VUSUX Holdings Information

VUSUX is a mutual fund with a total of 134 individual holdings. The top holdings are United States Treasury Bonds at 2.67%, United States Treasury Bonds at 2.55%, United States Treasury Bonds at 2.50%, United States Treasury Bonds at 2.47%, and United States Treasury Bonds at 2.43%.

Total Holdings

134

Top 10 Percentage

23.58%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

2.71B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4.625 05.15.54	United States Treasury Bonds	2.67%	78,800,000
2	T.4.75 11.15.53	United States Treasury Bonds	2.55%	73,790,000
3	T.4.75 05.15.55	United States Treasury Bonds	2.50%	72,315,000
4	T.4.5 11.15.54	United States Treasury Bonds	2.47%	74,393,400
5	T.4.75 08.15.55	United States Treasury Bonds	2.43%	70,200,000
6	T.4.625 02.15.55	United States Treasury Bonds	2.24%	66,000,000
7	T.4 11.15.42	United States Treasury Bonds	2.20%	68,175,000
8	T.4.625 02.15.46	United States Treasury Bonds	2.19%	63,976,200
9	T.4.25 08.15.54	United States Treasury Bonds	2.17%	68,150,000
10	T.4.875 08.15.45	United States Treasury Bonds	2.16%	61,100,000
11	T.4 11.15.52	United States Treasury Bonds	2.10%	68,900,000
12	T.4.75 02.15.45	United States Treasury Bonds	2.09%	60,033,100
13	T.4.125 08.15.53	United States Treasury Bonds	2.08%	66,900,000
14	T.2.875 05.15.52	United States Treasury Bonds	2.07%	83,900,000
15	T.4.25 02.15.54	United States Treasury Bonds	2.05%	64,560,000
16	T.5 05.15.45	United States Treasury Bonds	1.95%	54,158,000
17	T.2 11.15.41	United States Treasury Bonds	1.82%	73,850,000
18	T.2.25 02.15.52	United States Treasury Bonds	1.79%	83,500,000
19	T.1.875 02.15.41	United States Treasury Bonds	1.78%	72,101,800
20	T.4.625 11.15.44	United States Treasury Bonds	1.76%	51,050,000
21	T.1.125 08.15.40	United States Treasury Bonds	1.60%	71,700,000
22	T.3.875 05.15.43	United States Treasury Bonds	1.58%	50,000,000
23	T.1.25 05.15.50	United States Treasury Bonds	1.57%	92,650,000
24	T.4.375 08.15.43	United States Treasury Bonds	1.56%	46,500,000
25	T.3.875 02.15.43	United States Treasury Bonds	1.54%	48,825,000

Showing 25 of 134 holdings

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As of Jun 30, 2026