Vanguard Long-Term Treasury Fund Investor Shares (VUSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.97
-0.04 (-0.50%)
Jan 9, 2026, 8:10 AM EST

VUSTX Holdings List

No.SymbolName WeightShares
1T.4.625 02.15.55United States Treasury Bonds2.93%82,700,000
2T.4.75 02.15.45United States Treasury Bonds2.32%64,033,100
3T.4.5 11.15.54United States Treasury Bonds2.28%65,893,400
4T.4.75 05.15.55United States Treasury Bonds2.17%60,000,000
5T.4.625 11.15.44United States Treasury Bonds2.04%57,050,000
6T.4.25 02.15.54United States Treasury Bonds2.01%60,560,000
7FRESTP.0 03.15.31 PRINFederal Home Loan Mortgage Corp.2.00%68,687,000
8T.4.25 08.15.54United States Treasury Bonds1.93%58,100,000
9T.4.75 11.15.53United States Treasury Bonds1.91%53,150,000
10T.4.625 05.15.44United States Treasury Bonds1.90%53,150,000
11T.2 08.15.51United States Treasury Bonds1.84%87,200,000
12T.4.75 08.15.55United States Treasury Bonds1.80%49,700,000
13T.4.625 05.15.54United States Treasury Bonds1.73%49,000,000
14T.1.875 11.15.51United States Treasury Bonds1.70%83,400,000
15FNR.2025-100 JAFNMA CMO1.70%49,308,121
16T.4.375 08.15.43United States Treasury Bonds1.62%46,500,000
17T.1.875 02.15.41United States Treasury Bonds1.60%63,101,800
18T.5 05.15.45United States Treasury Bonds1.60%42,800,000
19T.3.875 02.15.43United States Treasury Bonds1.60%48,825,000
20T.2.875 05.15.52United States Treasury Bonds1.57%61,000,000
21T.2.375 05.15.51United States Treasury Bonds1.55%66,920,100
22T.3.625 05.15.53United States Treasury Bonds1.55%52,075,000
23T.2.25 02.15.52United States Treasury Bonds1.54%69,000,000
24T.2.375 02.15.42United States Treasury Bonds1.53%57,200,000
25T.4.5 02.15.44United States Treasury Bonds1.53%43,350,000
Showing 25 of 132 holdings
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As of Nov 30, 2025