VUSUX Holdings Information

VUSUX is a mutual fund with a total of 140 individual holdings. The top holdings are United States Treasury Bonds at 2.64%, United States Treasury Bonds at 2.52%, United States Treasury Bonds at 2.48%, United States Treasury Bonds at 2.45%, and United States Treasury Bonds at 2.41%.

Total Holdings

140

Top 10 Percentage

23.21%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

2.83B

Forward PE Ratio

n/a

Breakdown by Country

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 05.15.54	United States Treasury Bonds	2.64%	78,800,000
2	T.4.75 11.15.53	United States Treasury Bonds	2.52%	73,790,000
3	T.4.75 05.15.55	United States Treasury Bonds	2.48%	72,315,000
4	T.4.5 11.15.54	United States Treasury Bonds	2.45%	74,393,400
5	T.4.75 08.15.55	United States Treasury Bonds	2.41%	70,200,000
6	T.4.625 02.15.55	United States Treasury Bonds	2.21%	66,000,000
7	T.4 11.15.42	United States Treasury Bonds	2.18%	68,175,000
8	T.4.25 08.15.54	United States Treasury Bonds	2.15%	68,150,000
9	T.4 11.15.52	United States Treasury Bonds	2.08%	68,900,000
10	T.4.75 02.15.45	United States Treasury Bonds	2.08%	60,033,100
11	T.2.875 05.15.52	United States Treasury Bonds	2.05%	83,900,000
12	T.4.25 02.15.54	United States Treasury Bonds	2.04%	64,560,000
13	T.2.25 02.15.52	United States Treasury Bonds	2.00%	94,000,000
14	T.5 05.15.45	United States Treasury Bonds	1.94%	54,158,000
15	T.4.875 08.15.45	United States Treasury Bonds	1.88%	53,500,000
16	T.1.75 08.15.41	United States Treasury Bonds	1.87%	78,690,200
17	n/a	Mktliq 12/31/2049	1.81%	50,944,171
18	T.2 11.15.41	United States Treasury Bonds	1.81%	73,850,000
19	T.1.875 02.15.41	United States Treasury Bonds	1.77%	72,101,800
20	T.4.625 11.15.44	United States Treasury Bonds	1.74%	51,050,000
21	T.1.375 11.15.40	United States Treasury Bonds	1.71%	74,832,300
22	T.3.875 05.15.43	United States Treasury Bonds	1.67%	53,400,000
23	T.1.125 08.15.40	United States Treasury Bonds	1.59%	71,700,000
24	T.4.125 08.15.53	United States Treasury Bonds	1.56%	50,400,000
25	T.1.875 02.15.51	United States Treasury Bonds	1.55%	79,300,000

Showing 25 of 140 holdings

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As of May 31, 2026