VUSUX Holdings Information

VUSUX is a mutual fund with a total of 148 individual holdings.

Total Holdings

148

Top 10 Percentage

23.07%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

2.84B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.15.55	United States Treasury Bonds	2.94%	86,700,000
2	T.4.5 11.15.54	United States Treasury Bonds	2.74%	82,393,400
3	T.4.75 05.15.55	United States Treasury Bonds	2.53%	73,000,000
4	FNCL.5 2.12	Federal National Mortgage Association 5.07692%	2.42%	68,500,000
5	T.4.25 08.15.54	United States Treasury Bonds	2.27%	71,400,000
6	T.4.75 02.15.45	United States Treasury Bonds	2.11%	60,033,100
7	T.4.75 11.15.53	United States Treasury Bonds	2.06%	59,650,000
8	T.4.25 02.15.54	United States Treasury Bonds	2.06%	64,560,000
9	T.4.75 08.15.55	United States Treasury Bonds	1.98%	57,200,000
10	T.4.625 11.15.44	United States Treasury Bonds	1.97%	57,050,000
11	T.2 08.15.51	United States Treasury Bonds	1.76%	87,200,000
12	T.2.375 02.15.42	United States Treasury Bonds	1.74%	67,200,000
13	T.1.875 02.15.51	United States Treasury Bonds	1.73%	87,800,000
14	FNCL.5 1.12	Federal National Mortgage Association 5.03846%	1.69%	47,700,000
15	T.4.625 05.15.54	United States Treasury Bonds	1.66%	49,000,000
16	T.2.875 05.15.52	United States Treasury Bonds	1.65%	67,000,000
17	T.1.375 11.15.40	United States Treasury Bonds	1.63%	71,332,300
18	T.1.875 11.15.51	United States Treasury Bonds	1.63%	83,400,000
19	T.4.375 08.15.43	United States Treasury Bonds	1.57%	46,500,000
20	T.1.875 02.15.41	United States Treasury Bonds	1.55%	63,101,800
21	T.3.875 02.15.43	United States Treasury Bonds	1.55%	48,825,000
22	T.3.625 05.15.53	United States Treasury Bonds	1.48%	52,075,000
23	T.4.5 02.15.44	United States Treasury Bonds	1.48%	43,350,000
24	T.2.25 02.15.52	United States Treasury Bonds	1.48%	69,000,000
25	FNCL.6.5 2.12	Federal National Mortgage Association 6.5%	1.46%	39,700,000

Showing 25 of 148 holdings

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As of Jan 31, 2026