Vanguard Long-Term Treasury Inv (VUSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.87
-0.05 (-0.63%)
Aug 29, 2025, 4:00 PM EDT

VUSTX Holdings List

No.SymbolName WeightShares
1T.4.5 11.15.54United States Treasury Bonds3.11%91,100,000
2T.4.625 05.15.54United States Treasury Bonds2.68%77,000,000
3T.4.75 11.15.53United States Treasury Bonds2.64%74,150,000
4T.4.25 02.15.54United States Treasury Bonds2.54%77,560,000
5T.4.625 02.15.55United States Treasury Bonds2.29%65,600,000
6T.3.375 08.15.42United States Treasury Bonds2.01%66,600,000
7FRESTP.0 03.15.31 PRINFederal Home Loan Mortgage Corp.1.97%68,687,000
8T.2 08.15.51United States Treasury Bonds1.97%95,200,000
9FNCL.3 8.11Federal National Mortgage Association 3.32%1.92%61,500,000
10T.4.75 11.15.43United States Treasury Bonds1.79%49,900,000
11T.4.75 02.15.45United States Treasury Bonds1.75%48,933,100
12T.4.625 05.15.44United States Treasury Bonds1.74%49,150,000
13T.3.625 02.15.53United States Treasury Bonds1.73%59,100,000
14T.1.875 11.15.51United States Treasury Bonds1.72%86,400,000
15T.3.875 02.15.43United States Treasury Bonds1.66%51,500,000
16T.1.875 02.15.41United States Treasury Bonds1.64%66,050,400
17T.4.375 08.15.43United States Treasury Bonds1.60%46,500,000
18T.3 08.15.52United States Treasury Bonds1.58%61,100,000
19T.2 02.15.50United States Treasury Bonds1.55%73,350,000
20T.4.625 11.15.44United States Treasury Bonds1.54%43,800,000
21T.3.625 05.15.53United States Treasury Bonds1.52%52,075,000
22T.2.375 05.15.51United States Treasury Bonds1.52%66,920,100
23T.2.25 02.15.52United States Treasury Bonds1.51%69,000,000
24T.4.25 08.15.54United States Treasury Bonds1.46%44,600,000
25FNMA.0 11.15.30Federal National Mortgage Association1.45%49,591,000
As of Jul 31, 2025
Showing 25 of 157 holdings
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