Vanguard Long-Term Treasury Fund Investor Shares (VUSTX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
8.16
+0.06 (0.74%)
Mar 14, 2025, 8:07 AM EST

VUSTX Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1T 4.25 02.15.54United States Treasury Bonds3.13%96,860,000
2T 4.75 11.15.53United States Treasury Bonds2.70%77,000,000
3T 4.625 05.15.54United States Treasury Bonds2.65%77,000,000
4T 2.375 05.15.51United States Treasury Bonds2.62%117,550,000
5T 3.375 08.15.42United States Treasury Bonds2.51%85,500,000
6T 3 08.15.52United States Treasury Bonds2.22%87,100,000
7T 2.375 02.15.42United States Treasury Bonds2.19%86,200,000
8T 3.25 05.15.42United States Treasury Bonds1.99%68,780,000
9FNCL 3 2.12Federal National Mortgage Association 3.08%1.99%65,950,000
10T 1.875 02.15.51United States Treasury Bonds1.94%98,300,000
11T 2.25 05.15.41United States Treasury Bonds1.94%76,700,000
12T 2 11.15.41United States Treasury Bonds1.87%78,200,000
13T 2.875 05.15.52United States Treasury Bonds1.86%75,000,000
14FRESTP 0 03.15.31 PRINFederal Home Loan Mortgage Corp.1.84%68,687,000
15T 4 11.15.42United States Treasury Bonds1.81%56,400,000
16T 2 02.15.50United States Treasury Bonds1.78%86,500,000
17T 4.25 08.15.54United States Treasury Bonds1.77%54,600,000
18T 2.25 02.15.52United States Treasury Bonds1.74%81,000,000
19T 3.625 02.15.53United States Treasury Bonds1.73%60,100,000
20T 1.875 11.15.51United States Treasury Bonds1.71%87,200,000
21T 4 11.15.52United States Treasury Bonds1.69%54,700,000
22T 2 08.15.51United States Treasury Bonds1.67%82,200,000
23T 3.875 02.15.43United States Treasury Bonds1.62%51,500,000
24T 3 05.15.42United States Treasury Bonds1.61%57,800,000
25T 1.625 11.15.50United States Treasury Bonds1.61%87,011,600
26T 1.875 02.15.41United States Treasury Bonds1.58%66,050,400
27T 1.75 08.15.41United States Treasury Bonds1.55%67,190,200
28FNCL 3.5 2.12Federal National Mortgage Association 3.5%1.55%49,325,000
29T 3.625 05.15.53United States Treasury Bonds1.50%52,075,000
30T 2.875 05.15.43United States Treasury Bonds1.49%55,446,300
31T 4.375 08.15.43United States Treasury Bonds1.49%44,500,000
32T 4.625 05.15.44United States Treasury Bonds1.43%41,350,000
33T 4.125 08.15.53United States Treasury Bonds1.42%44,900,000
34T 2.875 05.15.49United States Treasury Bonds1.41%55,761,300
35T 3.125 05.15.48United States Treasury Bonds1.40%52,700,000
36T 3 11.15.44United States Treasury Bonds1.40%51,651,000
37T 4.5 02.15.44United States Treasury Bonds1.37%40,350,000
38T 1.375 08.15.50United States Treasury Bonds1.36%78,797,500
39n/aFederal National Mortgage Association1.35%49,591,000
40T 3.75 11.15.43United States Treasury Bonds1.20%39,056,600
41T 1.375 11.15.40United States Treasury Bonds1.19%54,100,000
42T 3.875 05.15.43United States Treasury Bonds1.16%36,900,000
43T 3 02.15.49United States Treasury Bonds1.15%44,500,000
44T 3 11.15.45United States Treasury Bonds1.13%42,100,000
45FNCL 6 2.12Federal National Mortgage Association 6.08%1.12%31,300,000
46FNCL 4.5 2.12Federal National Mortgage Association 4.5%1.11%33,250,000
47T 3 08.15.48United States Treasury Bonds1.10%42,332,700
48T 3.125 02.15.43United States Treasury Bonds1.10%39,110,600
49T 4.125 08.15.44United States Treasury Bonds1.04%32,300,000
50T 2.5 02.15.45United States Treasury Bonds1.00%40,500,000
51T 3.125 08.15.44United States Treasury Bonds0.99%35,848,600
52T 3.375 11.15.48United States Treasury Bonds0.97%34,861,000
53T 2.75 08.15.47United States Treasury Bonds0.96%38,230,100
54T 3.625 08.15.43United States Treasury Bonds0.92%30,500,000
55T 3 02.15.48United States Treasury Bonds0.87%33,500,000
56n/aFederal Farm Credit Banks0.81%25,000,000
57n/aFederal Farm Credit Banks0.80%25,000,000
58T 4.75 11.15.43United States Treasury Bonds0.79%22,500,000
59T 3.625 02.15.44United States Treasury Bonds0.75%25,000,000
60T 3 02.15.47United States Treasury Bonds0.74%27,998,000
61T 2.25 08.15.46United States Treasury Bonds0.74%32,000,000
62T 2.875 08.15.45United States Treasury Bonds0.73%27,963,100
63T 2.5 02.15.46United States Treasury Bonds0.71%29,295,000
64n/aMktliq 12/31/20490.68%19,129,092
65n/aFederal National Mortgage Association0.65%36,000,000
66T 3.375 05.15.44United States Treasury Bonds0.60%20,900,000
67T 1.25 05.15.50United States Treasury Bonds0.58%34,500,000
68RFCSP 0 01.15.30Resolution Funding Corp0.56%19,800,000
69T 4.75 02.15.41United States Treasury Bonds0.52%14,600,000
70T 2.875 11.15.46United States Treasury Bonds0.49%18,968,700
71n/aGovernment National Mortgage Association0.49%20,000,000
72T 2.375 11.15.49United States Treasury Bonds0.47%20,600,000
73T 3.125 11.15.41United States Treasury Bonds0.46%15,900,000
74T 2.75 08.15.42United States Treasury Bonds0.45%16,900,000
75T 1.125 08.15.40United States Treasury Bonds0.40%19,000,000
76n/aGovernment National Mortgage Association0.40%13,845,000
77T 1.125 05.15.40United States Treasury Bonds0.40%18,500,000
78T 2.75 11.15.47United States Treasury Bonds0.38%15,289,800
79S 0 08.15.41U.S. Treasury Security Stripped Interest Security0.34%22,000,000
80T 2.25 08.15.49United States Treasury Bonds0.33%14,800,000
81S 0 11.15.41U.S. Treasury Security Stripped Interest Security0.32%21,000,000
82n/aGovernment National Mortgage Association0.31%10,000,000
83FHLMC 0 11.15.38 1Federal Home Loan Mortgage Corp.0.25%14,465,000
84FNCL 7 3.12Federal National Mortgage Association 7.12%0.23%6,250,000
85T 3 05.15.47United States Treasury Bonds0.23%8,636,500
86n/aFnma Pass-Thru I0.22%8,131,324
87n/aFnma Pass-Thru I0.22%8,000,000
88n/aFederal Home Loan Mortgage Corp.0.19%7,237,834
89n/aFnma Pass-Thru I0.19%6,934,492
90n/aFederal Home Loan Mortgage Corp.0.19%5,935,029
91T 2.5 05.15.46United States Treasury Bonds0.17%6,810,000
92FNR 2019-68 ZLFederal National Mortgage Association0.15%5,700,486
93FHR 4988 AZFederal Home Loan Mortgage Corp.0.15%7,061,264
94n/aFnma Pass-Thru I0.14%4,946,337
95n/aGovernment National Mortgage Association0.13%4,778,239
96n/aFederal Home Loan Mortgage Corp.0.12%4,010,953
97n/aFederal Home Loan Mortgage Corp.0.12%3,886,638
98n/aFederal Home Loan Mortgage Corp.0.11%4,397,687
99n/aFederal Home Loan Mortgage Corp.0.10%2,969,000
100n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.10%4,284,630
101FNR 2020-47 GZFederal National Mortgage Association0.09%4,602,846
102n/aFederal Home Loan Mortgage Corp.0.09%2,789,083
103n/aFnma Pass-Thru I0.06%2,347,000
104n/aFederal Home Loan Mortgage Corp.0.06%2,390,449
105n/aGovernment National Mortgage Association0.06%2,162,237
106T 2.75 11.15.42United States Treasury Bonds0.06%2,200,000
107n/aFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.06%3,472,767
108n/aFederal National Mortgage Association0.05%1,880,134
109n/aFederal National Mortgage Association0.05%1,500,000
110T 3 05.15.45United States Treasury Bonds0.03%1,205,400
111n/aUs Dollar-0.01%362,061
112FNCL 7 2.12Federal National Mortgage Association 7.08%-0.23%6,250,000
113FNCL 4.5 2.12Federal National Mortgage Association 4.5%-1.11%33,250,000
114FNCL 6 2.12Federal National Mortgage Association 6.08%-1.12%31,300,000
115FNCL 3.5 2.12Federal National Mortgage Association 3.5%-1.55%49,325,000
116FNCL 3 2.12Federal National Mortgage Association 3.08%-1.99%65,950,000
As of Jan 31, 2025
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