Vanguard Long-Term Treasury Fund Admiral Shares ( VUSUX) - Price History
Monthly price history for VUSUX (Vanguard Long-Term Treasury Fund Admiral Shares)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $7.55 | $7.55 |
| July 2026 | $7.51 | $7.51 |
| June 2026 | $7.86 | $7.86 |
| May 2026 | $7.78 | $7.81 |
| April 2026 | $7.75 | $7.81 |
| March 2026 | $7.79 | $7.88 |
| February 2026 | $8.11 | $8.24 |
| January 2026 | $7.79 | $7.94 |
| December 2025 | $7.80 | $7.98 |
| November 2025 | $7.96 | $8.17 |
| October 2025 | $7.92 | $8.16 |
| September 2025 | $7.81 | $8.08 |
| August 2025 | $7.58 | $7.87 |
| July 2025 | $7.55 | $7.87 |
| June 2025 | $7.62 | $7.97 |
| May 2025 | $7.43 | $7.80 |
| April 2025 | $7.64 | $8.06 |
| March 2025 | $7.73 | $8.18 |
| February 2025 | $7.81 | $8.29 |
| January 2025 | $7.42 | $7.90 |
| December 2024 | $7.38 | $7.89 |
| November 2024 | $7.80 | $8.37 |
| October 2024 | $7.66 | $8.25 |
| September 2024 | $8.08 | $8.73 |
| August 2024 | $7.93 | $8.59 |
| July 2024 | $7.76 | $8.44 |
| June 2024 | $7.50 | $8.18 |
| May 2024 | $7.38 | $8.07 |
| April 2024 | $7.17 | $7.87 |
| March 2024 | $7.62 | $8.40 |
| February 2024 | $7.54 | $8.33 |
| January 2024 | $7.70 | $8.54 |
| December 2023 | $7.88 | $8.76 |
| November 2023 | $7.25 | $8.09 |
| October 2023 | $6.65 | $7.44 |
| September 2023 | $6.99 | $7.85 |
| August 2023 | $7.55 | $8.50 |
| July 2023 | $7.76 | $8.77 |
| June 2023 | $7.93 | $8.99 |
| May 2023 | $7.94 | $9.02 |
| April 2023 | $8.17 | $9.31 |
| March 2023 | $8.12 | $9.28 |
| February 2023 | $7.76 | $8.89 |
| January 2023 | $8.15 | $9.36 |
| December 2022 | $7.62 | $8.77 |
| November 2022 | $7.78 | $8.99 |
| October 2022 | $7.28 | $8.43 |
| September 2022 | $7.71 | $8.95 |
| August 2022 | $8.38 | $9.75 |
| July 2022 | $8.76 | $10.22 |
| June 2022 | $8.54 | $9.98 |
| May 2022 | $8.66 | $10.15 |
| April 2022 | $8.84 | $10.38 |
| March 2022 | $9.71 | $11.42 |
| February 2022 | $10.25 | $12.08 |
| January 2022 | $10.41 | $12.29 |
| December 2021 | $10.80 | $12.78 |
| November 2021 | $11.01 | $13.05 |
| October 2021 | $10.73 | $12.73 |
| September 2021 | $10.52 | $12.50 |
| August 2021 | $10.83 | $12.89 |
| July 2021 | $10.85 | $12.94 |
| June 2021 | $10.47 | $12.51 |
| May 2021 | $10.08 | $12.06 |
| April 2021 | $10.06 | $12.06 |
| March 2021 | $9.83 | $11.80 |
| February 2021 | $10.32 | $12.77 |
| January 2021 | $10.93 | $13.55 |
| December 2020 | $11.32 | $14.05 |
| November 2020 | $11.44 | $15.28 |
| October 2020 | $11.26 | $15.07 |
| September 2020 | $11.64 | $15.59 |
| August 2020 | $11.54 | $15.49 |
| July 2020 | $12.11 | $16.28 |
| June 2020 | $11.63 | $15.65 |
| May 2020 | $11.58 | $15.61 |
| April 2020 | $11.78 | $15.90 |
| March 2020 | $11.56 | $15.64 |
| February 2020 | $10.94 | $14.95 |
| January 2020 | $10.27 | $14.05 |
| December 2019 | $9.57 | $13.12 |
| November 2019 | $9.86 | $13.59 |
| October 2019 | $9.90 | $13.67 |
| September 2019 | $10.01 | $13.85 |
| August 2019 | $10.28 | $14.25 |
| July 2019 | $9.29 | $12.90 |
| June 2019 | $9.26 | $12.90 |
| May 2019 | $9.17 | $12.80 |
| April 2019 | $8.60 | $12.03 |
| March 2019 | $8.76 | $12.29 |
| February 2019 | $8.31 | $11.68 |
| January 2019 | $8.42 | $11.86 |
| December 2018 | $8.38 | $11.83 |
| November 2018 | $7.94 | $11.24 |
| October 2018 | $7.80 | $11.07 |
| September 2018 | $8.02 | $11.42 |
| August 2018 | $8.25 | $11.77 |
| July 2018 | $8.15 | $11.66 |
| June 2018 | $8.26 | $11.84 |
| May 2018 | $8.20 | $11.79 |
| April 2018 | $8.06 | $11.61 |
| March 2018 | $8.22 | $11.88 |
| February 2018 | $8 | $11.59 |
| January 2018 | $8.24 | $11.96 |
| December 2017 | $8.53 | $12.41 |
| November 2017 | $8.38 | $12.22 |
| October 2017 | $8.32 | $12.17 |
| September 2017 | $8.32 | $12.20 |
| August 2017 | $8.52 | $12.51 |
| July 2017 | $8.25 | $12.14 |
| June 2017 | $8.30 | $12.24 |
| May 2017 | $8.24 | $12.19 |
| April 2017 | $8.10 | $12.01 |
| March 2017 | $7.97 | $11.85 |
| February 2017 | $8.02 | $11.95 |
| January 2017 | $7.90 | $11.79 |
| December 2016 | $7.84 | $11.74 |
| November 2016 | $7.87 | $12.09 |
| October 2016 | $8.54 | $13.15 |
| September 2016 | $8.92 | $13.76 |
| August 2016 | $9.04 | $13.97 |
| July 2016 | $9.13 | $14.14 |
| June 2016 | $8.95 | $13.89 |
| May 2016 | $8.40 | $13.07 |
| April 2016 | $8.34 | $13 |
| March 2016 | $8.39 | $13.11 |
| February 2016 | $8.38 | $13.14 |
| January 2016 | $8.15 | $12.80 |
| December 2015 | $7.74 | $12.19 |
| November 2015 | $7.77 | $12.48 |
| October 2015 | $7.83 | $12.61 |
| September 2015 | $7.87 | $12.70 |
| August 2015 | $7.72 | $12.49 |
| July 2015 | $7.77 | $12.61 |
| June 2015 | $7.46 | $12.13 |
| May 2015 | $7.75 | $12.63 |
| April 2015 | $7.92 | $12.94 |
| March 2015 | $8.17 | $13.38 |
| February 2015 | $8.08 | $13.36 |
| January 2015 | $8.56 | $14.19 |
| December 2014 | $7.85 | $13.05 |
| November 2014 | $7.64 | $12.91 |
| October 2014 | $7.43 | $12.58 |
| September 2014 | $7.24 | $12.29 |
| August 2014 | $7.38 | $12.57 |
| July 2014 | $7.08 | $12.09 |
| June 2014 | $7.04 | $12.05 |
| May 2014 | $7.06 | $12.11 |
| April 2014 | $6.86 | $11.81 |
| March 2014 | $6.73 | $11.62 |
| February 2014 | $6.70 | $11.59 |
| January 2014 | $6.66 | $11.55 |
| December 2013 | $6.26 | $10.90 |
| November 2013 | $6.42 | $11.29 |
| October 2013 | $6.58 | $11.61 |
| September 2013 | $6.49 | $11.49 |
| August 2013 | $6.44 | $11.42 |
| July 2013 | $6.52 | $11.60 |
| June 2013 | $6.65 | $11.86 |
| May 2013 | $6.87 | $12.29 |
| April 2013 | $7.32 | $13.14 |
| March 2013 | $7.05 | $12.68 |
| February 2013 | $7.05 | $12.74 |
| January 2013 | $6.96 | $12.61 |
| December 2012 | $7.19 | $13.07 |
| November 2012 | $7.34 | $13.56 |
| October 2012 | $7.24 | $13.41 |
| September 2012 | $7.27 | $13.50 |
| August 2012 | $7.42 | $13.81 |
| July 2012 | $7.50 | $14 |
| June 2012 | $7.26 | $13.58 |
| May 2012 | $7.37 | $13.81 |
| April 2012 | $6.84 | $12.84 |
| March 2012 | $6.55 | $12.33 |
| February 2012 | $6.81 | $13.01 |
| January 2012 | $6.95 | $13.32 |
| December 2011 | $6.95 | $13.34 |
| November 2011 | $6.73 | $13.46 |
| October 2011 | $6.61 | $13.25 |
| September 2011 | $6.84 | $13.74 |
| August 2011 | $6.21 | $12.50 |
| July 2011 | $5.71 | $11.53 |
| June 2011 | $5.48 | $11.10 |
| May 2011 | $5.59 | $11.36 |
| April 2011 | $5.42 | $11.03 |
| March 2011 | $5.31 | $10.84 |
| February 2011 | $5.30 | $10.87 |
| January 2011 | $5.24 | $10.77 |
| December 2010 | $5.37 | $11.07 |
| November 2010 | $5.56 | $11.85 |
| October 2010 | $5.65 | $12.08 |
| September 2010 | $5.85 | $12.53 |
| August 2010 | $5.95 | $12.80 |
| July 2010 | $5.56 | $11.99 |
| June 2010 | $5.57 | $12.05 |
| May 2010 | $5.32 | $11.55 |
| April 2010 | $5.10 | $11.12 |
| March 2010 | $4.98 | $10.86 |
| February 2010 | $5.06 | $11.09 |
| January 2010 | $5.07 | $11.15 |
| December 2009 | $4.94 | $10.90 |
| November 2009 | $5.23 | $11.65 |
| October 2009 | $5.13 | $11.47 |
| September 2009 | $5.21 | $11.68 |
| August 2009 | $5.11 | $11.49 |
| July 2009 | $5.02 | $11.34 |
| June 2009 | $4.98 | $11.29 |
| May 2009 | $4.95 | $11.25 |
| April 2009 | $5.08 | $11.60 |
| March 2009 | $5.35 | $12.25 |
| February 2009 | $5.08 | $12.05 |
| January 2009 | $5.13 | $12.21 |
| December 2008 | $5.60 | $13.38 |
| November 2008 | $5.15 | $12.41 |
| October 2008 | $4.59 | $11.11 |
| September 2008 | $4.76 | $11.57 |
| August 2008 | $4.75 | $11.58 |
| July 2008 | $4.66 | $11.42 |
| June 2008 | $4.65 | $11.43 |
| May 2008 | $4.57 | $11.27 |
| April 2008 | $4.67 | $11.56 |
| March 2008 | $4.75 | $11.82 |
| February 2008 | $4.70 | $11.76 |
| January 2008 | $4.69 | $11.76 |
| December 2007 | $4.57 | $11.50 |
| November 2007 | $4.57 | $11.63 |
| October 2007 | $4.37 | $11.17 |
| September 2007 | $4.31 | $11.06 |
| August 2007 | $4.30 | $11.08 |
| July 2007 | $4.22 | $10.91 |
| June 2007 | $4.12 | $10.70 |
| May 2007 | $4.15 | $10.84 |
| April 2007 | $4.23 | $11.10 |
| March 2007 | $4.20 | $11.05 |
| February 2007 | $4.26 | $11.27 |
| January 2007 | $4.14 | $10.99 |
| December 2006 | $4.18 | $11.13 |
| November 2006 | $4.27 | $11.42 |
| October 2006 | $4.19 | $11.25 |
| September 2006 | $4.15 | $11.21 |
| August 2006 | $4.09 | $11.08 |
| July 2006 | $3.98 | $10.83 |
| June 2006 | $3.91 | $10.68 |
| May 2006 | $3.88 | $10.65 |
| April 2006 | $3.88 | $10.70 |
| March 2006 | $3.96 | $10.96 |
| February 2006 | $4.09 | $11.45 |
| January 2006 | $4.06 | $11.40 |
| December 2005 | $4.10 | $11.55 |
| November 2005 | $4 | $11.43 |
| October 2005 | $3.98 | $11.41 |
| September 2005 | $4.05 | $11.66 |
| August 2005 | $4.16 | $12.04 |
| July 2005 | $4.05 | $11.75 |
| June 2005 | $4.15 | $12.11 |
| May 2005 | $4.08 | $11.96 |
| April 2005 | $3.98 | $11.71 |
| March 2005 | $3.86 | $11.39 |
| February 2005 | $3.89 | $11.57 |
| January 2005 | $3.94 | $11.76 |
| December 2004 | $3.84 | $11.51 |
| November 2004 | $3.75 | $11.38 |
| October 2004 | $3.84 | $11.69 |
| September 2004 | $3.78 | $11.57 |
| August 2004 | $3.75 | $11.51 |
| July 2004 | $3.62 | $11.18 |
| June 2004 | $3.57 | $11.06 |
| May 2004 | $3.54 | $11.01 |
| April 2004 | $3.56 | $11.12 |
| March 2004 | $3.76 | $11.82 |
| February 2004 | $3.71 | $11.70 |
| January 2004 | $3.64 | $11.52 |
| December 2003 | $3.57 | $11.37 |
| November 2003 | $3.53 | $11.35 |
| October 2003 | $3.52 | $11.36 |
| September 2003 | $3.61 | $11.71 |
| August 2003 | $3.44 | $11.19 |
| July 2003 | $3.39 | $11.08 |
| June 2003 | $3.70 | $12.17 |
| May 2003 | $3.76 | $12.40 |
| April 2003 | $3.56 | $11.78 |
| March 2003 | $3.53 | $11.72 |
| February 2003 | $3.56 | $11.97 |
| January 2003 | $3.46 | $11.66 |
| December 2002 | $3.48 | $11.76 |
| November 2002 | $3.34 | $11.49 |
| October 2002 | $3.37 | $11.65 |
| September 2002 | $3.47 | $12.04 |
| August 2002 | $3.34 | $11.62 |
| July 2002 | $3.20 | $11.19 |
| June 2002 | $3.12 | $10.92 |
| May 2002 | $3.08 | $10.78 |
| April 2002 | $3.09 | $10.79 |
| March 2002 | $2.99 | $10.45 |
| February 2002 | $3.12 | $10.93 |
| January 2002 | $3.10 | $10.84 |
| December 2001 | $3.08 | $10.76 |
| November 2001 | $3.15 | $11.01 |
| October 2001 | $3.33 | $11.65 |
| September 2001 | $3.18 | $11.13 |
| August 2001 | $3.17 | $11.08 |
| July 2001 | $3.12 | $10.91 |
| June 2001 | $3.02 | $10.58 |
| May 2001 | $3.02 | $10.55 |
| April 2001 | $3.01 | $10.58 |
| March 2001 | $3.10 | $10.91 |
| February 2001 | $3.14 | $11.03 |
VUSUX
Price: $7.55
52 week price:
Dividend Yield: 4.70%
5-year range yield:
Forward Dividend Yield: 5.04%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 26
DGR3: 10.17%
DGR5: 30.00%
DGR10: 17.64%
DGR20: 12.58%