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VUSUX: VANGUARD LONG-TERM TREASURY FUND ADMIRAL SHARES (MUTUAL FUND)
Basic Info 7.76 0.05(0.64%) June 05
| Asset Class: | LONG GOVERNMENT |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 02/23/2001 |
| Last Dividend Date: | 04/30/2026 |
| 12-Mo. Yield | 4.60% |
| Expenses | 0.10% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/23/2001 |
2025 | 2024 | 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(%) | -0.6 | -1.3 | 3.1 | -0.8 | -5.2 | -0.9 | 2.1 | 3.4 | 3.7 | 5.7 | -6.3 | 3.4 | -29.5 | -4.6 | 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 | -0.45 | 0.24 | -0.25 | -0.52 | -0.18 | NA | NA | 0.2 | 0.26 | -0.76 | -0.01 | -1.65 | -0.36 | 0.94 | 1.1 | -0.35 | 0.87 | 0.09 | -0.1 | 2.63 | -1.09 | 0.29 | 1.74 | 0.64 | -0.81 | 1.61 | 0.76 | -0.23 | 0.61 | 0.73 | 0.19 | 1.22 | -0.26 |
| Draw Down(%) | NA | 7.2 | 7.2 | 17.7 | 41.4 | 46.0 | NA | NA | 46.0 | 8.8 | 11.8 | 21.0 | 34.9 | 14.2 | 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 | 9.1 | 9.1 | 12.8 | 14.6 | 13.8 | NA | NA | 12.5 | 11.0 | 13.0 | 17.0 | 18.8 | 12.8 | 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 | -0.04 | 0.02 | -0.03 | -0.08 | -0.02 | NA | NA | 0.02 | 0.03 | -0.1 | 0.0 | -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 | -0.02 | 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 | 0.0 | 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 | 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 | 1.0 | 1.0 | 1.0 | 0.99 | 0.96 |
| RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 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 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.98 | 0.97 |
| Yield(%) | N/A | 1.5 | 4.2 | 3.6 | 2.5 | 3.7 | 4.9 | 5.5 | N/A | 4.4 | 3.8 | 3.4 | 2.1 | 4.2 | 11.1 | 3.2 | 2.8 | 2.9 | 5.2 | 5.2 | 5.3 | 3.9 | 5.5 | 8.3 | 7.1 | 7.0 | 5.4 | 5.7 | 5.4 | 6.3 | 5.9 | 6.2 | 3.7 | 0.5 |
| Dividend Growth(%) | N/A | -66.1 | -2.4 | -55.3 | -56.3 | -27.5 | N/A | N/A | N/A | 7.0 | 9.3 | 12.3 | -54.6 | -60.0 | 285.1 | 10.8 | 1.6 | -46.2 | -7.6 | 18.1 | 14.0 | -30.3 | -19.8 | 17.6 | -16.3 | 45.5 | -0.5 | 3.1 | -14.6 | 9.4 | -6.6 | 82.5 | 648.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/23/2001
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See LONG GOVERNMENT Asset Class Trend Rankings |
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Best ETFs
- IEF (iShares 7-10 Year Treasury Bond ETF) 0.53% (100%)
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- TLH (iShares 10-20 Year Treasury Bond ETF) 0.62% (78%)
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- ZROZ (PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund) 0.48% (13%)
