Summary
Vanguard Long-Term Treasury Fund Admiral Shares is a mutual fund run by Vanguard. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 131. The ten largest make up 24% of the fund.
- Yearly costs
- 0.10%
- Fund size
- $2.50B
- Positions
- 131
- Dividend yield
- 4.41%
- Running since
- 2001
What speaks for it
- Costs of 0.10% a year are below the middle of comparable funds (0.27%).
- Widely spread: the ten largest positions make up only 24% of the fund.
- A large fund with $2.50B under management.
- It has been running since 2001.
What to watch
- In the last five years its price once dropped by 50% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +2.1%
- 3 months
- -2.5%
- This year
- -7.1%
- 1 year
- -10%
- 3 years
- -2.1%
- 5 years
- -41%
- 10 years
- -44%
What is inside?
Widely spread- 1 United States Treasury Note/Bond 2.25% 05/15/2041 2.7%
- 2 United States Treasury Note/Bond 4.63% 05/15/2054 2.5%
- 3 United States Treasury Note/Bond 4.75% 05/15/2055 2.5%
- 4 United States Treasury Note/Bond 4.50% 11/15/2054 2.5%
- 5 United States Treasury Note/Bond 4.75% 08/15/2055 2.4%
- 6 United States Treasury Note/Bond 1.75% 08/15/2041 2.3%
- 7 United States Treasury Note/Bond 4.00% 11/15/2042 2.2%
- 8 United States Treasury Note/Bond 4.63% 02/15/2055 2.2%
- 9 United States Treasury Note/Bond 4.88% 08/15/2045 2.2%
- 10 United States Treasury Note/Bond 4.25% 08/15/2054 2.2%
Positions in the fund: 131. The ten largest make up 24% of it.
Composition as of Oct 18, 2026.
Where is it spread?
Spread outBy sector
- Financials 0.3%
- Other 100%
Largest sector: Financials (0.3%).
What does it cost me?
Cheap- A year from $10,000
- $10.00
- Over 20 years
- $501
From every $10,000 invested the fund takes $10.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $501.
How has it done?
Losing value- A year on average, 10 years
- -5.7%
- Deepest drop
- -50%
- Yearly volatility
- 8.9%
Average yearly decline over the last ten years: 5.7%. Deepest drop in these years: 50% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.41%
- Payments a year
- 12
- Last payment
- $0.03
Over the last 12 months it paid $0.33 per share, which is 4.41% of today's price. The last payment was $0.03 on Sep 30, 2026.