 01, 2005 | $0.050 | DailyAccrualFund |
May 02, 2005 | $0.049 | DailyAccrualFund |
Mar 01, 2005 | $0.045 | DailyAccrualFund |
Feb 01, 2005 | $0.050 | DailyAccrualFund |
Dec 01, 2004 | $0.048 | DailyAccrualFund |
Nov 01, 2004 | $0.050 | DailyAccrualFund |
Oct 01, 2004 | $0.049 | DailyAccrualFund |
Sep 01, 2004 | $0.050 | DailyAccrualFund |
Aug 02, 2004 | $0.049 | DailyAccrualFund |
Jul 01, 2004 | $0.047 | DailyAccrualFund |
Jun 01, 2004 | $0.049 | DailyAccrualFund |
May 03, 2004 | $0.049 | DailyAccrualFund |
Apr 01, 2004 | $0.051 | DailyAccrualFund |
Mar 01, 2004 | $0.047 | DailyAccrualFund |
Feb 02, 2004 | $0.050 | DailyAccrualFund |
Dec 01, 2003 | $0.047 | DailyAccrualFund |
Nov 03, 2003 | $0.049 | DailyAccrualFund |
Oct 01, 2003 | $0.048 | DailyAccrualFund |
Sep 02, 2003 | $0.049 | DailyAccrualFund |
Aug 01, 2003 | $0.048 | DailyAccrualFund |
Jul 01, 2003 | $0.047 | DailyAccrualFund |
Jun 02, 2003 | $0.050 | DailyAccrualFund |
May 01, 2003 | $0.048 | DailyAccrualFund |
Mar 03, 2003 | $0.044 | DailyAccrualFund |
Feb 03, 2003 | $0.049 | DailyAccrualFund |
Dec 02, 2002 | $0.048 | DailyAccrualFund |
Nov 01, 2002 | $0.050 | DailyAccrualFund |
Oct 01, 2002 | $0.048 | DailyAccrualFund |
Sep 03, 2002 | $0.050 | DailyAccrualFund |
Aug 01, 2002 | $0.051 | DailyAccrualFund |
Jul 01, 2002 | $0.051 | DailyAccrualFund |
Jun 03, 2002 | $0.053 | DailyAccrualFund |
May 01, 2002 | $0.051 | DailyAccrualFund |
Mar 01, 2002 | $0.046 | DailyAccrualFund |
Feb 01, 2002 | $0.051 | DailyAccrualFund |
Jan 02, 2002 | $0.051 | DailyAccrualFund |
Dec 03, 2001 | $0.051 | DailyAccrualFund |
Nov 01, 2001 | $0.051 | DailyAccrualFund |
Oct 01, 2001 | $0.049 | DailyAccrualFund |
Sep 04, 2001 | $0.052 | DailyAccrualFund |
Aug 01, 2001 | $0.054 | DailyAccrualFund |
Jul 02, 2001 | $0.051 | DailyAccrualFund |
Jun 01, 2001 | $0.053 | DailyAccrualFund |
May 01, 2001 | $0.052 | OrdinaryDividend |
VUSUX - Fund Manager Analysis
Managers
John Madziyire
Start Date
Tenure
Tenure Rank
Nov 08, 2021
0.56
0.6%
Brian Quigley
Start Date
Tenure
Tenure Rank
Nov 08, 2021
0.56
0.6%
Brian W. Quigley, CFA,Portfolio Manager at Vanguard. He has been with Vanguard since 2003; has worked in investment management since 2005; and has managed investment portfolios. Education: B.S., Lehigh University.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.41 | 25.85 | 7.77 | 6.25 |