Vanguard Long-Term Treasury Fund Admiral Shares (VUSUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
7.94
-0.03 (-0.38%)
At close: Jan 30, 2026

VUSUX Holdings List

No.SymbolName WeightShares
1T.4.625 02.15.55United States Treasury Bonds2.98%86,700,000
2T.4.5 11.15.54United States Treasury Bonds2.57%76,393,400
3T.4.75 05.15.55United States Treasury Bonds2.56%73,000,000
4T.4.75 02.15.45United States Treasury Bonds2.38%67,033,100
5T.4.75 11.15.53United States Treasury Bonds2.09%59,650,000
6T.2.375 05.15.51United States Treasury Bonds2.04%90,920,100
7T.4.75 08.15.55United States Treasury Bonds2.01%57,200,000
8T.4.625 11.15.44United States Treasury Bonds1.99%57,050,000
9T.4.25 02.15.54United States Treasury Bonds1.95%60,560,000
10T.4.25 08.15.54United States Treasury Bonds1.87%58,100,000
11T.2 08.15.51United States Treasury Bonds1.78%87,200,000
12FRESTP.0 03.15.31 PRINFederal Home Loan Mortgage Corp.1.70%58,759,000
13T.4.625 05.15.54United States Treasury Bonds1.68%49,000,000
14T.1.875 11.15.51United States Treasury Bonds1.64%83,400,000
15T.1.875 02.15.51United States Treasury Bonds1.59%79,800,000
16T.4.375 08.15.43United States Treasury Bonds1.58%46,500,000
17T.4.625 05.15.44United States Treasury Bonds1.58%45,150,000
18T.1.875 02.15.41United States Treasury Bonds1.57%63,101,800
19T.5 05.15.45United States Treasury Bonds1.57%42,800,000
20T.3.875 02.15.43United States Treasury Bonds1.57%48,825,000
21T.2.875 05.15.52United States Treasury Bonds1.52%61,000,000
22T.3.625 05.15.53United States Treasury Bonds1.50%52,075,000
23T.2.375 02.15.42United States Treasury Bonds1.50%57,200,000
24T.4.5 02.15.44United States Treasury Bonds1.49%43,350,000
25T.2.25 02.15.52United States Treasury Bonds1.49%69,000,000
Showing 25 of 133 holdings
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As of Dec 31, 2025