VUSUX Holdings Information

VUSUX is a mutual fund with a total of 131 individual holdings. The top holdings are United States Treasury Bonds at 2.66%, United States Treasury Bonds at 2.50%, United States Treasury Bonds at 2.46%, United States Treasury Bonds at 2.42%, and United States Treasury Bonds at 2.23%.

Total Holdings

131

Top 10 Percentage

23.14%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

2.70B

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	2.66%	78,800,000
2	T.4.75 05.15.55	United States Treasury Bonds	2.50%	72,315,000
3	T.4.5 11.15.54	United States Treasury Bonds	2.46%	74,393,400
4	T.4.75 08.15.55	United States Treasury Bonds	2.42%	70,200,000
5	T.4.625 02.15.55	United States Treasury Bonds	2.23%	66,000,000
6	T.4 11.15.42	United States Treasury Bonds	2.21%	68,175,000
7	T.4.625 02.15.46	United States Treasury Bonds	2.20%	63,976,200
8	T.4.875 08.15.45	United States Treasury Bonds	2.18%	61,100,000
9	T.4.25 08.15.54	United States Treasury Bonds	2.16%	68,150,000
10	T.4.75 02.15.45	United States Treasury Bonds	2.11%	60,033,100
11	T.4 11.15.52	United States Treasury Bonds	2.10%	68,900,000
12	T.4.125 08.15.53	United States Treasury Bonds	2.08%	66,900,000
13	T.4.25 02.15.54	United States Treasury Bonds	2.05%	64,560,000
14	T.2 11.15.41	United States Treasury Bonds	2.00%	80,325,000
15	T.5 05.15.45	United States Treasury Bonds	1.96%	54,158,000
16	T.2.875 05.15.52	United States Treasury Bonds	1.87%	76,100,000
17	T.2.375 05.15.51	United States Treasury Bonds	1.85%	83,420,100
18	T.1.875 02.15.41	United States Treasury Bonds	1.78%	71,101,800
19	T.4.625 11.15.44	United States Treasury Bonds	1.77%	51,050,000
20	T.4.75 11.15.53	United States Treasury Bonds	1.72%	49,790,000
21	T.4.625 11.15.55	United States Treasury Bonds	1.66%	49,100,000
22	T.1.125 08.15.40	United States Treasury Bonds	1.62%	71,700,000
23	T.2.25 02.15.52	United States Treasury Bonds	1.60%	74,900,000
24	T.3.875 05.15.43	United States Treasury Bonds	1.59%	50,000,000
25	T.4.375 08.15.43	United States Treasury Bonds	1.57%	46,500,000

Showing 25 of 131 holdings

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As of Jul 31, 2026