VUSUX Holdings Information

VUSUX is a mutual fund with a total of 139 individual holdings. The top holdings are United States Treasury Bonds at 2.96%, United States Treasury Bonds at 2.82%, United States Treasury Bonds at 2.68%, United States Treasury Bonds at 2.35%, and United States Treasury Bonds at 2.24%.

Total Holdings

139

Top 10 Percentage

23.61%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

2.83B

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	2.96%	86,700,000
2	T.4.75 05.15.55	United States Treasury Bonds	2.82%	81,000,000
3	T.4.5 11.15.54	United States Treasury Bonds	2.68%	80,393,400
4	T.4.625 05.15.54	United States Treasury Bonds	2.35%	69,000,000
5	T.4.75 08.15.55	United States Treasury Bonds	2.24%	64,200,000
6	T.4.25 08.15.54	United States Treasury Bonds	2.18%	68,150,000
7	T.5 05.15.45	United States Treasury Bonds	2.18%	60,158,000
8	T.4.75 02.15.45	United States Treasury Bonds	2.11%	60,033,100
9	T.4.25 02.15.54	United States Treasury Bonds	2.07%	64,560,000
10	FNCL.5.5 4.11	Federal National Mortgage Association 5.5%	2.03%	56,560,000
11	T.4 11.15.42	United States Treasury Bonds	1.95%	60,300,000
12	T.1.875 02.15.41	United States Treasury Bonds	1.93%	78,101,800
13	T.4.5 02.15.44	United States Treasury Bonds	1.92%	56,050,000
14	T.1.375 11.15.40	United States Treasury Bonds	1.80%	78,332,300
15	T.4.625 11.15.44	United States Treasury Bonds	1.77%	51,050,000
16	T.2.375 02.15.42	United States Treasury Bonds	1.75%	67,200,000
17	T.4.75 11.15.53	United States Treasury Bonds	1.64%	47,150,000
18	T.4.875 08.15.45	United States Treasury Bonds	1.64%	46,000,000
19	T.1.875 11.15.51	United States Treasury Bonds	1.64%	83,400,000
20	T.2.875 05.15.52	United States Treasury Bonds	1.62%	65,250,000
21	T.1.125 08.15.40	United States Treasury Bonds	1.60%	71,700,000
22	T.1.875 02.15.51	United States Treasury Bonds	1.57%	79,300,000
23	T.4.375 08.15.43	United States Treasury Bonds	1.57%	46,500,000
24	T.3.875 02.15.43	United States Treasury Bonds	1.55%	48,825,000
25	FNCL.6.5 4.11	Federal National Mortgage Association 6.5%	1.53%	41,300,000

Showing 25 of 139 holdings

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As of Mar 31, 2026