VUSUX Holdings Information

VUSUX is a mutual fund with a total of 142 individual holdings.

Total Holdings

142

Top 10 Percentage

23.92%

Asset Class

Fixed Income

Fund Category

Long Government

Assets

2.78B

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	3.05%	88,800,000
2	T.4.75 08.15.55	United States Treasury Bonds	2.85%	81,200,000
3	T.4.5 11.15.54	United States Treasury Bonds	2.50%	74,393,400
4	FNCL.5 5.11	Federal National Mortgage Association 5.19231%	2.50%	69,600,000
5	T.4.625 02.15.55	United States Treasury Bonds	2.40%	70,000,000
6	T.4 11.15.52	United States Treasury Bonds	2.22%	71,900,000
7	T.4.25 08.15.54	United States Treasury Bonds	2.20%	68,150,000
8	T.4.75 02.15.45	United States Treasury Bonds	2.13%	60,033,100
9	T.4.25 02.15.54	United States Treasury Bonds	2.08%	64,560,000
10	T.5 05.15.45	United States Treasury Bonds	1.98%	54,158,000
11	T.4.75 05.15.55	United States Treasury Bonds	1.96%	55,815,000
12	T.2 11.15.41	United States Treasury Bonds	1.85%	73,850,000
13	T.4.75 11.15.53	United States Treasury Bonds	1.82%	51,990,000
14	T.1.875 02.15.41	United States Treasury Bonds	1.81%	72,101,800
15	T.2.875 05.15.52	United States Treasury Bonds	1.80%	72,250,000
16	T.4.625 11.15.44	United States Treasury Bonds	1.78%	51,050,000
17	T.1.375 11.15.40	United States Treasury Bonds	1.74%	74,832,300
18	T.1.875 11.15.51	United States Treasury Bonds	1.65%	83,400,000
19	T.4.875 08.15.45	United States Treasury Bonds	1.62%	45,000,000
20	T.1.125 08.15.40	United States Treasury Bonds	1.62%	71,700,000
21	T.4.375 08.15.43	United States Treasury Bonds	1.59%	46,500,000
22	T.1.875 02.15.51	United States Treasury Bonds	1.59%	79,300,000
23	T.3.875 02.15.43	United States Treasury Bonds	1.57%	48,825,000
24	FNMA.0 11.15.30	Federal National Mortgage Association	1.50%	49,591,000
25	T.1.75 08.15.41	United States Treasury Bonds	1.47%	60,690,200

Showing 25 of 142 holdings

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As of Apr 30, 2026