Vanguard Long-Term Treasury Fund Investor Shares (VUSTX)

VUSTX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.5 11.15.54	United States Treasury Bonds	3.33%	97,600,000
2	T.4.625 05.15.54	United States Treasury Bonds	2.68%	77,000,000
3	T.4.25 02.15.54	United States Treasury Bonds	2.63%	80,560,000
4	T.4.75 11.15.53	United States Treasury Bonds	2.58%	72,900,000
5	T.3.375 08.15.42	United States Treasury Bonds	2.38%	79,600,000
6	T.4 11.15.42	United States Treasury Bonds	1.96%	60,400,000
7	FRESTP.0 03.15.31 PRIN	Federal Home Loan Mortgage Corp.	1.90%	68,687,000
8	T.2.875 05.15.52	United States Treasury Bonds	1.88%	75,000,000
9	T.2.375 05.15.51	United States Treasury Bonds	1.86%	82,550,000
10	T.1.875 11.15.51	United States Treasury Bonds	1.83%	92,400,000
11	T.2.25 02.15.52	United States Treasury Bonds	1.76%	81,000,000
12	T.3 08.15.52	United States Treasury Bonds	1.75%	68,050,000
13	T.3.625 02.15.53	United States Treasury Bonds	1.72%	59,100,000
14	T.4 11.15.52	United States Treasury Bonds	1.71%	54,700,000
15	T.2.375 02.15.42	United States Treasury Bonds	1.71%	66,200,000
16	T.3.875 02.15.43	United States Treasury Bonds	1.64%	51,500,000
17	T.3 05.15.42	United States Treasury Bonds	1.64%	57,800,000
18	T.1.625 11.15.50	United States Treasury Bonds	1.63%	87,011,600
19	T.1.875 02.15.41	United States Treasury Bonds	1.61%	66,050,400
20	T.2.25 05.15.41	United States Treasury Bonds	1.61%	62,400,000
21	T.1.75 08.15.41	United States Treasury Bonds	1.58%	67,190,200
22	T.4.375 08.15.43	United States Treasury Bonds	1.58%	46,500,000
23	T.2 11.15.41	United States Treasury Bonds	1.54%	63,200,000
24	T.3.625 05.15.53	United States Treasury Bonds	1.52%	52,075,000
25	T.4.25 08.15.54	United States Treasury Bonds	1.46%	44,600,000
26	T.4.625 05.15.44	United States Treasury Bonds	1.45%	41,350,000
27	T.2 08.15.51	United States Treasury Bonds	1.44%	70,200,000
28	T.3.25 05.15.42	United States Treasury Bonds	1.43%	48,780,000
29	T.4.125 08.15.53	United States Treasury Bonds	1.43%	44,900,000
30	FNMA.0 11.15.30	Federal National Mortgage Association	1.40%	49,591,000
31	T.4.5 02.15.44	United States Treasury Bonds	1.39%	40,350,000
32	T.1.375 08.15.50	United States Treasury Bonds	1.39%	78,997,500
33	T.3.625 08.15.43	United States Treasury Bonds	1.36%	44,500,000
34	T.1.875 02.15.51	United States Treasury Bonds	1.36%	67,800,000
35	T.2.25 08.15.46	United States Treasury Bonds	1.29%	55,400,000
36	T.2.875 05.15.43	United States Treasury Bonds	1.24%	45,446,300
37	T.2 02.15.50	United States Treasury Bonds	1.22%	58,500,000
38	T.3.75 11.15.43	United States Treasury Bonds	1.21%	39,056,600
39	T.3 11.15.44	United States Treasury Bonds	1.21%	44,051,000
40	T.3 02.15.49	United States Treasury Bonds	1.21%	46,000,000
41	T.3.875 05.15.43	United States Treasury Bonds	1.17%	36,900,000
42	T.3.625 02.15.44	United States Treasury Bonds	1.14%	37,300,000
43	T.3.125 02.15.43	United States Treasury Bonds	1.12%	39,110,600
44	T.2.5 02.15.46	United States Treasury Bonds	1.09%	44,295,000
45	T.2.875 05.15.49	United States Treasury Bonds	1.04%	40,761,300
46	T.3.375 11.15.48	United States Treasury Bonds	0.98%	34,861,000
47	T.2.75 08.15.47	United States Treasury Bonds	0.97%	38,230,100
48	T.3 02.15.48	United States Treasury Bonds	0.95%	36,100,000
49	T.3.125 05.15.48	United States Treasury Bonds	0.94%	34,700,000
50	T.3 08.15.48	United States Treasury Bonds	0.93%	35,332,700
51	T.1.375 11.15.40	United States Treasury Bonds	0.93%	41,100,000
52	FNCL.6 5.11	Federal National Mortgage Association 6.2%	0.89%	25,000,000
53	T.2.5 02.15.45	United States Treasury Bonds	0.89%	35,500,000
54	T.3 11.15.45	United States Treasury Bonds	0.87%	32,100,000
55	T.2.375 11.15.49	United States Treasury Bonds	0.84%	36,600,000
56	FFCB.4 09.08.37	Federal Farm Credit Banks	0.83%	25,000,000
57	FFCB.3.82 06.15.37	Federal Farm Credit Banks	0.82%	25,000,000
58	T.4.75 11.15.43	United States Treasury Bonds	0.80%	22,500,000
59	T.3.75 08.15.41	United States Treasury Bonds	0.80%	25,100,000
60	T.4.25 11.15.40	United States Treasury Bonds	0.76%	22,300,000
61	T.3 02.15.47	United States Treasury Bonds	0.75%	27,998,000
62	T.2.875 08.15.45	United States Treasury Bonds	0.74%	27,963,100
63	T.3.125 08.15.44	United States Treasury Bonds	0.70%	24,848,600
64	FNMAP.0 08.06.38	Federal National Mortgage Association	0.68%	36,000,000
65	T.1.25 05.15.50	United States Treasury Bonds	0.68%	39,500,000
66	T.3.375 05.15.44	United States Treasury Bonds	0.61%	20,900,000
67	T.1.125 08.15.40	United States Treasury Bonds	0.59%	27,100,000
68	RFCSP.0 01.15.30	Resolution Funding Corp	0.58%	19,800,000
69	T.3.125 02.15.42	United States Treasury Bonds	0.54%	18,700,000
70	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	0.51%	15,125,000
71	T.2.875 11.15.46	United States Treasury Bonds	0.50%	18,968,700
72	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	0.48%	15,125,000
73	T.2.75 08.15.42	United States Treasury Bonds	0.42%	15,500,000
74	T.4.125 08.15.44	United States Treasury Bonds	0.40%	12,300,000
75	T.2.75 11.15.47	United States Treasury Bonds	0.39%	15,289,800
76	GNR.2018-94 PZ	Government National Mortgage Association	0.36%	12,241,507
77	S.0 11.15.40	U.S. Treasury Security Stripped Interest Security	0.33%	20,000,000
78	T.2.25 08.15.49	United States Treasury Bonds	0.33%	14,800,000
79	T.3.125 11.15.41	United States Treasury Bonds	0.33%	11,300,000
80	S.0 05.15.41	U.S. Treasury Security Stripped Interest Security	0.32%	20,000,000
81	GNR.2023-19 MY	Government National Mortgage Association	0.32%	10,000,000
82	FHLMC.0 11.15.38 1	Federal Home Loan Mortgage Corp.	0.27%	14,465,000
83	n/a	Mktliq 12/31/2049	0.25%	7,169,555
84	T.4.375 11.15.39	United States Treasury Bonds	0.24%	7,000,000
85	T.3 05.15.47	United States Treasury Bonds	0.23%	8,636,500
86	FN.BS3576	Fnma Pass-Thru I	0.23%	8,070,671
87	FN.BS4704	Fnma Pass-Thru I	0.22%	8,000,000
88	FHR.5175 CV	Federal Home Loan Mortgage Corp.	0.20%	7,237,834
89	T.3.875 08.15.40	United States Treasury Bonds	0.20%	6,000,000
90	FN.BS4188	Fnma Pass-Thru I	0.19%	6,896,786
91	FR.WA3285	Federal Home Loan Mortgage Corp.	0.19%	5,918,884
92	FR.WS4032	Federal Home Loan Mortgage Corp.	0.19%	5,897,161
93	FN.AN9508	Federal National Mortgage Association	0.18%	5,366,000
94	T.2.5 05.15.46	United States Treasury Bonds	0.17%	6,810,000
95	FHR.4988 AZ	Federal Home Loan Mortgage Corp.	0.15%	7,096,629
96	FN.BS3742	Fnma Pass-Thru I	0.14%	4,920,024
97	GNR.2025-4 LY	Government National Mortgage Association	0.13%	4,778,239
98	FR.WA3429	Federal Home Loan Mortgage Corp.	0.12%	3,998,714
99	FR.WA3287	Federal Home Loan Mortgage Corp.	0.12%	3,875,129
100	FR.WA3416	Federal Home Loan Mortgage Corp.	0.12%	4,385,278
101	FN.BL1969	Federal National Mortgage Association	0.11%	3,396,370
102	T.3 05.15.45	United States Treasury Bonds	0.10%	3,805,400
103	FR.WN0173	Federal Home Loan Mortgage Corp.	0.10%	2,969,000
104	FN.BL2028	Federal National Mortgage Association	0.10%	2,902,282
105	FHR.5449 TL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.10%	4,284,630
106	T.4.625 02.15.55	United States Treasury Bonds	0.09%	2,600,000
107	FR.WA3424	Federal Home Loan Mortgage Corp.	0.09%	2,780,149
108	FN.BS4593	Fnma Pass-Thru I	0.08%	3,059,625
109	FN.BS4843	Fnma Pass-Thru I	0.07%	2,347,000
110	FN.BL8591	Federal National Mortgage Association	0.06%	2,549,998
111	FR.WA3506	Federal Home Loan Mortgage Corp.	0.06%	2,382,598
112	FN.BS3003	Fnma Pass-Thru I	0.06%	2,431,928
113	GNR.2019-29 HY	Government National Mortgage Association	0.06%	2,162,237
114	FHR.5440 TZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.06%	3,481,456
115	T.2.75 11.15.42	United States Treasury Bonds	0.06%	2,200,000
116	FN.BL8889	Federal National Mortgage Association	0.05%	1,869,859
117	FN.AN6241	Federal National Mortgage Association	0.05%	1,500,000
118	FN.BS0069	Fnma Pass-Thru I	0.04%	1,550,689
119	T.4.375 05.15.41	United States Treasury Bonds	0.04%	1,100,000
120	FN.BL9572	Federal National Mortgage Association	0.04%	1,382,365
121	T.1.125 05.15.40	United States Treasury Bonds	0.03%	1,500,000
122	FN.BS3204	Fnma Pass-Thru I	0.03%	1,245,000
123	FN.BS3164	Fnma Pass-Thru I	0.02%	935,244
124	n/a	Us Dollar	-0.01%	343,281
125	FNCL.3.5 5.11	Federal National Mortgage Association 3.5%	-0.48%	15,125,000
126	FNCL.4.5 5.11	Federal National Mortgage Association 4.5%	-0.51%	15,125,000
127	FNCL.6 5.11	Federal National Mortgage Association 6.2%	-0.89%	25,000,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.76%
Cash	0.24%

Country Breakdown

Sector	% Weight
United States	97.62%
Other	2.38%