VUSTX Holdings Information

VUSTX is a mutual fund with a total of 148 individual holdings.

Total Holdings

148

Top 10 Percentage

22.77%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

2.96B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	United States Treasury Bonds	2.92%	86,700,000
2	T.4.5 11.15.54	United States Treasury Bonds	2.72%	82,393,400
3	T.4.75 05.15.55	United States Treasury Bonds	2.51%	73,000,000
4	T.4.25 08.15.54	United States Treasury Bonds	2.26%	71,400,000
5	FNCL.5.5 2.12	Federal National Mortgage Association 5.5%	2.15%	62,350,000
6	T.4.75 02.15.45	United States Treasury Bonds	2.08%	60,033,100
7	T.1.875 02.15.41	United States Treasury Bonds	2.08%	85,101,800
8	T.4.25 02.15.54	United States Treasury Bonds	2.05%	64,560,000
9	T.1.375 11.15.40	United States Treasury Bonds	2.03%	89,332,300
10	T.4.75 08.15.55	United States Treasury Bonds	1.97%	57,200,000
11	T.1.125 08.15.40	United States Treasury Bonds	1.82%	82,700,000
12	FNCL.6 3.12	Federal National Mortgage Association 6.11538%	1.80%	52,000,000
13	T.2 08.15.51	United States Treasury Bonds	1.76%	87,200,000
14	FNCL.4 2.12	Federal National Mortgage Association 4.07692%	1.75%	53,300,000
15	T.4.625 11.15.44	United States Treasury Bonds	1.74%	51,050,000
16	T.1.875 02.15.51	United States Treasury Bonds	1.73%	87,800,000
17	T.2.375 02.15.42	United States Treasury Bonds	1.73%	67,200,000
18	T.4.625 05.15.54	United States Treasury Bonds	1.65%	49,000,000
19	T.2.875 05.15.52	United States Treasury Bonds	1.65%	67,000,000
20	T.1.875 11.15.51	United States Treasury Bonds	1.63%	83,400,000
21	T.4.75 11.15.53	United States Treasury Bonds	1.62%	47,150,000
22	T.1.125 05.15.40	United States Treasury Bonds	1.58%	71,000,000
23	T.4.375 08.15.43	United States Treasury Bonds	1.55%	46,500,000
24	T.3.875 02.15.43	United States Treasury Bonds	1.53%	48,825,000
25	T.3.625 05.15.53	United States Treasury Bonds	1.48%	52,075,000

Showing 25 of 148 holdings

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As of Feb 28, 2026