Vanguard Long-Term Treasury Fund Investor Shares (VUSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.79
+0.06 (0.78%)
May 16, 2025, 8:09 AM EDT

VUSTX Holdings List

Mar 31, 2025
No.SymbolName WeightShares
1T.4.25 02.15.54United States Treasury Bonds2.90%90,560,000
2T.4.75 11.15.53United States Treasury Bonds2.67%77,000,000
3T.4.625 05.15.54United States Treasury Bonds2.62%77,000,000
4T.2.375 05.15.51United States Treasury Bonds2.50%112,550,000
5T.4.5 11.15.54United States Treasury Bonds2.46%73,600,000
6T.3.375 08.15.42United States Treasury Bonds2.43%83,600,000
7T.3 08.15.52United States Treasury Bonds2.08%82,100,000
8T.1.875 02.15.51United States Treasury Bonds1.94%98,300,000
9T.2.875 05.15.52United States Treasury Bonds1.85%75,000,000
10T.2 08.15.51United States Treasury Bonds1.82%90,200,000
11T.2.25 05.15.41United States Treasury Bonds1.82%72,400,000
12FRESTP.0 03.15.31 PRINFederal Home Loan Mortgage Corp.1.81%68,687,000
13T.1.875 11.15.51United States Treasury Bonds1.80%92,400,000
14T.4 11.15.42United States Treasury Bonds1.79%56,400,000
15T.2.25 02.15.52United States Treasury Bonds1.74%81,000,000
16T.3.625 02.15.53United States Treasury Bonds1.72%60,100,000
17T.4 11.15.52United States Treasury Bonds1.68%54,700,000
18T.1.625 11.15.50United States Treasury Bonds1.61%87,011,600
19T.3.875 02.15.43United States Treasury Bonds1.60%51,500,000
20T.3 05.15.42United States Treasury Bonds1.60%57,800,000
21FNCL.5.5 4.11Federal National Mortgage Association 5.5%1.58%46,600,000
22T.1.875 02.15.41United States Treasury Bonds1.57%66,050,400
23T.1.75 08.15.41United States Treasury Bonds1.55%67,190,200
24T.4.375 08.15.43United States Treasury Bonds1.54%46,500,000
25T.2 11.15.41United States Treasury Bonds1.51%63,200,000
26T.3.625 05.15.53United States Treasury Bonds1.49%52,075,000
27T.4.25 08.15.54United States Treasury Bonds1.43%44,600,000
28T.2.375 02.15.42United States Treasury Bonds1.42%56,200,000
29T.4.625 05.15.44United States Treasury Bonds1.41%41,350,000
30T.4.125 08.15.53United States Treasury Bonds1.41%44,900,000
31T.3.25 05.15.42United States Treasury Bonds1.40%48,780,000
32T.2.875 05.15.49United States Treasury Bonds1.40%55,761,300
33T.3.125 05.15.48United States Treasury Bonds1.39%52,700,000
34T.3 11.15.44United States Treasury Bonds1.38%51,651,000
35T.1.375 08.15.50United States Treasury Bonds1.36%78,797,500
36T.3 02.15.49United States Treasury Bonds1.36%53,000,000
37T.4.5 02.15.44United States Treasury Bonds1.35%40,350,000
38FNMA.0 11.15.30Federal National Mortgage Association1.33%49,591,000
39T.3.625 08.15.43United States Treasury Bonds1.33%44,500,000
40T.2.25 08.15.46United States Treasury Bonds1.27%55,400,000
41T.2.875 05.15.43United States Treasury Bonds1.21%45,446,300
42T.2 02.15.50United States Treasury Bonds1.20%58,500,000
43T.1.375 11.15.40United States Treasury Bonds1.19%54,100,000
44T.3.75 11.15.43United States Treasury Bonds1.18%39,056,600
45T.3.875 05.15.43United States Treasury Bonds1.14%36,900,000
46T.3.625 02.15.44United States Treasury Bonds1.11%37,300,000
47T.3.125 02.15.43United States Treasury Bonds1.09%39,110,600
48T.2.5 02.15.46United States Treasury Bonds1.07%44,295,000
49T.2.5 02.15.45United States Treasury Bonds0.99%40,500,000
50FNCL.4 4.11Federal National Mortgage Association 4.16%0.97%30,500,000
51T.3.375 11.15.48United States Treasury Bonds0.96%34,861,000
52T.2.75 08.15.47United States Treasury Bonds0.95%38,230,100
53T.4.25 11.15.40United States Treasury Bonds0.89%27,000,000
54T.3 02.15.48United States Treasury Bonds0.87%33,500,000
55T.3 11.15.45United States Treasury Bonds0.85%32,100,000
56T.3 08.15.48United States Treasury Bonds0.83%32,332,700
57FFCB.4 09.08.37Federal Farm Credit Banks0.80%25,000,000
58FFCB.3.82 06.15.37Federal Farm Credit Banks0.79%25,000,000
59T.4.75 11.15.43United States Treasury Bonds0.78%22,500,000
60T.3 02.15.47United States Treasury Bonds0.73%27,998,000
61T.2.875 08.15.45United States Treasury Bonds0.73%27,963,100
62T.2.75 08.15.42United States Treasury Bonds0.70%26,500,000
63T.3.125 08.15.44United States Treasury Bonds0.68%24,848,600
64FNMAP.0 08.06.38Federal National Mortgage Association0.65%36,000,000
65T.3.375 05.15.44United States Treasury Bonds0.60%20,900,000
66T.1.25 05.15.50United States Treasury Bonds0.58%34,500,000
67RFCSP.0 01.15.30Resolution Funding Corp0.55%19,800,000
68T.3.125 02.15.42United States Treasury Bonds0.53%18,700,000
69T.2.875 11.15.46United States Treasury Bonds0.49%18,968,700
70T.3.75 08.15.41United States Treasury Bonds0.47%15,100,000
71T.2.375 11.15.49United States Treasury Bonds0.46%20,600,000
72T.3.125 11.15.41United States Treasury Bonds0.45%15,900,000
73T.1.125 08.15.40United States Treasury Bonds0.40%19,000,000
74T.4.125 08.15.44United States Treasury Bonds0.39%12,300,000
75T.2.75 11.15.47United States Treasury Bonds0.38%15,289,800
76n/aMktliq 12/31/20490.35%10,241,920
77GNR.2018-94 PZGovernment National Mortgage Association0.35%12,210,980
78T.2.25 08.15.49United States Treasury Bonds0.32%14,800,000
79GNR.2023-19 MYGovernment National Mortgage Association0.31%10,000,000
80FHLMC.0 11.15.38 1Federal Home Loan Mortgage Corp.0.26%14,465,000
81T.4.375 11.15.39United States Treasury Bonds0.24%7,000,000
82T.3 05.15.47United States Treasury Bonds0.23%8,636,500
83FN.BS3576Fnma Pass-Thru I0.22%8,090,952
84FN.BS4704Fnma Pass-Thru I0.22%8,000,000
85T.4.375 05.15.41United States Treasury Bonds0.20%6,100,000
86FHR.5175 CVFederal Home Loan Mortgage Corp.0.19%7,237,834
87T.3.875 08.15.40United States Treasury Bonds0.19%6,000,000
88FN.BS4188Fnma Pass-Thru I0.18%6,908,689
89FR.WA3285Federal Home Loan Mortgage Corp.0.18%5,923,461
90FR.WS4032Federal Home Loan Mortgage Corp.0.18%5,902,111
91FN.AN9508Federal National Mortgage Association0.17%5,366,000
92T.2.5 05.15.46United States Treasury Bonds0.16%6,810,000
93FHR.4988 AZFederal Home Loan Mortgage Corp.0.15%7,084,821
94FN.BS3742Fnma Pass-Thru I0.13%4,928,298
95GNR.2025-4 LYGovernment National Mortgage Association0.13%4,778,239
96FR.WA3429Federal Home Loan Mortgage Corp.0.12%4,002,310
97FR.WA3287Federal Home Loan Mortgage Corp.0.12%3,878,482
98FR.WA3416Federal Home Loan Mortgage Corp.0.11%4,388,740
99FN.BL1969Federal National Mortgage Association0.11%3,399,021
100FR.WN0173Federal Home Loan Mortgage Corp.0.10%2,969,000
101FHR.5449 TLFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.10%4,284,630
102FN.BL2028Federal National Mortgage Association0.09%2,904,530
103FR.WA3424Federal Home Loan Mortgage Corp.0.08%2,782,782
104FN.BS4593Fnma Pass-Thru I0.08%3,064,624
105FN.BS4843Fnma Pass-Thru I0.06%2,347,000
106FN.BL8591Federal National Mortgage Association0.06%2,554,858
107FR.WA3506Federal Home Loan Mortgage Corp.0.06%2,384,927
108FN.BS3003Fnma Pass-Thru I0.06%2,435,963
109GNR.2019-29 HYGovernment National Mortgage Association0.06%2,162,237
110FHR.5440 TZFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.06%3,478,558
111T.2.75 11.15.42United States Treasury Bonds0.06%2,200,000
112FN.BL8889Federal National Mortgage Association0.05%1,873,084
113FN.AN6241Federal National Mortgage Association0.05%1,500,000
114FN.BS0069Fnma Pass-Thru I0.04%1,552,953
115FN.BL9572Federal National Mortgage Association0.03%1,384,740
116T.1.125 05.15.40United States Treasury Bonds0.03%1,500,000
117T.3 05.15.45United States Treasury Bonds0.03%1,205,400
118FN.BS3204Fnma Pass-Thru I0.03%1,245,000
119FN.BS3164Fnma Pass-Thru I0.02%936,799
120n/aUs Dollar-0.01%323,052
121FNCL.5 4.11Federal National Mortgage Association 5.16%-0.52%15,500,000
122FNCL.6 4.11Federal National Mortgage Association 6.16%-0.53%15,500,000
123FNCL.6.5 4.11Federal National Mortgage Association 6.5%-0.55%15,600,000
124FNCL.4 4.11Federal National Mortgage Association 4.16%-0.97%30,500,000
As of Mar 31, 2025
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