Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.98
+0.11 (1.40%)
Aug 1, 2025, 4:00 PM EDT

VUSUX Holdings List

No.SymbolName WeightShares
1T.4.5 11.15.54United States Treasury Bonds2.90%88,600,000
2T.4.625 05.15.54United States Treasury Bonds2.56%77,000,000
3T.4.25 02.15.54United States Treasury Bonds2.52%80,560,000
4T.4.75 11.15.53United States Treasury Bonds2.48%72,900,000
5T.3.375 08.15.42United States Treasury Bonds2.29%79,600,000
6T.1.75 08.15.41United States Treasury Bonds2.01%88,690,200
7T.2 11.15.41United States Treasury Bonds1.96%83,200,000
8T.4 11.15.42United States Treasury Bonds1.89%60,400,000
9T.4.625 02.15.55United States Treasury Bonds1.89%56,600,000
10FRESTP.0 03.15.31 PRINFederal Home Loan Mortgage Corp.1.88%68,687,000
11T.3.25 05.15.42United States Treasury Bonds1.87%65,780,000
12T.1.875 11.15.51United States Treasury Bonds1.75%92,400,000
13T.3 08.15.52United States Treasury Bonds1.68%68,100,000
14T.3.625 02.15.53United States Treasury Bonds1.65%59,100,000
15T.2.375 02.15.42United States Treasury Bonds1.65%66,200,000
16T.4 11.15.52United States Treasury Bonds1.64%54,700,000
17T.3.875 02.15.43United States Treasury Bonds1.58%51,500,000
18T.3 05.15.42United States Treasury Bonds1.58%57,800,000
19T.1.625 11.15.50United States Treasury Bonds1.56%87,011,600
20T.1.875 02.15.41United States Treasury Bonds1.56%66,050,400
21T.4.375 08.15.43United States Treasury Bonds1.52%46,500,000
22FNCL.5.5 6.11Federal National Mortgage Association1.52%43,750,000
23G2SF.3.5 6.11Government National Mortgage Association1.46%47,000,000
24T.2.25 02.15.52United States Treasury Bonds1.46%70,000,000
25T.3.625 05.15.53United States Treasury Bonds1.45%52,075,000
As of May 31, 2025
Showing 25 of 134
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