VANGUARD SHORT-TERM TREASURY FUND

Fund Profile

Fund profile

Tickers

VFISX, VFIRX

Fund manager

Vanguard Fixed Income Securities Funds

Total assets

$6.27 bn

Liabilities

$516.41 mm

Net assets

$5.76 bn

Number of holdings

185.00

185 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US TREASURY N/B	275.20 mm	274.00 mm principal	4.78	Debt	Long	USA
US TREASURY N/B	207.93 mm	205.90 mm principal	3.61	Debt	Long	USA
US TREASURY N/B	201.68 mm	213.00 mm principal	3.50	Debt	Long	USA
US TREASURY N/B	139.07 mm	144.70 mm principal	2.42	Debt	Long	USA
US TREASURY N/B	138.84 mm	147.70 mm principal	2.41	Debt	Long	USA
US TREASURY N/B	136.91 mm	137.00 mm principal	2.38	Debt	Long	USA
US TREASURY N/B	124.05 mm	130.00 mm principal	2.16	Debt	Long	USA
US TREASURY N/B	117.63 mm	118.00 mm principal	2.04	Debt	Long	USA
US TREASURY N/B	117.16 mm	123.00 mm principal	2.04	Debt	Long	USA
US TREASURY N/B	113.58 mm	117.80 mm principal	1.97	Debt	Long	USA
US TREASURY N/B	112.74 mm	112.00 mm principal	1.96	Debt	Long	USA
US TREASURY N/B	111.93 mm	115.00 mm principal	1.94	Debt	Long	USA
US TREASURY N/B	102.76 mm	113.80 mm principal	1.79	Debt	Long	USA
US TREASURY N/B	100.93 mm	111.10 mm principal	1.75	Debt	Long	USA
US TREASURY N/B	96.27 mm	97.00 mm principal	1.67	Debt	Long	USA
US TREASURY N/B	96.23 mm	106.70 mm principal	1.67	Debt	Long	USA
US TREASURY N/B	95.16 mm	100.00 mm principal	1.65	Debt	Long	USA
US TREASURY N/B	94.67 mm	105.70 mm principal	1.64	Debt	Long	USA
US TREASURY N/B	93.03 mm	102.90 mm principal	1.62	Debt	Long	USA
US TREASURY N/B	89.75 mm	100.00 mm principal	1.56	Debt	Long	USA
US TREASURY N/B	85.22 mm	89.70 mm principal	1.48	Debt	Long	USA
US TREASURY N/B	85.16 mm	95.00 mm principal	1.48	Debt	Long	USA
US TREASURY N/B	81.86 mm	86.00 mm principal	1.42	Debt	Long	USA
US TREASURY N/B	81.35 mm	84.00 mm principal	1.41	Debt	Long	USA
US TREASURY N/B	80.28 mm	86.50 mm principal	1.39	Debt	Long	USA
TSY INFL IX N/B	79.48 mm	80.03 mm principal	1.38	Structured note	Long	USA
US TREASURY N/B	77.78 mm	82.10 mm principal	1.35	Debt	Long	USA
US TREASURY N/B	75.22 mm	80.00 mm principal	1.31	Debt	Long	USA
US TREASURY N/B	73.32 mm	75.00 mm principal	1.27	Debt	Long	USA
US TREASURY N/B	72.93 mm	80.00 mm principal	1.27	Debt	Long	USA
US TREASURY N/B	71.93 mm	80.00 mm principal	1.25	Debt	Long	USA
US TREASURY N/B	66.32 mm	71.00 mm principal	1.15	Debt	Long	USA
FHMS K066 A2	64.84 mm	67.08 mm principal	1.13	ABS-mortgage backed security	Long	USA
US TREASURY N/B	64.34 mm	71.00 mm principal	1.12	Debt	Long	USA
US TREASURY N/B	64.19 mm	64.00 mm principal	1.12	Debt	Long	USA
US TREASURY N/B	63.45 mm	66.80 mm principal	1.10	Debt	Long	USA
FHMS K065 A2	63.27 mm	65.21 mm principal	1.10	ABS-mortgage backed security	Long	USA
US TREASURY N/B	60.97 mm	67.25 mm principal	1.06	Debt	Long	USA
FNCL 5.5 11/24	59.43 mm	60.00 mm principal	1.03	ABS-mortgage backed security	Long	USA
US TREASURY N/B	59.38 mm	63.00 mm principal	1.03	Debt	Long	USA
FNCL 5 11/24	59.28 mm	61.00 mm principal	1.03	ABS-mortgage backed security	Long	USA
Vanguard Market Liquidity Fund	59.18 mm	59.18 mm shares	1.03	Short-term investment vehicle	Long	USA
FHMS K068 A2	58.62 mm	60.64 mm principal	1.02	ABS-mortgage backed security	Long	USA
US TREASURY N/B	57.08 mm	58.00 mm principal	0.99	Debt	Long	USA
US TREASURY N/B	56.75 mm	57.50 mm principal	0.99	Debt	Long	USA
FN FS5207	53.19 mm	54.94 mm principal	0.92	ABS-mortgage backed security	Long	USA
US TREASURY N/B	52.78 mm	52.40 mm principal	0.92	Debt	Long	USA
US TREASURY N/B	51.76 mm	54.00 mm principal	0.90	Debt	Long	USA
FHMS K067 A2	50.58 mm	52.35 mm principal	0.88	ABS-mortgage backed security	Long	USA
US TREASURY N/B	45.72 mm	50.00 mm principal	0.79	Debt	Long	USA
US TREASURY N/B	45.51 mm	47.00 mm principal	0.79	Debt	Long	USA
US TREASURY N/B	44.11 mm	45.00 mm principal	0.77	Debt	Long	USA
US TREASURY N/B	41.20 mm	41.00 mm principal	0.72	Debt	Long	USA
US TREASURY N/B	41.10 mm	43.00 mm principal	0.71	Debt	Long	USA
US TREASURY N/B	41.04 mm	42.70 mm principal	0.71	Debt	Long	USA
PRIVATE EXPT FDG	40.96 mm	42.50 mm principal	0.71	Debt	Long	USA
US TREASURY N/B	40.75 mm	45.40 mm principal	0.71	Debt	Long	USA
US TREASURY N/B	40.14 mm	40.00 mm principal	0.70	Debt	Long	USA
US TREASURY N/B	39.25 mm	39.00 mm principal	0.68	Debt	Long	USA
US TREASURY N/B	39.20 mm	41.60 mm principal	0.68	Debt	Long	USA
FN MA4389	38.03 mm	41.22 mm principal	0.66	ABS-mortgage backed security	Long	USA
US TREASURY N/B	36.33 mm	36.00 mm principal	0.63	Debt	Long	USA
US TREASURY N/B	35.38 mm	35.10 mm principal	0.61	Debt	Long	USA
US TREASURY N/B	34.83 mm	34.73 mm principal	0.61	Debt	Long	USA
FN FM6612	34.05 mm	36.13 mm principal	0.59	ABS-mortgage backed security	Long	USA
FR RD5049	33.22 mm	35.89 mm principal	0.58	ABS-mortgage backed security	Long	USA
FN MA4225	29.53 mm	31.82 mm principal	0.51	ABS-mortgage backed security	Long	USA
US TREASURY N/B	27.54 mm	28.60 mm principal	0.48	Debt	Long	USA
US TREASURY N/B	25.12 mm	25.00 mm principal	0.44	Debt	Long	USA
FN MA4368	24.78 mm	26.40 mm principal	0.43	ABS-mortgage backed security	Long	USA
FG J32374	24.62 mm	25.41 mm principal	0.43	ABS-mortgage backed security	Long	USA
FN MA4264	24.19 mm	25.70 mm principal	0.42	ABS-mortgage backed security	Long	USA
FN MA4390	23.08 mm	24.61 mm principal	0.40	ABS-mortgage backed security	Long	USA
FN FS3867	22.84 mm	23.42 mm principal	0.40	ABS-mortgage backed security	Long	USA
US TREASURY N/B	21.18 mm	21.00 mm principal	0.37	Debt	Long	USA
US TREASURY N/B	19.61 mm	20.00 mm principal	0.34	Debt	Long	USA
US TREASURY N/B	19.01 mm	20.00 mm principal	0.33	Debt	Long	USA
US TREASURY N/B	18.82 mm	20.00 mm principal	0.33	Debt	Long	USA
US TREASURY N/B	17.38 mm	18.20 mm principal	0.30	Debt	Long	USA
FHMS K070 A2	16.62 mm	17.20 mm principal	0.29	ABS-mortgage backed security	Long	USA
FHMS K062 A2	15.73 mm	16.10 mm principal	0.27	ABS-mortgage backed security	Long	USA
FN MA4367	15.23 mm	16.49 mm principal	0.26	ABS-mortgage backed security	Long	USA
FHMS K071 A2	14.67 mm	15.20 mm principal	0.25	ABS-mortgage backed security	Long	USA
FHMS K072 A2	14.63 mm	15.10 mm principal	0.25	ABS-mortgage backed security	Long	USA
FR RD5046	14.54 mm	15.68 mm principal	0.25	ABS-mortgage backed security	Long	USA
US TREASURY N/B	14.12 mm	15.00 mm principal	0.25	Debt	Long	USA
FR RD5072	13.83 mm	15.04 mm principal	0.24	ABS-mortgage backed security	Long	USA
FHMS K069 A2	13.73 mm	14.23 mm principal	0.24	ABS-mortgage backed security	Long	USA
FR RD5044	13.54 mm	14.58 mm principal	0.24	ABS-mortgage backed security	Long	USA
FR RD5071	13.42 mm	14.34 mm principal	0.23	ABS-mortgage backed security	Long	USA
FN MA4308	13.22 mm	14.29 mm principal	0.23	ABS-mortgage backed security	Long	USA
FR RD5045	13.16 mm	13.95 mm principal	0.23	ABS-mortgage backed security	Long	USA
FN MA4284	12.12 mm	13.08 mm principal	0.21	ABS-mortgage backed security	Long	USA
FN MA4285	12.08 mm	12.84 mm principal	0.21	ABS-mortgage backed security	Long	USA
US TREASURY N/B	11.93 mm	12.50 mm principal	0.21	Debt	Long	USA
US TREASURY N/B	11.41 mm	12.00 mm principal	0.20	Debt	Long	USA
FHMS K061 A2	10.61 mm	10.87 mm principal	0.18	ABS-mortgage backed security	Long	USA
FR RD5055	10.43 mm	11.28 mm principal	0.18	ABS-mortgage backed security	Long	USA
US TREASURY N/B	9.86 mm	10.00 mm principal	0.17	Debt	Long	USA
FN MA4522	9.60 mm	10.46 mm principal	0.17	ABS-mortgage backed security	Long	USA
US TREASURY N/B	9.48 mm	10.00 mm principal	0.16	Debt	Long	USA
US TREASURY N/B	9.27 mm	10.00 mm principal	0.16	Debt	Long	USA
FN MA4200	9.26 mm	9.97 mm principal	0.16	ABS-mortgage backed security	Long	USA
FR RD5042	8.81 mm	9.49 mm principal	0.15	ABS-mortgage backed security	Long	USA
FR RD5052	7.57 mm	8.17 mm principal	0.13	ABS-mortgage backed security	Long	USA
FN FM5328	6.70 mm	7.21 mm principal	0.12	ABS-mortgage backed security	Long	USA
US TREASURY N/B	6.65 mm	7.00 mm principal	0.12	Debt	Long	USA
FR RD5043	6.60 mm	7.01 mm principal	0.11	ABS-mortgage backed security	Long	USA
FN MA4201	6.39 mm	6.78 mm principal	0.11	ABS-mortgage backed security	Long	USA
FG G18654	6.30 mm	6.67 mm principal	0.11	ABS-mortgage backed security	Long	USA
FHMS K736 A2	6.28 mm	6.50 mm principal	0.11	ABS-mortgage backed security	Long	USA
FN BK8111	5.53 mm	5.87 mm principal	0.10	ABS-mortgage backed security	Long	USA
US TREASURY N/B	4.46 mm	5.00 mm principal	0.08	Debt	Long	USA
FR RD5077	3.29 mm	3.59 mm principal	0.06	ABS-mortgage backed security	Long	USA
FR RD5075	3.21 mm	3.50 mm principal	0.06	ABS-mortgage backed security	Long	USA
FG G18669	3.20 mm	3.39 mm principal	0.06	ABS-mortgage backed security	Long	USA
FN MA4476	3.14 mm	3.42 mm principal	0.05	ABS-mortgage backed security	Long	USA
FHMS K064 A2	3.11 mm	3.20 mm principal	0.05	ABS-mortgage backed security	Long	USA
FR RD5070	3.08 mm	3.35 mm principal	0.05	ABS-mortgage backed security	Long	USA
FN MA4448	3.05 mm	3.31 mm principal	0.05	ABS-mortgage backed security	Long	USA
FG G16661	2.67 mm	2.83 mm principal	0.05	ABS-mortgage backed security	Long	USA
US 5YR NOTE (CBT) Dec24	2.14 mm	-2.01 k contracts	0.04	Interest rate derivative	N/A	N/A
FR RD5081	1.69 mm	1.85 mm principal	0.03	ABS-mortgage backed security	Long	USA
FR RD5079	1.68 mm	1.83 mm principal	0.03	ABS-mortgage backed security	Long	USA
US 10yr Ultra Fut Dec24	1.68 mm	-416.00 contracts	0.03	Interest rate derivative	N/A	N/A
FN MA4530	1.66 mm	1.81 mm principal	0.03	ABS-mortgage backed security	Long	USA
FR RD5067	1.50 mm	1.63 mm principal	0.03	ABS-mortgage backed security	Long	USA
FN MA4424	1.49 mm	1.62 mm principal	0.03	ABS-mortgage backed security	Long	USA
FR RD5065	1.47 mm	1.59 mm principal	0.03	ABS-mortgage backed security	Long	USA
FN MA4409	1.45 mm	1.58 mm principal	0.03	ABS-mortgage backed security	Long	USA
FR RD5062	1.44 mm	1.56 mm principal	0.02	ABS-mortgage backed security	Long	USA
FR RD5059	1.39 mm	1.50 mm principal	0.02	ABS-mortgage backed security	Long	USA
FN MA4331	1.37 mm	1.48 mm principal	0.02	ABS-mortgage backed security	Long	USA
FR RD5057	1.35 mm	1.47 mm principal	0.02	ABS-mortgage backed security	Long	USA
FN MA4172	1.05 mm	1.13 mm principal	0.02	ABS-mortgage backed security	Long	USA
FN BJ3746	707.19 k	751.58 k principal	0.01	ABS-mortgage backed security	Long	USA
FN MA3246	223.34 k	237.47 k principal	0.00	ABS-mortgage backed security	Long	USA
FN MA3187	139.79 k	148.56 k principal	0.00	ABS-mortgage backed security	Long	USA
FG G18665	122.47 k	129.93 k principal	0.00	ABS-mortgage backed security	Long	USA
FN BJ2987	70.07 k	74.62 k principal	0.00	ABS-mortgage backed security	Long	USA
FN BJ3109	61.70 k	65.68 k principal	0.00	ABS-mortgage backed security	Long	USA
SWP: IFS 2.530000 05-JUL-2029 USC	56.62 k	12.27 mm contracts	0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.524800 05-JUL-2029 USC	49.51 k	11.32 mm contracts	0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.522700 05-JUL-2029 USC	48.41 k	11.32 mm contracts	0.00	Interest rate derivative	N/A	N/A
FR ZK8908	38.05 k	40.48 k principal	0.00	ABS-mortgage backed security	Long	USA
SWP: IFS 2.490770 10-JUL-2029 USC	37.78 k	14.46 mm contracts	0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.484000 10-JUL-2029 USC	28.89 k	12.56 mm contracts	0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.410800 05-AUG-2054 USC	20.13 k	2.71 mm contracts	0.00	Interest rate derivative	N/A	N/A
FN BH9242	17.25 k	18.34 k principal	0.00	ABS-mortgage backed security	Long	USA
FN CA3748	12.97 k	13.77 k principal	0.00	ABS-mortgage backed security	Long	USA
FN BJ0958	11.98 k	12.75 k principal	0.00	ABS-mortgage backed security	Long	USA
FN BE3963	8.69 k	9.19 k principal	0.00	ABS-mortgage backed security	Long	USA
FN BE3977	8.02 k	8.48 k principal	0.00	ABS-mortgage backed security	Long	USA
FG J36873	6.11 k	6.45 k principal	0.00	ABS-mortgage backed security	Long	USA
FN BH0187	5.93 k	6.28 k principal	0.00	ABS-mortgage backed security	Long	USA
FN AS8712	5.71 k	6.05 k principal	0.00	ABS-mortgage backed security	Long	USA
FN MA2921	5.09 k	5.39 k principal	0.00	ABS-mortgage backed security	Long	USA
SWP: IFS 2.449200 18-JUL-2029 USC	4.99 k	12.56 mm contracts	0.00	Interest rate derivative	N/A	N/A
FN AS8764	4.79 k	5.07 k principal	0.00	ABS-mortgage backed security	Long	USA
FN MA2898	3.44 k	3.63 k principal	0.00	ABS-mortgage backed security	Long	USA
FG J37643	3.39 k	3.59 k principal	0.00	ABS-mortgage backed security	Long	USA
FG J37112	3.38 k	3.58 k principal	0.00	ABS-mortgage backed security	Long	USA
FN AS9878	3.30 k	3.50 k principal	0.00	ABS-mortgage backed security	Long	USA
FG G18658	3.26 k	3.45 k principal	0.00	ABS-mortgage backed security	Long	USA
FN BH7081	2.31 k	2.45 k principal	0.00	ABS-mortgage backed security	Long	USA
SWP: IFS 2.437000 19-JUL-2029 USC	-2.54 k	12.57 mm contracts	-0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.453800 01-AUG-2054 USC	-4.61 k	2.70 mm contracts	-0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.419500 15-JUL-2029 USC	-10.82 k	12.57 mm contracts	-0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.468500 15-JUL-2054 USC	-14.22 k	2.70 mm contracts	-0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.481500 19-JUL-2054 USC	-21.37 k	2.70 mm contracts	-0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.498500 10-JUL-2054 USC	-31.81 k	2.70 mm contracts	-0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.500700 18-JUL-2054 USC	-32.55 k	2.71 mm contracts	-0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.393800 01-AUG-2029 USC	-33.50 k	12.56 mm contracts	-0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.518800 05-JUL-2054 USC	-40.51 k	2.49 mm contracts	-0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.523700 05-JUL-2054 USC	-43.13 k	2.49 mm contracts	-0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.509520 10-JUL-2054 USC	-43.98 k	3.11 mm contracts	-0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.521500 05-JUL-2054 USC	-45.49 k	2.70 mm contracts	-0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.362800 05-AUG-2029 USC	-53.96 k	12.56 mm contracts	-0.00	Interest rate derivative	N/A	N/A
US LONG BOND(CBT) Dec24	-347.71 k	234.00 contracts	-0.01	Interest rate derivative	N/A	N/A
US 10YR NOTE (CBT)Dec24	-1.35 mm	502.00 contracts	-0.02	Interest rate derivative	N/A	N/A
US 2YR NOTE (CBT) Dec24	-5.21 mm	2.44 k contracts	-0.09	Interest rate derivative	N/A	N/A
FNCL 5 12/24	-59.26 mm	-61.00 mm principal	-1.03	ABS-mortgage backed security	Short	USA
FNCL 5.5 12/24	-59.40 mm	-60.00 mm principal	-1.03	ABS-mortgage backed security	Short	USA
FNCL 5.5 11/24	-112.66 mm	-113.75 mm principal	-1.96	ABS-mortgage backed security	Short	USA
FNCL 5 11/24	-124.88 mm	-128.50 mm principal	-2.17	ABS-mortgage backed security	Short	USA