Vanguard Long-Term Treasu... (VUSUX)
NASDAQ: VUSUX
· Real-Time Price · USD
7.85
-0.05 (-0.63%)
At close: Apr 29, 2025, 9:30 AM
VUSUX Holdings List
As of Aug 18, 2025
The Vanguard Long-Term Treasury Fund Admiral Shares is an equity ETF with a total of 14 individual holdings.
The top holdings are AT&T at 80.68%, Fabrinet at 3.53%, First Industrial Realty Trust at 2.60%, Mktliq at 1.94%, and Freddie mac strips at 1.79%.
14
94.66%
Long Government
2.9B
n/a
0.1000%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | T | AT&T Inc. | 28.91 | +0.14% | 3.19B | 80.68% |
| 2 | FN | Fabrinet | 326.05 | -1.14% | 125.74M | 3.53% |
| 3 | FR | First Industria... | 48.50 | -0.81% | 83.15M | 2.60% |
| 4 | - | Mktliq | n/a | n/a | 58.76M | 1.94% |
| 5 | FRESTP | Freddie mac str... | n/a | n/a | 68.69M | 1.79% |
| 6 | FNMA | Federal Nationa... | 11.34 | +1.25% | 49.59M | 1.31% |
| 7 | S | SentinelOne, In... | 17.00 | +1.16% | 60M | 0.97% |
| 8 | GNR | SPDR S&P Global... | 55.70 | -0.8% | 27.11M | 0.76% |
| 9 | FNMAP | Fnma | n/a | n/a | 31M | 0.54% |
| 10 | RFCSP | Resolution fund... | n/a | n/a | 19.8M | 0.54% |
| 11 | FNR | Fannie mae remi... | n/a | n/a | 20M | 0.47% |
| 12 | FHLMC | Federal home lo... | n/a | n/a | 14.46M | 0.25% |
| 13 | FHR | Freddie mac rem... | n/a | n/a | 7.24M | 0.18% |
| 14 | FHR | Freddie mac rem... | n/a | n/a | 3.49M | 0.06% |