Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX)

VUSUX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 02.15.54	United States Treasury Bonds	2.90%	90,560,000
2	T.4.75 11.15.53	United States Treasury Bonds	2.67%	77,000,000
3	T.4.625 05.15.54	United States Treasury Bonds	2.62%	77,000,000
4	T.2.375 05.15.51	United States Treasury Bonds	2.50%	112,550,000
5	T.4.5 11.15.54	United States Treasury Bonds	2.46%	73,600,000
6	T.3.375 08.15.42	United States Treasury Bonds	2.43%	83,600,000
7	T.3 08.15.52	United States Treasury Bonds	2.08%	82,100,000
8	T.1.875 02.15.51	United States Treasury Bonds	1.94%	98,300,000
9	T.2.875 05.15.52	United States Treasury Bonds	1.85%	75,000,000
10	T.2 08.15.51	United States Treasury Bonds	1.82%	90,200,000
11	T.2.25 05.15.41	United States Treasury Bonds	1.82%	72,400,000
12	FRESTP.0 03.15.31 PRIN	Federal Home Loan Mortgage Corp.	1.81%	68,687,000
13	T.1.875 11.15.51	United States Treasury Bonds	1.80%	92,400,000
14	T.4 11.15.42	United States Treasury Bonds	1.79%	56,400,000
15	T.2.25 02.15.52	United States Treasury Bonds	1.74%	81,000,000
16	T.3.625 02.15.53	United States Treasury Bonds	1.72%	60,100,000
17	T.4 11.15.52	United States Treasury Bonds	1.68%	54,700,000
18	T.1.625 11.15.50	United States Treasury Bonds	1.61%	87,011,600
19	T.3.875 02.15.43	United States Treasury Bonds	1.60%	51,500,000
20	T.3 05.15.42	United States Treasury Bonds	1.60%	57,800,000
21	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	1.58%	46,600,000
22	T.1.875 02.15.41	United States Treasury Bonds	1.57%	66,050,400
23	T.1.75 08.15.41	United States Treasury Bonds	1.55%	67,190,200
24	T.4.375 08.15.43	United States Treasury Bonds	1.54%	46,500,000
25	T.2 11.15.41	United States Treasury Bonds	1.51%	63,200,000
26	T.3.625 05.15.53	United States Treasury Bonds	1.49%	52,075,000
27	T.4.25 08.15.54	United States Treasury Bonds	1.43%	44,600,000
28	T.2.375 02.15.42	United States Treasury Bonds	1.42%	56,200,000
29	T.4.625 05.15.44	United States Treasury Bonds	1.41%	41,350,000
30	T.4.125 08.15.53	United States Treasury Bonds	1.41%	44,900,000
31	T.3.25 05.15.42	United States Treasury Bonds	1.40%	48,780,000
32	T.2.875 05.15.49	United States Treasury Bonds	1.40%	55,761,300
33	T.3.125 05.15.48	United States Treasury Bonds	1.39%	52,700,000
34	T.3 11.15.44	United States Treasury Bonds	1.38%	51,651,000
35	T.1.375 08.15.50	United States Treasury Bonds	1.36%	78,797,500
36	T.3 02.15.49	United States Treasury Bonds	1.36%	53,000,000
37	T.4.5 02.15.44	United States Treasury Bonds	1.35%	40,350,000
38	FNMA.0 11.15.30	Federal National Mortgage Association	1.33%	49,591,000
39	T.3.625 08.15.43	United States Treasury Bonds	1.33%	44,500,000
40	T.2.25 08.15.46	United States Treasury Bonds	1.27%	55,400,000
41	T.2.875 05.15.43	United States Treasury Bonds	1.21%	45,446,300
42	T.2 02.15.50	United States Treasury Bonds	1.20%	58,500,000
43	T.1.375 11.15.40	United States Treasury Bonds	1.19%	54,100,000
44	T.3.75 11.15.43	United States Treasury Bonds	1.18%	39,056,600
45	T.3.875 05.15.43	United States Treasury Bonds	1.14%	36,900,000
46	T.3.625 02.15.44	United States Treasury Bonds	1.11%	37,300,000
47	T.3.125 02.15.43	United States Treasury Bonds	1.09%	39,110,600
48	T.2.5 02.15.46	United States Treasury Bonds	1.07%	44,295,000
49	T.2.5 02.15.45	United States Treasury Bonds	0.99%	40,500,000
50	FNCL.4 4.11	Federal National Mortgage Association 4.16%	0.97%	30,500,000
51	T.3.375 11.15.48	United States Treasury Bonds	0.96%	34,861,000
52	T.2.75 08.15.47	United States Treasury Bonds	0.95%	38,230,100
53	T.4.25 11.15.40	United States Treasury Bonds	0.89%	27,000,000
54	T.3 02.15.48	United States Treasury Bonds	0.87%	33,500,000
55	T.3 11.15.45	United States Treasury Bonds	0.85%	32,100,000
56	T.3 08.15.48	United States Treasury Bonds	0.83%	32,332,700
57	FFCB.4 09.08.37	Federal Farm Credit Banks	0.80%	25,000,000
58	FFCB.3.82 06.15.37	Federal Farm Credit Banks	0.79%	25,000,000
59	T.4.75 11.15.43	United States Treasury Bonds	0.78%	22,500,000
60	T.3 02.15.47	United States Treasury Bonds	0.73%	27,998,000
61	T.2.875 08.15.45	United States Treasury Bonds	0.73%	27,963,100
62	T.2.75 08.15.42	United States Treasury Bonds	0.70%	26,500,000
63	T.3.125 08.15.44	United States Treasury Bonds	0.68%	24,848,600
64	FNMAP.0 08.06.38	Federal National Mortgage Association	0.65%	36,000,000
65	T.3.375 05.15.44	United States Treasury Bonds	0.60%	20,900,000
66	T.1.25 05.15.50	United States Treasury Bonds	0.58%	34,500,000
67	RFCSP.0 01.15.30	Resolution Funding Corp	0.55%	19,800,000
68	T.3.125 02.15.42	United States Treasury Bonds	0.53%	18,700,000
69	T.2.875 11.15.46	United States Treasury Bonds	0.49%	18,968,700
70	T.3.75 08.15.41	United States Treasury Bonds	0.47%	15,100,000
71	T.2.375 11.15.49	United States Treasury Bonds	0.46%	20,600,000
72	T.3.125 11.15.41	United States Treasury Bonds	0.45%	15,900,000
73	T.1.125 08.15.40	United States Treasury Bonds	0.40%	19,000,000
74	T.4.125 08.15.44	United States Treasury Bonds	0.39%	12,300,000
75	T.2.75 11.15.47	United States Treasury Bonds	0.38%	15,289,800
76	n/a	Mktliq 12/31/2049	0.35%	10,241,920
77	GNR.2018-94 PZ	Government National Mortgage Association	0.35%	12,210,980
78	T.2.25 08.15.49	United States Treasury Bonds	0.32%	14,800,000
79	GNR.2023-19 MY	Government National Mortgage Association	0.31%	10,000,000
80	FHLMC.0 11.15.38 1	Federal Home Loan Mortgage Corp.	0.26%	14,465,000
81	T.4.375 11.15.39	United States Treasury Bonds	0.24%	7,000,000
82	T.3 05.15.47	United States Treasury Bonds	0.23%	8,636,500
83	FN.BS3576	Fnma Pass-Thru I	0.22%	8,090,952
84	FN.BS4704	Fnma Pass-Thru I	0.22%	8,000,000
85	T.4.375 05.15.41	United States Treasury Bonds	0.20%	6,100,000
86	FHR.5175 CV	Federal Home Loan Mortgage Corp.	0.19%	7,237,834
87	T.3.875 08.15.40	United States Treasury Bonds	0.19%	6,000,000
88	FN.BS4188	Fnma Pass-Thru I	0.18%	6,908,689
89	FR.WA3285	Federal Home Loan Mortgage Corp.	0.18%	5,923,461
90	FR.WS4032	Federal Home Loan Mortgage Corp.	0.18%	5,902,111
91	FN.AN9508	Federal National Mortgage Association	0.17%	5,366,000
92	T.2.5 05.15.46	United States Treasury Bonds	0.16%	6,810,000
93	FHR.4988 AZ	Federal Home Loan Mortgage Corp.	0.15%	7,084,821
94	FN.BS3742	Fnma Pass-Thru I	0.13%	4,928,298
95	GNR.2025-4 LY	Government National Mortgage Association	0.13%	4,778,239
96	FR.WA3429	Federal Home Loan Mortgage Corp.	0.12%	4,002,310
97	FR.WA3287	Federal Home Loan Mortgage Corp.	0.12%	3,878,482
98	FR.WA3416	Federal Home Loan Mortgage Corp.	0.11%	4,388,740
99	FN.BL1969	Federal National Mortgage Association	0.11%	3,399,021
100	FR.WN0173	Federal Home Loan Mortgage Corp.	0.10%	2,969,000
101	FHR.5449 TL	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.10%	4,284,630
102	FN.BL2028	Federal National Mortgage Association	0.09%	2,904,530
103	FR.WA3424	Federal Home Loan Mortgage Corp.	0.08%	2,782,782
104	FN.BS4593	Fnma Pass-Thru I	0.08%	3,064,624
105	FN.BS4843	Fnma Pass-Thru I	0.06%	2,347,000
106	FN.BL8591	Federal National Mortgage Association	0.06%	2,554,858
107	FR.WA3506	Federal Home Loan Mortgage Corp.	0.06%	2,384,927
108	FN.BS3003	Fnma Pass-Thru I	0.06%	2,435,963
109	GNR.2019-29 HY	Government National Mortgage Association	0.06%	2,162,237
110	FHR.5440 TZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.06%	3,478,558
111	T.2.75 11.15.42	United States Treasury Bonds	0.06%	2,200,000
112	FN.BL8889	Federal National Mortgage Association	0.05%	1,873,084
113	FN.AN6241	Federal National Mortgage Association	0.05%	1,500,000
114	FN.BS0069	Fnma Pass-Thru I	0.04%	1,552,953
115	FN.BL9572	Federal National Mortgage Association	0.03%	1,384,740
116	T.1.125 05.15.40	United States Treasury Bonds	0.03%	1,500,000
117	T.3 05.15.45	United States Treasury Bonds	0.03%	1,205,400
118	FN.BS3204	Fnma Pass-Thru I	0.03%	1,245,000
119	FN.BS3164	Fnma Pass-Thru I	0.02%	936,799
120	n/a	Us Dollar	-0.01%	323,052
121	FNCL.5 4.11	Federal National Mortgage Association 5.16%	-0.52%	15,500,000
122	FNCL.6 4.11	Federal National Mortgage Association 6.16%	-0.53%	15,500,000
123	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	-0.55%	15,600,000
124	FNCL.4 4.11	Federal National Mortgage Association 4.16%	-0.97%	30,500,000

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.66%
Cash	0.34%

Country Breakdown

Sector	% Weight
United States	97.62%
Other	2.38%