VUSTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.15.54	United States Treasury Bonds	2.34%	71,560,000
2	T.4.625 05.15.44	United States Treasury Bonds	2.30%	65,400,000
3	T.4.5 11.15.54	United States Treasury Bonds	2.25%	65,893,400
4	T.4.75 11.15.53	United States Treasury Bonds	2.24%	63,150,000
5	T.4.75 05.15.55	United States Treasury Bonds	2.13%	60,000,000
6	T.4.625 02.15.55	United States Treasury Bonds	2.08%	59,600,000
7	T.4.75 02.15.45	United States Treasury Bonds	2.03%	56,933,100
8	FRESTP.0 03.15.31 PRIN	Federal Home Loan Mortgage Corp.	1.95%	68,687,000
9	T.4.25 08.15.54	United States Treasury Bonds	1.90%	58,100,000
10	T.3 08.15.52	United States Treasury Bonds	1.82%	70,100,000
11	T.4.625 11.15.44	United States Treasury Bonds	1.82%	51,800,000
12	T.2 08.15.51	United States Treasury Bonds	1.82%	87,200,000
13	T.4.75 11.15.43	United States Treasury Bonds	1.79%	49,900,000
14	T.4.625 05.15.54	United States Treasury Bonds	1.71%	49,000,000
15	T.1.875 11.15.51	United States Treasury Bonds	1.68%	83,400,000
16	T.5 05.15.45	United States Treasury Bonds	1.65%	45,000,000
17	T.4.375 08.15.43	United States Treasury Bonds	1.59%	46,500,000
18	T.1.875 02.15.41	United States Treasury Bonds	1.57%	63,101,800
19	T.3.875 02.15.43	United States Treasury Bonds	1.57%	48,825,000
20	T.2.875 05.15.52	United States Treasury Bonds	1.55%	61,000,000
21	T.2.375 05.15.51	United States Treasury Bonds	1.53%	66,920,100
22	T.3.625 05.15.53	United States Treasury Bonds	1.53%	52,075,000
23	T.2.25 02.15.52	United States Treasury Bonds	1.52%	69,000,000
24	T.2.375 02.15.42	United States Treasury Bonds	1.50%	57,200,000
25	T.4.5 02.15.44	United States Treasury Bonds	1.50%	43,350,000

Showing 25 of 127 holdings

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As of Oct 31, 2025

Asset Class	% Weight
Bond	100.09%
Cash	-0.09%

Sector	% Weight
United States	97.62%
Other	2.38%