VUSTX Mutual Fund

VUSTX Mutual Fund

NAV$7.08
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Showing top 50 of 102 holdings · as of Jul 31, 2026
VUSTX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1DebtUs Ultra Bond Cbt Sep26
3.92%		3.9%$111.00M--
2—Us 2Yr Note (Cbt) Sep26
3.67%		7.6%$104.04M--
3DebtU.S. Treasury BondFinancials · Banks
2.51%		10.1%$71.25MFinancialsBanks
4DebtTreasury Bond (Otr) 4.75% May 15, 2055Financials · Banks
2.36%		12.5%$66.77MFinancialsBanks
5DebtTreasury Bond (Otr) 4.5% Nov 15, 2054Financials · Banks
2.33%		14.8%$65.91MFinancialsBanks
6DebtWi Treasury Sec 08/55 4.75Financials · Banks
2.29%		17.1%$64.83MFinancialsBanks
7DebtUs Treasury N/B 4.63 2055-02-15Financials · Banks
2.11%		19.2%$59.71MFinancialsBanks
8DebtUs Treasury N/BFinancials · Diversified Financial Services
2.09%		21.3%$59.21MFinancialsDiversified Financial Services
9DebtUnited States Department Of The Treasury
2.08%		23.4%$58.95M--
10DebtUnited States Treasury Note/BondFinancials · Banks
2.05%		25.4%$58.24MFinancialsBanks
11DebtTreasury Bond (Otr) 4.25% Aug 15, 2054Financials · Banks
2.04%		27.4%$57.90MFinancialsBanks
12DebtUs Treasury N/B 4.75 2/45Financials · Banks
1.99%		29.4%$56.43MFinancialsBanks
13DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.98%		31.4%$56.16MFinancialsDiversified Financial Services
14DebtTreasury BondFinancials · Diversified Financial Services
1.96%		33.4%$55.66MFinancialsDiversified Financial Services
15DebtTreasury BondFinancials · Banks
1.93%		35.3%$54.81MFinancialsBanks
16DebtUs Treas BdsFinancials · Diversified Financial Services
1.89%		37.2%$53.44MFinancialsDiversified Financial Services
17DebtUs Treas BdsUtilities · Power & Renewables
1.85%		39.0%$52.48MUtilitiesPower & Renewables
18DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.76%		40.8%$50.01MFinancialsDiversified Financial Services
19DebtU.S. Treasury Bond, 2.375% Due 5/15/51Financials · Diversified Financial Services
1.75%		42.6%$49.52MFinancialsDiversified Financial Services
20DebtU.S. Treasury Bond 1.875%, 02/15/41Financials · Diversified Financial Services
1.68%		44.2%$47.53MFinancialsDiversified Financial Services
21DebtTreasury Bond (Otr) 4.63% Nov 15, 2044Financials · Banks
1.67%		45.9%$47.26MFinancialsBanks
22DebtUs Treasury N/ 4.75 11/53Financials · Banks
1.62%		47.5%$45.90MFinancialsBanks
23DebtWi Treasury Sec 11/55
1.57%		49.1%$44.43M--
24DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.53%		50.6%$43.28MFinancialsDiversified Financial Services
25DebtUS Treasury N/B 2.25 2/52Financials · Diversified Financial Services
1.51%		52.1%$42.76MFinancialsDiversified Financial Services
26DebtUs Treasury N/Bunited States Treasury Note/Bond 05/15/2043Financials · Capital Markets
1.50%		53.6%$42.49MFinancialsCapital Markets
27DebtUnited States Govt Us Treasury N/B 08/43 4.375Financials · Banks
1.48%		55.1%$42.04MFinancialsBanks
28DebtU.S. Treasury Bond, 3.875%, Due 02/15/2043Financials · Capital Markets
1.47%		56.6%$41.59MFinancialsCapital Markets
29—Us 5Yr Note (Cbt) Sep26
1.45%		58.0%$41.01M--
30DebtTreasury Bond (Otr) 55/15/2056
1.36%		59.4%$38.53M--
31DebtUs Treas BdsFinancials · Banks
1.26%		60.7%$35.62MFinancialsBanks
32DebtUs Treas BdsFinancials · Banks
1.22%		61.9%$34.53MFinancialsBanks
33DebtTreasury BondFinancials · Diversified Financial Services
1.14%		63.0%$32.34MFinancialsDiversified Financial Services
34—Government Of The United States Of America 1.875% 15-Nov-2051Financials · Diversified Financial Services
1.13%		64.1%$32.06MFinancialsDiversified Financial Services
35DebtUnited States Treasury Note/Bo 3.6250% Mat 05/15/2053Financials · Capital Markets
1.09%		65.2%$30.94MFinancialsCapital Markets
36DebtTreasury Bond (Otr) 4.63% Nov 15, 2045 4.63 2045-11-15
1.07%		66.3%$30.43M--
37DebtUnited States Treasury Bonds 4.75% 4.75 2056-02-15
1.07%		67.4%$30.22M--
38DebtUnited States Treasury Note/BondFinancials · Diversified Financial Services
1.02%		68.4%$28.91MFinancialsDiversified Financial Services
39DebtUnited States Treasury Bond 0.04% Aug 15/44Financials · Diversified Financial Services
1.02%		69.4%$28.92MFinancialsDiversified Financial Services
40DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Diversified Financial Services
1.01%		70.4%$28.67MFinancialsDiversified Financial Services
41DebtTreasury BondFinancials · Diversified Financial Services
0.97%		71.4%$27.61MFinancialsDiversified Financial Services
42—Federal National Mortgage Assn.
0.96%		72.4%$27.21M--
43—Fannie Mae Principal Strips
0.95%		73.3%$26.90M--
44DebtUs Treasury N/BFinancials · Capital Markets
0.93%		74.2%$26.40MFinancialsCapital Markets
45DebtUnited States Treasury Note/BondFinancials · Banks
0.92%		75.2%$26.19MFinancialsBanks
46—Government National Mortgage Assn.
0.91%		76.1%$25.88M--
47DebtUnited States Treasury Note/bondFinancials · Banks
0.86%		76.9%$24.51MFinancialsBanks
48DebtTreasury BondFinancials · Diversified Financial Services
0.86%		77.8%$24.38MFinancialsDiversified Financial Services
49DebtUnited States Treasury Note/Bond Us Treasury N/BFinancials · Banks
0.85%		78.6%$23.97MFinancialsBanks
50DebtUnited States Treasury Note/bondFinancials · Banks
0.84%		79.5%$23.93MFinancialsBanks
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VUSTX Mutual Fund All Holdings

VUSTX holdings total 124 positions. The top 10 holdings account for 25.4% of the fund, led by Us Ultra Bond Cbt Sep26 at 3.9%, Us 2Yr Note (Cbt) Sep26 at 3.7%, U.S. Treasury Bond 4.625 05/15/2054 at 2.5%.

VUSTX portfolio concentration is well-diversified, with the top 10 representing 25.4% of total assets. The largest sector exposure is Financials at 73.6%.

VUSTX sectors provide a detailed breakdown. VUSTX overlap shows how holdings compare to other funds in your portfolio.