Fund profile
Tickers
VUSTX, VUSUX
Fund manager
Total assets
$2.96 bn
Liabilities
$311.70 mm
Net assets
$2.65 bn
Number of holdings
95.00
95 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B | 70.26 mm | 104.76 mm principal | 2.65 | Debt | Long | USA |
US TREASURY N/B | 70.04 mm | 113.20 mm principal | 2.64 | Debt | Long | USA |
US TREASURY N/B | 68.35 mm | 81.80 mm principal | 2.58 | Debt | Long | USA |
US TREASURY N/B | 67.94 mm | 103.70 mm principal | 2.56 | Debt | Long | USA |
US TREASURY N/B | 66.43 mm | 126.60 mm principal | 2.51 | Debt | Long | USA |
US TREASURY N/B | 65.17 mm | 105.80 mm principal | 2.46 | Debt | Long | USA |
US TREASURY N/B | 65.03 mm | 113.00 mm principal | 2.45 | Debt | Long | USA |
US TREASURY N/B | 64.32 mm | 119.00 mm principal | 2.43 | Debt | Long | USA |
US TREASURY N/B | 64.29 mm | 108.39 mm principal | 2.43 | Debt | Long | USA |
US TREASURY N/B | 63.65 mm | 81.70 mm principal | 2.40 | Debt | Long | USA |
US TREASURY N/B | 59.38 mm | 89.00 mm principal | 2.24 | Debt | Long | USA |
US TREASURY N/B | 56.27 mm | 115.01 mm principal | 2.12 | Debt | Long | USA |
FNCL 5.5 11/23 | 54.52 mm | 57.50 mm principal | 2.06 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 53.56 mm | 117.80 mm principal | 2.02 | Debt | Long | USA |
US TREASURY N/B | 50.84 mm | 66.78 mm principal | 1.92 | Debt | Long | USA |
US TREASURY N/B | 50.50 mm | 84.80 mm principal | 1.90 | Debt | Long | USA |
US TREASURY N/B | 50.40 mm | 73.50 mm principal | 1.90 | Debt | Long | USA |
US TREASURY N/B | 49.54 mm | 91.80 mm principal | 1.87 | Debt | Long | USA |
US TREASURY N/B | 48.08 mm | 61.70 mm principal | 1.81 | Debt | Long | USA |
FRE PRIN STRIP | 46.37 mm | 68.69 mm principal | 1.75 | Debt | Long | USA |
US TREASURY N/B | 46.25 mm | 88.70 mm principal | 1.74 | Debt | Long | USA |
US TREASURY N/B | 46.12 mm | 81.90 mm principal | 1.74 | Debt | Long | USA |
US TREASURY N/B | 45.88 mm | 64.65 mm principal | 1.73 | Debt | Long | USA |
US TREASURY N/B | 43.23 mm | 59.45 mm principal | 1.63 | Debt | Long | USA |
US TREASURY N/B | 42.44 mm | 60.05 mm principal | 1.60 | Debt | Long | USA |
US TREASURY N/B | 42.39 mm | 51.00 mm principal | 1.60 | Debt | Long | USA |
US TREASURY N/B | 39.89 mm | 57.96 mm principal | 1.50 | Debt | Long | USA |
US TREASURY N/B | 39.66 mm | 72.50 mm principal | 1.50 | Debt | Long | USA |
US TREASURY N/B | 39.16 mm | 41.40 mm principal | 1.48 | Debt | Long | USA |
US TREASURY N/B | 38.31 mm | 87.20 mm principal | 1.45 | Debt | Long | USA |
US TREASURY N/B | 38.03 mm | 44.79 mm principal | 1.43 | Debt | Long | USA |
US TREASURY N/B | 37.92 mm | 69.65 mm principal | 1.43 | Debt | Long | USA |
US TREASURY N/B | 37.63 mm | 44.00 mm principal | 1.42 | Debt | Long | USA |
US TREASURY N/B | 36.68 mm | 56.90 mm principal | 1.38 | Debt | Long | USA |
US TREASURY N/B | 35.58 mm | 46.00 mm principal | 1.34 | Debt | Long | USA |
US TREASURY N/B | 35.06 mm | 58.40 mm principal | 1.32 | Debt | Long | USA |
US TREASURY N/B | 34.52 mm | 42.56 mm principal | 1.30 | Debt | Long | USA |
FANNIE MAE | 34.10 mm | 49.59 mm principal | 1.29 | Debt | Long | USA |
US TREASURY N/B | 28.86 mm | 38.50 mm principal | 1.09 | Debt | Long | USA |
US TREASURY N/B | 28.71 mm | 43.50 mm principal | 1.08 | Debt | Long | USA |
US TREASURY N/B | 28.40 mm | 40.21 mm principal | 1.07 | Debt | Long | USA |
US TREASURY N/B | 27.87 mm | 32.90 mm principal | 1.05 | Debt | Long | USA |
US TREASURY N/B | 27.77 mm | 40.00 mm principal | 1.05 | Debt | Long | USA |
FNCL 6 11/23 | 27.71 mm | 28.50 mm principal | 1.05 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 27.58 mm | 31.00 mm principal | 1.04 | Debt | Long | USA |
US TREASURY N/B | 27.29 mm | 45.60 mm principal | 1.03 | Debt | Long | USA |
FNCL 2.5 12/23 | 26.08 mm | 34.00 mm principal | 0.98 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 26.08 mm | 37.92 mm principal | 0.98 | Debt | Long | USA |
US TREASURY N/B | 25.30 mm | 27.00 mm principal | 0.95 | Debt | Long | USA |
US TREASURY N/B | 25.21 mm | 34.11 mm principal | 0.95 | Debt | Long | USA |
FNCL 2.5 11/23 | 24.71 mm | 32.25 mm principal | 0.93 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 22.56 mm | 32.10 mm principal | 0.85 | Debt | Long | USA |
US TREASURY N/B | 22.42 mm | 29.50 mm principal | 0.85 | Debt | Long | USA |
FED FARM CREDIT | 21.22 mm | 25.00 mm principal | 0.80 | Debt | Long | USA |
FED FARM CREDIT | 20.88 mm | 25.00 mm principal | 0.79 | Debt | Long | USA |
US TREASURY N/B | 20.62 mm | 26.00 mm principal | 0.78 | Debt | Long | USA |
US TREASURY N/B | 20.49 mm | 24.77 mm principal | 0.77 | Debt | Long | USA |
US TREASURY N/B | 18.95 mm | 27.53 mm principal | 0.71 | Debt | Long | USA |
US TREASURY N/B | 18.62 mm | 29.30 mm principal | 0.70 | Debt | Long | USA |
US TREASURY N/B | 17.50 mm | 30.00 mm principal | 0.66 | Debt | Long | USA |
US TREASURY N/B | 16.94 mm | 18.60 mm principal | 0.64 | Debt | Long | USA |
US TREASURY N/B | 16.61 mm | 25.23 mm principal | 0.63 | Debt | Long | USA |
US TREASURY N/B | 16.46 mm | 21.90 mm principal | 0.62 | Debt | Long | USA |
FNMA PRIN STP | 16.00 mm | 36.00 mm principal | 0.60 | Debt | Long | USA |
Vanguard Market Liquidity Fund | 15.51 mm | 15.51 mm shares | 0.59 | Short-term investment vehicle | Long | USA |
US TREASURY N/B | 14.92 mm | 22.69 mm principal | 0.56 | Debt | Long | USA |
FNCL 2 12/23 | 14.69 mm | 20.00 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
FREDDIE MAC | 14.52 mm | 20.00 mm principal | 0.55 | Debt | Long | USA |
FNCL 2 11/23 | 14.48 mm | 19.75 mm principal | 0.55 | ABS-mortgage backed security | Long | USA |
RFC PRIN STRIP | 14.37 mm | 20.00 mm principal | 0.54 | Debt | Long | USA |
US TREASURY N/B | 13.86 mm | 15.36 mm principal | 0.52 | Debt | Long | USA |
US TREASURY N/B | 13.76 mm | 18.80 mm principal | 0.52 | Debt | Long | USA |
US TREASURY N/B | 13.57 mm | 19.97 mm principal | 0.51 | Debt | Long | USA |
US TREASURY N/B | 11.89 mm | 17.00 mm principal | 0.45 | Debt | Long | USA |
US TREASURY N/B | 9.27 mm | 10.00 mm principal | 0.35 | Debt | Long | USA |
US TREASURY N/B | 9.18 mm | 13.00 mm principal | 0.35 | Debt | Long | USA |
WI TREASURY SEC. | 8.91 mm | 10.00 mm principal | 0.34 | Debt | Long | USA |
GNR 2021-16 AC | 8.82 mm | 12.94 mm principal | 0.33 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 8.30 mm | 10.00 mm principal | 0.31 | Debt | Long | USA |
US TREASURY N/B | 6.95 mm | 7.70 mm principal | 0.26 | Debt | Long | USA |
FREDDIE MAC | 6.33 mm | 14.47 mm principal | 0.24 | Debt | Long | USA |
US TREASURY N/B | 3.76 mm | 5.40 mm principal | 0.14 | Debt | Long | USA |
US 10YR NOTE (CBT)Dec23 | 3.50 mm | -1.18 k contracts | 0.13 | Interest rate derivative | N/A | N/A |
US TREASURY N/B | 2.82 mm | 3.00 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 2.63 mm | 3.56 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 2.48 mm | 3.00 mm principal | 0.09 | Debt | Long | USA |
US TREASURY N/B | 1.83 mm | 2.64 mm principal | 0.07 | Debt | Long | USA |
US TREASURY N/B | 1.36 mm | 1.50 mm principal | 0.05 | Debt | Long | USA |
US LONG BOND(CBT) Dec23 | 1.09 mm | -251.00 contracts | 0.04 | Interest rate derivative | N/A | N/A |
US TREASURY N/B | 513.08 k | 810.00 k principal | 0.02 | Debt | Long | USA |
US 5YR NOTE (CBT) Dec23 | 78.45 k | 512.00 contracts | 0.00 | Interest rate derivative | N/A | N/A |
US 10yr Ultra Fut Dec23 | -33.08 k | -174.00 contracts | -0.00 | Interest rate derivative | N/A | N/A |
US ULTRA BOND CBT Dec23 | -17.78 mm | 1.43 k contracts | -0.67 | Interest rate derivative | N/A | N/A |
FNCL 6 11/23 | -27.71 mm | -28.50 mm principal | -1.05 | ABS-mortgage backed security | Short | USA |
FNCL 5.5 11/23 | -54.52 mm | -57.50 mm principal | -2.06 | ABS-mortgage backed security | Short | USA |