VANGUARD LONG-TERM TREASURY FUND
Open-end / ETFRegistrant
VANGUARD FIXED INCOME SECURITIES FUNDS
Class tickers
VUSTX
VUSUX
Net Assets
$2,701,480,744
Holdings
201
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 201
Export CSV
Showing 1–50
of 201 holdings by value
· page 1 of 5
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Note/Bond
|
912810UA4 | 78,800,000 | $71,252,438 | 2.64% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UK2 | 72,315,000 | $66,769,908 | 2.47% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UE6 | 74,393,400 | $65,913,714 | 2.44% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UM8 | 70,200,000 | $64,833,539 | 2.40% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UG1 | 66,000,000 | $59,706,797 | 2.21% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TM0 | 68,175,000 | $59,205,727 | 2.19% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UT3 | 63,976,200 | $58,950,569 | 2.18% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UN6 | 61,100,000 | $58,238,324 | 2.16% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810SW9 | 87,101,800 | $58,222,109 | 2.16% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UC0 | 68,150,000 | $57,898,217 | 2.14% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UJ5 | 60,033,100 | $56,431,114 | 2.09% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TL2 | 68,900,000 | $56,156,191 | 2.08% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TT5 | 66,900,000 | $55,657,664 | 2.06% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TX6 | 64,560,000 | $54,805,388 | 2.03% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TC2 | 80,325,000 | $53,444,364 | 1.98% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UL0 | 54,158,000 | $52,482,487 | 1.94% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TV0 | 56,790,000 | $52,351,063 | 1.94% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TG3 | 76,100,000 | $50,011,969 | 1.85% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810SX7 | 83,420,100 | $49,524,167 | 1.83% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UF3 | 51,050,000 | $47,255,150 | 1.75% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UP1 | 49,100,000 | $44,425,910 | 1.64% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810SQ2 | 71,700,000 | $43,277,672 | 1.60% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TD0 | 74,900,000 | $42,763,219 | 1.58% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TS7 | 50,000,000 | $42,490,235 | 1.57% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TU2 | 46,500,000 | $42,035,273 | 1.56% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TQ1 | 48,825,000 | $41,594,704 | 1.54% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TH1 | 44,950,000 | $35,619,363 | 1.32% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TW8 | 36,500,000 | $34,526,719 | 1.28% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TA6 | 50,215,200 | $32,335,843 | 1.20% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TB4 | 61,650,000 | $32,058,000 | 1.19% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TR9 | 40,725,000 | $30,936,683 | 1.15% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UQ9 | 33,000,000 | $30,425,742 | 1.13% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UR7 | 32,700,000 | $30,218,121 | 1.12% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810UD8 | 33,300,000 | $28,918,969 | 1.07% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810SY5 | 41,190,000 | $28,911,840 | 1.07% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810SR0 | 47,000,000 | $28,671,836 | 1.06% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810SL3 | 51,661,300 | $28,561,030 | 1.06% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810RY6 | 40,923,000 | $27,608,638 | 1.02% | Long | DBT | |
|
Fannie Mae or Freddie Mac
|
01F060683 | 26,900,000 | $27,207,879 | 1.01% | Long | ABS-MBS | |
|
Fannie Mae Principal Strip
|
31358DCT9 | 49,649,000 | $26,897,048 | 1.00% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TN8 | 34,700,000 | $26,400,465 | 0.98% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810SE9 | 35,110,000 | $26,192,608 | 0.97% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810QN1 | 26,750,000 | $25,905,703 | 0.96% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38385WEU4 | 30,000,000 | $25,880,478 | 0.96% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
912810SC3 | 34,200,000 | $24,513,117 | 0.91% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810SU3 | 46,300,000 | $24,379,844 | 0.90% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810SA7 | 34,100,000 | $23,933,938 | 0.89% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810TZ1 | 26,050,000 | $23,841,855 | 0.88% | Long | DBT | |
|
United States Treasury Note/Bond
|
912810QQ4 | 24,125,000 | $22,349,551 | 0.83% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38383UV64 | 27,438,098 | $21,367,325 | 0.79% | Long | ABS-MBS |
Showing the top 50 of 201 holdings. Create a free account to see every holding and download the CSV.