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 |
|---|---|---|
| July 2026 | $7.82 | $7.82 |
| June 2026 | $7.95 | $7.95 |
| May 2026 | $7.81 | $7.81 |
| April 2026 | $7.81 | $7.81 |
| March 2026 | $7.85 | $7.88 |
| February 2026 | $8.18 | $8.24 |
| January 2026 | $7.85 | $7.94 |
| December 2025 | $7.86 | $7.98 |
| November 2025 | $8.02 | $8.17 |
| October 2025 | $7.98 | $8.16 |
| September 2025 | $7.87 | $8.08 |
| August 2025 | $7.64 | $7.87 |
| July 2025 | $7.61 | $7.87 |
| June 2025 | $7.68 | $7.97 |
| May 2025 | $7.49 | $7.80 |
| April 2025 | $7.71 | $8.06 |
| March 2025 | $7.79 | $8.18 |
| February 2025 | $7.87 | $8.29 |
| January 2025 | $7.48 | $7.90 |
| December 2024 | $7.44 | $7.89 |
| November 2024 | $7.86 | $8.37 |
| October 2024 | $7.72 | $8.25 |
| September 2024 | $8.15 | $8.73 |
| August 2024 | $7.99 | $8.59 |
| July 2024 | $7.83 | $8.44 |
| June 2024 | $7.56 | $8.18 |
| May 2024 | $7.43 | $8.07 |
| April 2024 | $7.22 | $7.87 |
| March 2024 | $7.68 | $8.40 |
| February 2024 | $7.60 | $8.33 |
| January 2024 | $7.76 | $8.54 |
| December 2023 | $7.94 | $8.76 |
| November 2023 | $7.31 | $8.09 |
| October 2023 | $6.70 | $7.44 |
| September 2023 | $7.05 | $7.85 |
| August 2023 | $7.61 | $8.50 |
| July 2023 | $7.82 | $8.77 |
| June 2023 | $8 | $8.99 |
| May 2023 | $8 | $9.02 |
| April 2023 | $8.24 | $9.31 |
| March 2023 | $8.19 | $9.28 |
| February 2023 | $7.82 | $8.89 |
| January 2023 | $8.21 | $9.36 |
| December 2022 | $7.68 | $8.77 |
| November 2022 | $7.85 | $8.99 |
| October 2022 | $7.34 | $8.43 |
| September 2022 | $7.77 | $8.95 |
| August 2022 | $8.44 | $9.75 |
| July 2022 | $8.83 | $10.22 |
| June 2022 | $8.60 | $9.98 |
| May 2022 | $8.73 | $10.15 |
| April 2022 | $8.91 | $10.38 |
| March 2022 | $9.78 | $11.42 |
| February 2022 | $10.33 | $12.08 |
| January 2022 | $10.49 | $12.29 |
| December 2021 | $10.89 | $12.78 |
| November 2021 | $11.10 | $13.05 |
| October 2021 | $10.81 | $12.73 |
| September 2021 | $10.60 | $12.50 |
| August 2021 | $10.91 | $12.89 |
| July 2021 | $10.94 | $12.94 |
| June 2021 | $10.56 | $12.51 |
| May 2021 | $10.16 | $12.06 |
| April 2021 | $10.14 | $12.06 |
| March 2021 | $9.90 | $11.80 |
| February 2021 | $10.40 | $12.77 |
| January 2021 | $11.02 | $13.55 |
| December 2020 | $11.41 | $14.05 |
| November 2020 | $11.53 | $15.28 |
| October 2020 | $11.35 | $15.07 |
| September 2020 | $11.73 | $15.59 |
| August 2020 | $11.64 | $15.49 |
| July 2020 | $12.21 | $16.28 |
| June 2020 | $11.72 | $15.65 |
| May 2020 | $11.67 | $15.61 |
| April 2020 | $11.87 | $15.90 |
| March 2020 | $11.66 | $15.64 |
| February 2020 | $11.03 | $14.95 |
| January 2020 | $10.35 | $14.05 |
| December 2019 | $9.64 | $13.12 |
| November 2019 | $9.94 | $13.59 |
| October 2019 | $9.98 | $13.67 |
| September 2019 | $10.09 | $13.85 |
| August 2019 | $10.36 | $14.25 |
| July 2019 | $9.36 | $12.90 |
| June 2019 | $9.34 | $12.90 |
| May 2019 | $9.24 | $12.80 |
| April 2019 | $8.67 | $12.03 |
| March 2019 | $8.83 | $12.29 |
| February 2019 | $8.37 | $11.68 |
| January 2019 | $8.48 | $11.86 |
| December 2018 | $8.44 | $11.83 |
| November 2018 | $8 | $11.24 |
| October 2018 | $7.86 | $11.07 |
| September 2018 | $8.09 | $11.42 |
| August 2018 | $8.31 | $11.77 |
| July 2018 | $8.22 | $11.66 |
| June 2018 | $8.32 | $11.84 |
| May 2018 | $8.27 | $11.79 |
| April 2018 | $8.12 | $11.61 |
| March 2018 | $8.29 | $11.88 |
| February 2018 | $8.07 | $11.59 |
| January 2018 | $8.30 | $11.96 |
| December 2017 | $8.60 | $12.41 |
| November 2017 | $8.44 | $12.22 |
| October 2017 | $8.39 | $12.17 |
| September 2017 | $8.39 | $12.20 |
| August 2017 | $8.59 | $12.51 |
| July 2017 | $8.31 | $12.14 |
| June 2017 | $8.36 | $12.24 |
| May 2017 | $8.31 | $12.19 |
| April 2017 | $8.17 | $12.01 |
| March 2017 | $8.04 | $11.85 |
| February 2017 | $8.08 | $11.95 |
| January 2017 | $7.96 | $11.79 |
| December 2016 | $7.91 | $11.74 |
| November 2016 | $7.93 | $12.09 |
| October 2016 | $8.61 | $13.15 |
| September 2016 | $8.99 | $13.76 |
| August 2016 | $9.11 | $13.97 |
| July 2016 | $9.20 | $14.14 |
| June 2016 | $9.02 | $13.89 |
| May 2016 | $8.47 | $13.07 |
| April 2016 | $8.40 | $13 |
| March 2016 | $8.45 | $13.11 |
| February 2016 | $8.45 | $13.14 |
| January 2016 | $8.21 | $12.80 |
| December 2015 | $7.80 | $12.19 |
| November 2015 | $7.83 | $12.48 |
| October 2015 | $7.89 | $12.61 |
| September 2015 | $7.93 | $12.70 |
| August 2015 | $7.78 | $12.49 |
| July 2015 | $7.84 | $12.61 |
| June 2015 | $7.52 | $12.13 |
| May 2015 | $7.81 | $12.63 |
| April 2015 | $7.98 | $12.94 |
| March 2015 | $8.23 | $13.38 |
| February 2015 | $8.14 | $13.36 |
| January 2015 | $8.63 | $14.19 |
| December 2014 | $7.92 | $13.05 |
| November 2014 | $7.70 | $12.91 |
| October 2014 | $7.48 | $12.58 |
| September 2014 | $7.29 | $12.29 |
| August 2014 | $7.44 | $12.57 |
| July 2014 | $7.14 | $12.09 |
| June 2014 | $7.10 | $12.05 |
| May 2014 | $7.11 | $12.11 |
| April 2014 | $6.92 | $11.81 |
| March 2014 | $6.79 | $11.62 |
| February 2014 | $6.75 | $11.59 |
| January 2014 | $6.71 | $11.55 |
| December 2013 | $6.31 | $10.90 |
| November 2013 | $6.47 | $11.29 |
| October 2013 | $6.63 | $11.61 |
| September 2013 | $6.54 | $11.49 |
| August 2013 | $6.49 | $11.42 |
| July 2013 | $6.57 | $11.60 |
| June 2013 | $6.70 | $11.86 |
| May 2013 | $6.92 | $12.29 |
| April 2013 | $7.38 | $13.14 |
| March 2013 | $7.11 | $12.68 |
| February 2013 | $7.10 | $12.74 |
| January 2013 | $7.01 | $12.61 |
| December 2012 | $7.25 | $13.07 |
| November 2012 | $7.40 | $13.56 |
| October 2012 | $7.30 | $13.41 |
| September 2012 | $7.33 | $13.50 |
| August 2012 | $7.48 | $13.81 |
| July 2012 | $7.56 | $14 |
| June 2012 | $7.32 | $13.58 |
| May 2012 | $7.43 | $13.81 |
| April 2012 | $6.89 | $12.84 |
| March 2012 | $6.60 | $12.33 |
| February 2012 | $6.86 | $13.01 |
| January 2012 | $7.01 | $13.32 |
| December 2011 | $7 | $13.34 |
| November 2011 | $6.79 | $13.46 |
| October 2011 | $6.67 | $13.25 |
| September 2011 | $6.90 | $13.74 |
| August 2011 | $6.26 | $12.50 |
| July 2011 | $5.76 | $11.53 |
| June 2011 | $5.53 | $11.10 |
| May 2011 | $5.64 | $11.36 |
| April 2011 | $5.46 | $11.03 |
| March 2011 | $5.35 | $10.84 |
| February 2011 | $5.35 | $10.87 |
| January 2011 | $5.28 | $10.77 |
| December 2010 | $5.41 | $11.07 |
| November 2010 | $5.61 | $11.85 |
| October 2010 | $5.70 | $12.08 |
| September 2010 | $5.89 | $12.53 |
| August 2010 | $6 | $12.80 |
| July 2010 | $5.60 | $11.99 |
| June 2010 | $5.61 | $12.05 |
| May 2010 | $5.36 | $11.55 |
| April 2010 | $5.14 | $11.12 |
| March 2010 | $5.02 | $10.86 |
| February 2010 | $5.10 | $11.09 |
| January 2010 | $5.11 | $11.15 |
| December 2009 | $4.98 | $10.90 |
| November 2009 | $5.27 | $11.65 |
| October 2009 | $5.17 | $11.47 |
| September 2009 | $5.25 | $11.68 |
| August 2009 | $5.15 | $11.49 |
| July 2009 | $5.06 | $11.34 |
| June 2009 | $5.02 | $11.29 |
| May 2009 | $4.98 | $11.25 |
| April 2009 | $5.12 | $11.60 |
| March 2009 | $5.39 | $12.25 |
| February 2009 | $5.12 | $12.05 |
| January 2009 | $5.17 | $12.21 |
| December 2008 | $5.65 | $13.38 |
| November 2008 | $5.19 | $12.41 |
| October 2008 | $4.63 | $11.11 |
| September 2008 | $4.80 | $11.57 |
| August 2008 | $4.79 | $11.58 |
| July 2008 | $4.70 | $11.42 |
| June 2008 | $4.69 | $11.43 |
| May 2008 | $4.60 | $11.27 |
| April 2008 | $4.70 | $11.56 |
| March 2008 | $4.79 | $11.82 |
| February 2008 | $4.74 | $11.76 |
| January 2008 | $4.72 | $11.76 |
| December 2007 | $4.60 | $11.50 |
| November 2007 | $4.60 | $11.63 |
| October 2007 | $4.40 | $11.17 |
| September 2007 | $4.34 | $11.06 |
| August 2007 | $4.33 | $11.08 |
| July 2007 | $4.25 | $10.91 |
| June 2007 | $4.15 | $10.70 |
| May 2007 | $4.18 | $10.84 |
| April 2007 | $4.27 | $11.10 |
| March 2007 | $4.23 | $11.05 |
| February 2007 | $4.30 | $11.27 |
| January 2007 | $4.17 | $10.99 |
| December 2006 | $4.21 | $11.13 |
| November 2006 | $4.30 | $11.42 |
| October 2006 | $4.22 | $11.25 |
| September 2006 | $4.19 | $11.21 |
| August 2006 | $4.12 | $11.08 |
| July 2006 | $4.01 | $10.83 |
| June 2006 | $3.94 | $10.68 |
| May 2006 | $3.91 | $10.65 |
| April 2006 | $3.91 | $10.70 |
| March 2006 | $3.99 | $10.96 |
| February 2006 | $4.13 | $11.45 |
| January 2006 | $4.09 | $11.40 |
| December 2005 | $4.13 | $11.55 |
| November 2005 | $4.03 | $11.43 |
| October 2005 | $4.01 | $11.41 |
| September 2005 | $4.08 | $11.66 |
| August 2005 | $4.20 | $12.04 |
| July 2005 | $4.08 | $11.75 |
| June 2005 | $4.19 | $12.11 |
| May 2005 | $4.12 | $11.96 |
| April 2005 | $4.02 | $11.71 |
| March 2005 | $3.89 | $11.39 |
| February 2005 | $3.92 | $11.57 |
| January 2005 | $3.97 | $11.76 |
| December 2004 | $3.87 | $11.51 |
| November 2004 | $3.78 | $11.38 |
| October 2004 | $3.87 | $11.69 |
| September 2004 | $3.81 | $11.57 |
| August 2004 | $3.78 | $11.51 |
| July 2004 | $3.65 | $11.18 |
| June 2004 | $3.60 | $11.06 |
| May 2004 | $3.56 | $11.01 |
| April 2004 | $3.58 | $11.12 |
| March 2004 | $3.79 | $11.82 |
| February 2004 | $3.74 | $11.70 |
| January 2004 | $3.67 | $11.52 |
| December 2003 | $3.60 | $11.37 |
| November 2003 | $3.56 | $11.35 |
| October 2003 | $3.55 | $11.36 |
| September 2003 | $3.64 | $11.71 |
| August 2003 | $3.46 | $11.19 |
| July 2003 | $3.42 | $11.08 |
| June 2003 | $3.74 | $12.17 |
| May 2003 | $3.79 | $12.40 |
| April 2003 | $3.59 | $11.78 |
| March 2003 | $3.55 | $11.72 |
| February 2003 | $3.59 | $11.97 |
| January 2003 | $3.49 | $11.66 |
| December 2002 | $3.50 | $11.76 |
| November 2002 | $3.37 | $11.49 |
| October 2002 | $3.40 | $11.65 |
| September 2002 | $3.50 | $12.04 |
| August 2002 | $3.36 | $11.62 |
| July 2002 | $3.23 | $11.19 |
| June 2002 | $3.15 | $10.92 |
| May 2002 | $3.11 | $10.78 |
| April 2002 | $3.11 | $10.79 |
| March 2002 | $3.01 | $10.45 |
| February 2002 | $3.15 | $10.93 |
| January 2002 | $3.12 | $10.84 |
| December 2001 | $3.10 | $10.76 |
| November 2001 | $3.17 | $11.01 |
| October 2001 | $3.36 | $11.65 |
| September 2001 | $3.21 | $11.13 |
| August 2001 | $3.19 | $11.08 |
| July 2001 | $3.14 | $10.91 |
| June 2001 | $3.05 | $10.58 |
| May 2001 | $3.04 | $10.55 |
| April 2001 | $3.03 | $10.58 |
| March 2001 | $3.13 | $10.91 |
| February 2001 | $3.16 | $11.03 |
VUSUX
Price: $7.82
52 week price:
Dividend Yield: 4.16%
5-year range yield:
Forward Dividend Yield: 4.77%
Dividend Per Share: 0.38 USD
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.8 billion
Average Dividend Frequency: 11
Years Paying Dividends: 26
DGR3: 9.74%
DGR5: 30.00%
DGR10: 17.34%
DGR20: 15.07%