Showing top 50 of 151 holdings · as of Feb 27, 2026
VUSTX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Mkt value
1
Debt
United States Treasury Note/Bond
2.72%
2.7%
$86.48M
2
Debt
United States Treasury Note/Bond
2.53%
5.3%
$80.49M
3
Debt
United States Treasury Note/Bond
2.34%
7.6%
$74.29M
4
Debt
United States Treasury Note/Bond
2.11%
9.7%
$66.91M
5
Debt
Fannie Mae Or Freddie Mac
2.00%
11.7%
$63.43M
6
Debt
United States Treasury Note/Bond
1.94%
13.6%
$61.53M
7
Debt
United States Treasury Note/Bond
1.93%
15.6%
$61.40M
8
Debt
United States Treasury Note/Bond
1.90%
17.5%
$60.47M
9
Debt
United States Treasury Note/Bond
1.89%
19.4%
$59.96M
10
Debt
United States Treasury Note/Bond
1.83%
21.2%
$58.25M
11
Debt
Resolution Funding Corp Principal Strip <
1.69%
22.9%
$53.73M
12
Debt
Rtx Corp
1.68%
24.6%
$53.34M
13
Debt
United States Treasury Note/Bond
1.64%
26.2%
$52.13M
14
Debt
Fannie Mae Or Freddie Mac
1.63%
27.8%
$51.86M
15
Debt
United States Treasury Note/Bond
1.62%
29.4%
$51.52M
16
Debt
United States Treasury Note/Bond
1.61%
31.1%
$51.09M
17
Debt
United States Treasury Note/Bond
1.61%
32.7%
$51.22M
18
Debt
United States Treasury Note/Bond
1.54%
34.2%
$48.84M
19
Debt
United States Treasury Note/Bond
1.53%
35.7%
$48.68M
20
Debt
United States Treasury Note/Bond
1.52%
37.3%
$48.13M
21
Debt
United States Treasury Note/Bond
1.51%
38.8%
$47.91M
22
Debt
United States Treasury Note/Bond
1.47%
40.2%
$46.57M
23
Debt
United States Treasury Note/Bond
1.44%
41.7%
$45.75M
24
Debt
United States Treasury Note/Bond
1.42%
43.1%
$45.23M
25
Debt
United States Treasury Note/Bond
1.38%
44.5%
$43.69M
26
Debt
United States Treasury Note/Bond
1.37%
45.9%
$43.53M
27
Debt
United States Treasury Note/Bond
1.37%
47.2%
$43.38M
28
Debt
United States Treasury Note/Bond
1.37%
48.6%
$43.64M
29
Debt
United States Treasury Note/Bond
1.36%
49.9%
$43.22M
30
Debt
Fannie Mae Or Freddie Mac
1.33%
51.3%
$42.25M
31
Debt
Onesky Flight, Llc
1.33%
52.6%
$42.36M
32
Debt
Federal National Mortgage Association <
1.32%
53.9%
$41.81M
33
Debt
United States Treasury Note/Bond
1.30%
55.2%
$41.19M
34
Debt
Freddie Mac Strips <
1.27%
56.5%
$40.38M
35
Debt
United States Treasury Note/Bond
1.25%
57.7%
$39.80M
36
Debt
United States Treasury Note/Bond
1.24%
59.0%
$39.53M
37
Debt
United States Treasury Note/Bond
1.23%
60.2%
$39.20M
38
Debt
United States Treasury Note/Bond
1.20%
61.4%
$38.06M
39
Debt
United States Treasury Note/Bond
1.17%
62.6%
$37.30M
40
Debt
United States Treasury Note/Bond
1.14%
63.7%
$36.23M
41
Debt
United States Treasury Note/Bond
1.10%
64.8%
$35.05M
42
Debt
United States Treasury Note/Bond
1.08%
65.9%
$34.39M
43
Debt
United States Treasury Note/Bond
1.06%
67.0%
$33.76M
44
Debt
United States Treasury Note/Bond
1.05%
68.0%
$33.22M
45
Debt
United States Treasury Note/Bond
1.04%
69.1%
$33.15M
46
Debt
United States Treasury Note/Bond
0.99%
70.0%
$31.45M
47
Debt
United States Treasury Note/Bond
0.99%
71.0%
$31.54M
48
Debt
United States Treasury Note/Bond
0.99%
72.0%
$31.59M
49
Debt
Bank Of America Corp
0.89%
72.9%
$28.19M
50
Debt
United States Treasury Note/Bond
0.88%
73.8%
$27.87M
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VUSTX Mutual Fund All Holdings
VUSTX holdings total 151 positions. The top 10 holdings account for 21.2% of the fund, led by United States Treasury Note/Bond 0.0463 02/15/2055 at 2.7%, United States Treasury Note/Bond 0.045 11/15/2054 at 2.5%, United States Treasury Note/Bond 0.0475 05/15/2055 at 2.3%.
VUSTX portfolio concentration is well-diversified, with the top 10 representing 21.2% of total assets.
VUSTX sectors provide a detailed breakdown. VUSTX overlap shows how holdings compare to other funds in your portfolio.