VUSTX Holdings — Vanguard Long-Term Treasury Fund
All 141 reported holdings of Vanguard Long-Term Treasury Fund (VUSTX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Note/Bond | 2.82% | $78.11M |
| United States Treasury Note/Bond | 2.60% | $72.11M |
| United States Treasury Note/Bond | 2.48% | $68.66M |
| Fannie Mae or Freddie Mac | 2.48% | $68.63M |
| United States Treasury Note/Bond | 2.38% | $65.93M |
| United States Treasury Note/Bond | 2.35% | $64.99M |
| United States Treasury Note/Bond | 2.20% | $61.06M |
| United States Treasury Note/Bond | 2.18% | $60.29M |
| United States Treasury Note/Bond | 2.11% | $58.48M |
| United States Treasury Note/Bond | 2.06% | $57.15M |
| United States Treasury Note/Bond | 1.96% | $54.42M |
| United States Treasury Note/Bond | 1.83% | $50.71M |
| United States Treasury Note/Bond | 1.79% | $49.60M |
| United States Treasury Note/Bond | 1.79% | $49.46M |
| United States Treasury Note/Bond | 1.77% | $48.97M |
| United States Treasury Note/Bond | 1.74% | $48.33M |
| United States Treasury Note/Bond | 1.73% | $47.85M |
| United States Treasury Note/Bond | 1.63% | $45.24M |
| United States Treasury Note/Bond | 1.60% | $44.46M |
| United States Treasury Note/Bond | 1.60% | $44.39M |
| United States Treasury Note/Bond | 1.57% | $43.52M |
| United States Treasury Note/Bond | 1.57% | $43.52M |
| United States Treasury Note/Bond | 1.55% | $43.04M |
| United States Treasury Note/Bond | 1.49% | $41.22M |
| Federal National Mortgage Association | 1.49% | $41.19M |
| United States Treasury Note/Bond | 1.46% | $40.48M |
| United States Treasury Note/Bond | 1.45% | $40.29M |
| United States Treasury Note/Bond | 1.40% | $38.91M |
| United States Treasury Note/Bond | 1.35% | $37.29M |
| United States Treasury Note/Bond | 1.30% | $35.98M |
| United States Treasury Note/Bond | 1.23% | $34.05M |
| United States Treasury Note/Bond | 1.19% | $33.03M |
| United States Treasury Note/Bond | 1.14% | $31.55M |
| United States Treasury Inflation Indexed Bonds | 1.11% | $30.72M |
| United States Treasury Note/Bond | 1.10% | $30.49M |
| United States Treasury Note/Bond | 1.08% | $29.94M |
| United States Treasury Note/Bond | 1.07% | $29.75M |
| United States Treasury Note/Bond | 1.07% | $29.75M |
| United States Treasury Note/Bond | 1.04% | $28.85M |
| United States Treasury Note/Bond | 1.03% | $28.66M |
| United States Treasury Note/Bond | 0.96% | $26.70M |
| United States Treasury Note/Bond | 0.96% | $26.66M |
| Freddie Mac Strips | 0.96% | $26.53M |
| Fannie Mae or Freddie Mac | 0.95% | $26.39M |
| United States Treasury Note/Bond | 0.95% | $26.24M |
| United States Treasury Note/Bond | 0.93% | $25.65M |
| United States Treasury Note/Bond | 0.91% | $25.28M |
| United States Treasury Note/Bond | 0.90% | $24.89M |
| United States Treasury Note/Bond | 0.89% | $24.70M |
| United States Treasury Note/Bond | 0.85% | $23.57M |
| United States Treasury Note/Bond | 0.82% | $22.86M |
| United States Treasury Note/Bond | 0.82% | $22.74M |
| Government National Mortgage Association | 0.79% | $21.80M |
| United States Treasury Note/Bond | 0.78% | $21.74M |
| United States Treasury Note/Bond | 0.76% | $21.16M |
| United States Treasury Note/Bond | 0.74% | $20.42M |
| United States Treasury Note/Bond | 0.72% | $19.91M |
| United States Treasury Note/Bond | 0.71% | $19.60M |
| United States Treasury Note/Bond | 0.67% | $18.49M |
| United States Treasury Note/Bond | 0.66% | $18.42M |
| United States Treasury Note/Bond | 0.66% | $18.40M |
| United States Treasury Note/Bond | 0.65% | $18.06M |
| Freddie Mac REMICS | 0.63% | $17.55M |
| United States Treasury Note/Bond | 0.63% | $17.46M |
| Fannie Mae Principal Strip | 0.62% | $17.13M |
| Resolution Funding Corp Principal Strip | 0.61% | $17.01M |
| United States Treasury Note/Bond | 0.61% | $16.99M |
| United States Treasury Strip Coupon | 0.59% | $16.47M |
| United States Treasury Note/Bond | 0.59% | $16.38M |
| Fannie Mae Pool | 0.59% | $16.25M |
| United States Treasury Note/Bond | 0.57% | $15.88M |
| United States Treasury Strip Coupon | 0.57% | $15.76M |
| United States Treasury Note/Bond | 0.55% | $15.31M |
| United States Treasury Note/Bond | 0.53% | $14.64M |
| United States Treasury Note/Bond | 0.52% | $14.29M |
| United States Treasury Note/Bond | 0.50% | $13.99M |
| Fannie Mae Pool | 0.48% | $13.19M |
| Fannie Mae or Freddie Mac | 0.47% | $13.15M |
| Fannie Mae REMICS | 0.45% | $12.55M |
| United States Treasury Note/Bond | 0.44% | $12.32M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.43% | $11.86M |
| Fannie Mae REMICS | 0.35% | $9.76M |
| Fannie Mae REMICS | 0.35% | $9.71M |
| United States Treasury Note/Bond | 0.34% | $9.54M |
| Freddie Mac Pool | 0.34% | $9.46M |
| United States Treasury Note/Bond | 0.34% | $9.42M |
| United States Treasury Note/Bond | 0.32% | $8.75M |
| United States Treasury Note/Bond | 0.31% | $8.60M |
| Fannie Mae or Freddie Mac | 0.30% | $8.43M |
| United States Treasury Note/Bond | 0.30% | $8.33M |
| Freddie Mac REMICS | 0.29% | $8.09M |
| Ginnie Mae II Pool | 0.28% | $7.89M |
| Federal Home Loan Mortgage Corp | 0.28% | $7.87M |
| Fannie Mae or Freddie Mac | 0.28% | $7.75M |
| Ginnie Mae II Pool | 0.28% | $7.68M |
| Fannie Mae REMICS | 0.27% | $7.56M |
| United States Treasury Note/Bond | 0.27% | $7.41M |
| Fannie Mae Pool | 0.26% | $7.33M |
| Freddie Mac REMICS | 0.26% | $7.10M |
| United States Treasury Note/Bond | 0.25% | $6.84M |
| Fannie Mae Pool | 0.23% | $6.27M |
| Fannie Mae Pool | 0.22% | $6.01M |
| Fannie Mae Pool | 0.21% | $5.73M |
| Freddie Mac REMICS | 0.20% | $5.67M |
| Freddie Mac Pool | 0.19% | $5.39M |
| Freddie Mac Pool | 0.19% | $5.39M |
| Fannie Mae Pool | 0.19% | $5.33M |
| United States Treasury Note/Bond | 0.16% | $4.51M |
| Fannie Mae REMICS | 0.16% | $4.43M |
| Freddie Mac REMICS | 0.15% | $4.23M |
| Fannie Mae REMICS | 0.14% | $3.94M |
| Freddie Mac Pool | 0.13% | $3.51M |
| Freddie Mac Pool | 0.12% | $3.32M |
| United States Treasury Note/Bond | 0.12% | $3.24M |
| United States Treasury Note/Bond | 0.11% | $3.07M |
| Fannie Mae Pool | 0.10% | $2.87M |
| Freddie Mac Pool | 0.09% | $2.49M |
| Fannie Mae Pool | 0.09% | $2.38M |
| Fannie Mae Pool | 0.09% | $2.36M |
| Freddie Mac REMICS | 0.07% | $1.82M |
| Freddie Mac Pool | 0.07% | $1.82M |
| Fannie Mae Pool | 0.06% | $1.80M |
| Fannie Mae Pool | 0.06% | $1.78M |
| Fannie Mae Pool | 0.06% | $1.73M |
| Fannie Mae Pool | 0.05% | $1.50M |
| Fannie Mae Pool | 0.05% | $1.40M |
| United States Treasury Note/Bond | 0.04% | $1.11M |
| Fannie Mae Pool | 0.04% | $1.08M |
| Fannie Mae Pool | 0.04% | $1.02M |
| Fannie Mae Pool | 0.04% | $1.00M |
| Fannie Mae Pool | 0.03% | $950.86K |
| Fannie Mae Pool | 0.03% | $951.08K |
| Fannie Mae-Aces | 0.03% | $909.41K |
| Fannie Mae Pool | 0.02% | $681.99K |
| Ginnie Mae II Pool | -0.28% | $-7.68M |
| Ginnie Mae II Pool | -0.28% | $-7.89M |
| Fannie Mae or Freddie Mac | -0.47% | $-13.15M |
| Fannie Mae or Freddie Mac | -0.58% | $-16.21M |
| Fannie Mae or Freddie Mac | -0.99% | $-27.55M |
| Fannie Mae or Freddie Mac | -1.02% | $-28.29M |
| Fannie Mae or Freddie Mac | -1.49% | $-41.31M |
VUSTX overview: performance, fees, allocation and SEC filings