Showing top 50 of 126 holdings · as of Sep 30, 2026
VUSTX holdings, by weight
#
Ticker
Name
Weight
Cumulative
Shares
Mkt value
Sector
Industry
1
Debt
United States Treasury Note/BondFinancials · Diversified Financial Services
2.73%
2.7%
102,640,000
$69.09M
Financials
Diversified Financial Services
2
Debt
U.S. Treasury BondFinancials · Banks
2.50%
5.2%
73,800,000
$63.20M
Financials
Banks
Sector and industry · Pro
3
Debt
Treasury Bond (Otr) 4.75% May 15, 2055
2.50%
7.7%
72,315,000
$63.17M
4
Debt
Treasury Bond (Otr) 4.5% Nov 15, 2054
2.47%
10.2%
74,393,400
$62.34M
5
Debt
Wi Treasury Sec 08/55 4.75
2.43%
12.6%
70,200,000
$61.31M
6
Debt
Treasury Bond
2.35%
15.0%
96,090,900
$59.32M
7
Debt
Us Treasury N/B
2.24%
17.2%
68,175,000
$56.67M
8
Debt
Us Treasury N/B 4.63 2055-02-15
2.24%
19.5%
66,000,000
$56.47M
9
Debt
United States Treasury Note/Bond
2.20%
21.7%
61,100,000
$55.50M
10
Debt
Treasury Bond (Otr) 4.25% Aug 15, 2054
2.17%
23.8%
68,150,000
$54.75M
11
Debt
Us Treasury N/B 4.75 2/45
2.13%
26.0%
60,033,100
$53.83M
12
Debt
Wi Treasury Sec 11/55
2.10%
28.1%
61,900,000
$52.96M
13
Debt
Treasury Bond
2.09%
30.1%
66,900,000
$52.68M
14
Debt
U.S. Treasury Bonds 2054-02-15
2.05%
32.2%
64,560,000
$51.90M
15
Debt
Us Treas Bds
2.03%
34.2%
80,325,000
$51.23M
16
Debt
Us Treas Bds
1.98%
36.2%
54,158,000
$50.04M
17
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2044
1.79%
38.0%
51,050,000
$45.12M
18
Debt
Us Treasury N/B
1.72%
39.7%
49,790,000
$43.50M
19
Debt
United States Department Of The Treasury
1.70%
41.4%
48,976,200
$42.97M
20
Debt
Us Treasury N/Bunited States Treasury Note/Bond 05/15/2043
1.61%
43.0%
50,000,000
$40.63M
21
Debt
United States Govt Us Treasury N/B 08/43 4.375
1.59%
44.6%
46,500,000
$40.21M
22
Debt
U.S. Treasury Bond, 3.875%, Due 02/15/2043
1.57%
46.2%
48,825,000
$39.79M
23
Debt
United States Treasury Note/Bond
1.55%
47.7%
67,700,000
$39.18M
24
Debt
Treasury Bond (Otr) 55/15/2056
1.48%
49.2%
40,950,000
$37.28M
25
Debt
Treasury Bond (Otr) 2.38% May 15, 2051
1.46%
50.7%
65,774,500
$36.93M
26
Debt
United States Treasury Note/Bond
1.44%
52.1%
54,832,700
$36.38M
27
Debt
U.S. Treasury Bond 1.875%, 02/15/41
1.35%
53.5%
53,101,800
$34.04M
28
Debt
Us Treas Bds
1.31%
54.8%
36,500,000
$33.01M
29
Debt
Treasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.29%
56.1%
37,000,000
$32.50M
30
Debt
United States Department Of The Treasury
1.27%
57.3%
36,800,000
$32.15M
31
Debt
Treasury Bond (Otr) 55/15/2046
1.21%
58.5%
33,250,000
$30.63M
32
Debt
United States Treasury Note/bond
1.20%
59.8%
45,350,000
$30.29M
33
Debt
United States Treasury Note/Bo 3.6250% Mat 05/15/2053
1.16%
60.9%
40,725,000
$29.29M
34
Debt
United States Treasury Bond 0.04% Aug 15/44
1.09%
62.0%
33,300,000
$27.61M
35
—
Fannie Mae Principal Strips
1.02%
63.0%
49,649,000
$25.71M
36
Debt
United States Treasury Note/Bond
0.99%
64.0%
35,110,000
$24.89M
37
Debt
Us Treasury N/B
0.99%
65.0%
34,700,000
$24.99M
38
Debt
Us Treas Bds
0.97%
66.0%
32,450,000
$24.62M
39
—
Gnma II Pool Mb1411 G2 09/56 Fixed 4.5
0.96%
66.9%
30,250,521
$24.22M
40
Debt
Us Treasury N/B 05/52 2.875
0.94%
67.9%
38,100,000
$23.69M
41
Debt
United States Treasury Note/bond
0.92%
68.8%
34,200,000
$23.30M
42
Debt
U.S. Treasury Bond 1.375%, 11/15/40
0.92%
69.7%
38,832,300
$23.17M
43
Debt
U.s. Treasury Bond
0.91%
70.6%
38,813,000
$22.98M
44
Debt
U.S. Treasury Bonds
0.90%
71.5%
26,050,000
$22.78M
45
Debt
U.S. Treasury Bond 2.000%, 08/15/51
0.85%
72.4%
42,300,000
$21.56M
46
Debt
United States Of America Bond Fixed 2% 15/feb/2050
0.84%
73.2%
40,661,300
$21.29M
47
—
Gnr 2022-174 Cz
0.81%
74.0%
27,575,460
$20.40M
48
—
PEFCO, 5.15% 25sep2033, USD
0.81%
74.8%
20,730,000
$20.35M
49
Debt
United States Treasury Bonds 2.75%, 2.75%, 11/15/47
0.77%
75.6%
30,289,800
$19.37M
50
Debt
United States Treasury Note/Bond Us Treasury N/B
0.74%
76.3%
32,000,000
$18.74M
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VUSTX Mutual Fund All Holdings
VUSTX holdings total 130 positions. The top 10 holdings account for 23.8% of the fund, led by United States Treasury Note/Bond 2.25% 05/15/2041 at 2.7%, U.S. Treasury Bond 4.625 05/15/2054 at 2.5%, Treasury Bond (Otr) 4.75% May 15, 2055 at 2.5%.
VUSTX portfolio concentration is well-diversified, with the top 10 representing 23.8% of total assets. The largest sector exposure is Financials at 74.3%.
VUSTX sectors provide a detailed breakdown. VUSTX overlap shows how holdings compare to other funds in your portfolio.