VANGUARD LONG-TERM TREASURY FUND (VUSUX) is an MF managed by Vanguard. Its largest position is UMBS, TBA (null), representing 2.48% of fund assets.
VANGUARD LONG-TERM TREASURY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VUSUX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UMBS, TBA
|
2.48% | $68,626,685.76 | 69,600,000 |
|
-
UNITED STATES TREASURY INFLATION INDEXED BONDS
|
1.11% | $30,718,121.08 | 30,857,946 |
|
-
UMBS, TBA
|
0.95% | $26,390,696.34 | 27,400,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.79% | $21,799,085.17 | 27,233,337 |
|
-
FREDDIE MAC REMICS
|
0.63% | $17,551,766.46 | 25,800,619 |
|
-
FANNIE MAE POOL
|
0.59% | $16,249,964.33 | 19,124,454 |
|
-
FANNIE MAE POOL
|
0.48% | $13,192,336.97 | 15,100,000 |
|
-
UMBS, TBA
|
0.47% | $13,145,234.20 | 14,000,000 |
|
-
FANNIE MAE REMICS
|
0.45% | $12,551,696.54 | 14,113,709 |
|
-
APPLIED MATERIALS INC /DE
|
0.43% | $11,856,076.27 | 11,857,262 |
|
-
FANNIE MAE REMICS
|
0.35% | $9,762,242.90 | 12,318,028 |
|
-
FANNIE MAE REMICS
|
0.35% | $9,706,643.52 | 12,459,054 |
|
-
FREDDIE MAC POOL
|
0.34% | $9,462,306.00 | 10,000,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.30% | $8,432,675.55 | 9,250,000 |
|
-
FREDDIE MAC REMICS
|
0.29% | $8,085,729.60 | 11,700,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $7,892,985.74 | 7,740,000 |
|
-
UNIFORM MORTGAGE-BACKED SECURITIES
|
0.28% | $7,754,462.78 | 9,250,000 |
|
-
G2SF 30 YR TBA 5% MAY 26
|
0.28% | $7,677,801.36 | 7,740,000 |
|
-
FANNIE MAE REMICS
|
0.27% | $7,558,636.90 | 8,108,226 |
|
-
FANNIE MAE POOL
|
0.26% | $7,333,087.72 | 8,248,519 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.26% | $7,102,458.66 | 7,805,291 |
|
-
FANNIE MAE POOL
|
0.23% | $6,268,216.46 | 7,822,272 |
|
-
FANNIE MAE POOL
|
0.22% | $6,008,399.90 | 7,890,000 |
|
-
FANNIE MAE POOL
|
0.21% | $5,725,579.27 | 7,463,000 |
|
-
FREDDIE MAC REMICS
|
0.20% | $5,674,351.84 | 7,237,834 |
|
-
FREDDIE MAC POOL
|
0.19% | $5,392,886.06 | 5,830,685 |
|
-
FREDDIE MAC POOL
|
0.19% | $5,387,546.32 | 5,856,482 |
|
-
FANNIE MAE POOL
|
0.19% | $5,328,927.46 | 6,746,021 |
|
-
FANNIE MAE REMICS
|
0.16% | $4,429,948.03 | 5,450,000 |
|
-
FEDERAL HOME LOAN MORTGAGE CORP
|
0.15% | $4,226,349.50 | 5,000,000 |
|
-
FANNIE MAE REMICS
|
0.14% | $3,936,096.00 | 5,000,000 |
|
-
FREDDIE MAC POOL
|
0.13% | $3,506,468.76 | 3,950,912 |
|
-
FREDDIE MAC POOL
|
0.12% | $3,316,794.87 | 4,337,415 |
|
-
FANNIE MAE POOL
|
0.10% | $2,869,947.99 | 3,315,000 |
|
-
FREDDIE MAC POOL
|
0.09% | $2,492,177.27 | 2,745,187 |
|
-
FANNIE MAE
|
0.09% | $2,375,047.61 | 3,340,000 |
|
-
FANNIE MAE POOL
|
0.09% | $2,358,722.21 | 2,995,938 |
|
-
FREDDIE MAC REMICS
|
0.07% | $1,824,805.98 | 2,217,279 |
|
-
FREDDIE MAC POOL
|
0.07% | $1,817,141.28 | 2,351,823 |
|
-
FANNIE MAE POOL
|
0.06% | $1,797,262.66 | 2,488,761 |
|
-
FANNIE MAE POOL
|
0.06% | $1,775,561.39 | 2,380,533 |
|
-
FANNIE MAE POOL
|
0.06% | $1,732,342.77 | 1,906,146 |
|
-
FANNIE MAE POOL
|
0.05% | $1,496,586.18 | 1,628,223 |
|
-
FANNIE MAE POOL
|
0.05% | $1,401,068.16 | 1,828,774 |
|
-
FANNIE MAE POOL
|
0.04% | $1,081,555.16 | 1,521,729 |
|
-
FANNIE MAE POOL
|
0.04% | $1,015,798.56 | 1,330,914 |
|
-
FANNIE MAE POOL
|
0.04% | $1,000,672.86 | 1,352,113 |
|
-
FANNIE MAE POOL
|
0.03% | $951,076.17 | 1,245,000 |
|
-
FANNIE MAE POOL
|
0.03% | $950,857.83 | 1,172,852 |
|
-
FANNIEMAE-ACES
|
0.03% | $909,412.15 | 1,022,283 |
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