VUSTX Holdings List

No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.54	United States Treasury Bonds	3.00%	87,143,400
2	T.4.75 11.15.53	United States Treasury Bonds	2.58%	72,150,000
3	T.4.25 02.15.54	United States Treasury Bonds	2.46%	74,560,000
4	T.4.625 02.15.55	United States Treasury Bonds	2.30%	65,600,000
5	T.4.75 02.15.45	United States Treasury Bonds	2.22%	61,933,100
6	T.4.75 05.15.55	United States Treasury Bonds	2.15%	60,000,000
7	FRESTP.0 03.15.31 PRIN	Federal Home Loan Mortgage Corp.	1.97%	68,687,000
8	T.4.625 05.15.54	United States Treasury Bonds	1.93%	55,000,000
9	T.4.25 08.15.54	United States Treasury Bonds	1.92%	58,100,000
10	T.2 08.15.51	United States Treasury Bonds	1.89%	90,200,000
11	T.3.375 08.15.42	United States Treasury Bonds	1.85%	60,931,800
12	T.4.625 11.15.44	United States Treasury Bonds	1.83%	51,800,000
13	T.4.75 11.15.43	United States Treasury Bonds	1.80%	49,900,000
14	T.1.875 02.15.41	United States Treasury Bonds	1.76%	70,101,800
15	T.3.625 02.15.53	United States Treasury Bonds	1.74%	59,100,000
16	T.4.625 05.15.44	United States Treasury Bonds	1.74%	49,150,000
17	T.1.875 11.15.51	United States Treasury Bonds	1.68%	83,400,000
18	T.5 05.15.45	United States Treasury Bonds	1.67%	45,000,000
19	T.3.875 02.15.43	United States Treasury Bonds	1.67%	51,500,000
20	FNCL.4.5 10.11	Federal National Mortgage Association 4.5%	1.63%	46,950,000
21	T.4.375 08.15.43	United States Treasury Bonds	1.60%	46,500,000
22	T.2.375 05.15.51	United States Treasury Bonds	1.54%	66,920,100
23	T.3.625 05.15.53	United States Treasury Bonds	1.54%	52,075,000
24	T.2.25 02.15.52	United States Treasury Bonds	1.53%	69,000,000
25	T.3 08.15.52	United States Treasury Bonds	1.52%	58,100,000

Showing 25 of 140 holdings

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As of Sep 30, 2025

Asset Class	% Weight
Bond	100.09%
Cash	-0.09%

Sector	% Weight
United States	97.62%
Other	2.38%