Vanguard Long-Term Treasury Fund Investor Shares (VUSTX)

VUSTX Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T 4.25 02.15.54	United States Treasury Bonds	3.13%	96,860,000
2	T 4.75 11.15.53	United States Treasury Bonds	2.70%	77,000,000
3	T 4.625 05.15.54	United States Treasury Bonds	2.65%	77,000,000
4	T 2.375 05.15.51	United States Treasury Bonds	2.62%	117,550,000
5	T 3.375 08.15.42	United States Treasury Bonds	2.51%	85,500,000
6	T 3 08.15.52	United States Treasury Bonds	2.22%	87,100,000
7	T 2.375 02.15.42	United States Treasury Bonds	2.19%	86,200,000
8	T 3.25 05.15.42	United States Treasury Bonds	1.99%	68,780,000
9	FNCL 3 2.12	Federal National Mortgage Association 3.08%	1.99%	65,950,000
10	T 1.875 02.15.51	United States Treasury Bonds	1.94%	98,300,000
11	T 2.25 05.15.41	United States Treasury Bonds	1.94%	76,700,000
12	T 2 11.15.41	United States Treasury Bonds	1.87%	78,200,000
13	T 2.875 05.15.52	United States Treasury Bonds	1.86%	75,000,000
14	FRESTP 0 03.15.31 PRIN	Federal Home Loan Mortgage Corp.	1.84%	68,687,000
15	T 4 11.15.42	United States Treasury Bonds	1.81%	56,400,000
16	T 2 02.15.50	United States Treasury Bonds	1.78%	86,500,000
17	T 4.25 08.15.54	United States Treasury Bonds	1.77%	54,600,000
18	T 2.25 02.15.52	United States Treasury Bonds	1.74%	81,000,000
19	T 3.625 02.15.53	United States Treasury Bonds	1.73%	60,100,000
20	T 1.875 11.15.51	United States Treasury Bonds	1.71%	87,200,000
21	T 4 11.15.52	United States Treasury Bonds	1.69%	54,700,000
22	T 2 08.15.51	United States Treasury Bonds	1.67%	82,200,000
23	T 3.875 02.15.43	United States Treasury Bonds	1.62%	51,500,000
24	T 3 05.15.42	United States Treasury Bonds	1.61%	57,800,000
25	T 1.625 11.15.50	United States Treasury Bonds	1.61%	87,011,600
26	T 1.875 02.15.41	United States Treasury Bonds	1.58%	66,050,400
27	T 1.75 08.15.41	United States Treasury Bonds	1.55%	67,190,200
28	FNCL 3.5 2.12	Federal National Mortgage Association 3.5%	1.55%	49,325,000
29	T 3.625 05.15.53	United States Treasury Bonds	1.50%	52,075,000
30	T 2.875 05.15.43	United States Treasury Bonds	1.49%	55,446,300
31	T 4.375 08.15.43	United States Treasury Bonds	1.49%	44,500,000
32	T 4.625 05.15.44	United States Treasury Bonds	1.43%	41,350,000
33	T 4.125 08.15.53	United States Treasury Bonds	1.42%	44,900,000
34	T 2.875 05.15.49	United States Treasury Bonds	1.41%	55,761,300
35	T 3.125 05.15.48	United States Treasury Bonds	1.40%	52,700,000
36	T 3 11.15.44	United States Treasury Bonds	1.40%	51,651,000
37	T 4.5 02.15.44	United States Treasury Bonds	1.37%	40,350,000
38	T 1.375 08.15.50	United States Treasury Bonds	1.36%	78,797,500
39	n/a	Federal National Mortgage Association	1.35%	49,591,000
40	T 3.75 11.15.43	United States Treasury Bonds	1.20%	39,056,600
41	T 1.375 11.15.40	United States Treasury Bonds	1.19%	54,100,000
42	T 3.875 05.15.43	United States Treasury Bonds	1.16%	36,900,000
43	T 3 02.15.49	United States Treasury Bonds	1.15%	44,500,000
44	T 3 11.15.45	United States Treasury Bonds	1.13%	42,100,000
45	FNCL 6 2.12	Federal National Mortgage Association 6.08%	1.12%	31,300,000
46	FNCL 4.5 2.12	Federal National Mortgage Association 4.5%	1.11%	33,250,000
47	T 3 08.15.48	United States Treasury Bonds	1.10%	42,332,700
48	T 3.125 02.15.43	United States Treasury Bonds	1.10%	39,110,600
49	T 4.125 08.15.44	United States Treasury Bonds	1.04%	32,300,000
50	T 2.5 02.15.45	United States Treasury Bonds	1.00%	40,500,000
51	T 3.125 08.15.44	United States Treasury Bonds	0.99%	35,848,600
52	T 3.375 11.15.48	United States Treasury Bonds	0.97%	34,861,000
53	T 2.75 08.15.47	United States Treasury Bonds	0.96%	38,230,100
54	T 3.625 08.15.43	United States Treasury Bonds	0.92%	30,500,000
55	T 3 02.15.48	United States Treasury Bonds	0.87%	33,500,000
56	n/a	Federal Farm Credit Banks	0.81%	25,000,000
57	n/a	Federal Farm Credit Banks	0.80%	25,000,000
58	T 4.75 11.15.43	United States Treasury Bonds	0.79%	22,500,000
59	T 3.625 02.15.44	United States Treasury Bonds	0.75%	25,000,000
60	T 3 02.15.47	United States Treasury Bonds	0.74%	27,998,000
61	T 2.25 08.15.46	United States Treasury Bonds	0.74%	32,000,000
62	T 2.875 08.15.45	United States Treasury Bonds	0.73%	27,963,100
63	T 2.5 02.15.46	United States Treasury Bonds	0.71%	29,295,000
64	n/a	Mktliq 12/31/2049	0.68%	19,129,092
65	n/a	Federal National Mortgage Association	0.65%	36,000,000
66	T 3.375 05.15.44	United States Treasury Bonds	0.60%	20,900,000
67	T 1.25 05.15.50	United States Treasury Bonds	0.58%	34,500,000
68	RFCSP 0 01.15.30	Resolution Funding Corp	0.56%	19,800,000
69	T 4.75 02.15.41	United States Treasury Bonds	0.52%	14,600,000
70	T 2.875 11.15.46	United States Treasury Bonds	0.49%	18,968,700
71	n/a	Government National Mortgage Association	0.49%	20,000,000
72	T 2.375 11.15.49	United States Treasury Bonds	0.47%	20,600,000
73	T 3.125 11.15.41	United States Treasury Bonds	0.46%	15,900,000
74	T 2.75 08.15.42	United States Treasury Bonds	0.45%	16,900,000
75	T 1.125 08.15.40	United States Treasury Bonds	0.40%	19,000,000
76	n/a	Government National Mortgage Association	0.40%	13,845,000
77	T 1.125 05.15.40	United States Treasury Bonds	0.40%	18,500,000
78	T 2.75 11.15.47	United States Treasury Bonds	0.38%	15,289,800
79	S 0 08.15.41	U.S. Treasury Security Stripped Interest Security	0.34%	22,000,000
80	T 2.25 08.15.49	United States Treasury Bonds	0.33%	14,800,000
81	S 0 11.15.41	U.S. Treasury Security Stripped Interest Security	0.32%	21,000,000
82	n/a	Government National Mortgage Association	0.31%	10,000,000
83	FHLMC 0 11.15.38 1	Federal Home Loan Mortgage Corp.	0.25%	14,465,000
84	FNCL 7 3.12	Federal National Mortgage Association 7.12%	0.23%	6,250,000
85	T 3 05.15.47	United States Treasury Bonds	0.23%	8,636,500
86	n/a	Fnma Pass-Thru I	0.22%	8,131,324
87	n/a	Fnma Pass-Thru I	0.22%	8,000,000
88	n/a	Federal Home Loan Mortgage Corp.	0.19%	7,237,834
89	n/a	Fnma Pass-Thru I	0.19%	6,934,492
90	n/a	Federal Home Loan Mortgage Corp.	0.19%	5,935,029
91	T 2.5 05.15.46	United States Treasury Bonds	0.17%	6,810,000
92	FNR 2019-68 ZL	Federal National Mortgage Association	0.15%	5,700,486
93	FHR 4988 AZ	Federal Home Loan Mortgage Corp.	0.15%	7,061,264
94	n/a	Fnma Pass-Thru I	0.14%	4,946,337
95	n/a	Government National Mortgage Association	0.13%	4,778,239
96	n/a	Federal Home Loan Mortgage Corp.	0.12%	4,010,953
97	n/a	Federal Home Loan Mortgage Corp.	0.12%	3,886,638
98	n/a	Federal Home Loan Mortgage Corp.	0.11%	4,397,687
99	n/a	Federal Home Loan Mortgage Corp.	0.10%	2,969,000
100	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.10%	4,284,630
101	FNR 2020-47 GZ	Federal National Mortgage Association	0.09%	4,602,846
102	n/a	Federal Home Loan Mortgage Corp.	0.09%	2,789,083
103	n/a	Fnma Pass-Thru I	0.06%	2,347,000
104	n/a	Federal Home Loan Mortgage Corp.	0.06%	2,390,449
105	n/a	Government National Mortgage Association	0.06%	2,162,237
106	T 2.75 11.15.42	United States Treasury Bonds	0.06%	2,200,000
107	n/a	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.06%	3,472,767
108	n/a	Federal National Mortgage Association	0.05%	1,880,134
109	n/a	Federal National Mortgage Association	0.05%	1,500,000
110	T 3 05.15.45	United States Treasury Bonds	0.03%	1,205,400
111	n/a	Us Dollar	-0.01%	362,061
112	FNCL 7 2.12	Federal National Mortgage Association 7.08%	-0.23%	6,250,000
113	FNCL 4.5 2.12	Federal National Mortgage Association 4.5%	-1.11%	33,250,000
114	FNCL 6 2.12	Federal National Mortgage Association 6.08%	-1.12%	31,300,000
115	FNCL 3.5 2.12	Federal National Mortgage Association 3.5%	-1.55%	49,325,000
116	FNCL 3 2.12	Federal National Mortgage Association 3.08%	-1.99%	65,950,000

As of Jan 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.33%
Cash	0.67%

Country Breakdown

Sector	% Weight
United States	97.62%
Other	2.38%