Fund profile
Tickers
VFISX, VFIRX
Fund manager
Total assets
$6.91 bn
Liabilities
$675.45 mm
Net assets
$6.24 bn
Number of holdings
118.00
118 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B | 255.02 mm | 275.60 mm principal | 4.09 | Debt | Long | USA |
US TREASURY N/B | 230.12 mm | 240.10 mm principal | 3.69 | Debt | Long | USA |
US TREASURY N/B | 198.73 mm | 221.00 mm principal | 3.19 | Debt | Long | USA |
US TREASURY N/B | 198.35 mm | 208.00 mm principal | 3.18 | Debt | Long | USA |
US TREASURY N/B | 195.03 mm | 213.00 mm principal | 3.13 | Debt | Long | USA |
US TREASURY N/B | 194.66 mm | 215.80 mm principal | 3.12 | Debt | Long | USA |
US TREASURY N/B | 191.47 mm | 200.99 mm principal | 3.07 | Debt | Long | USA |
US TREASURY N/B | 177.20 mm | 187.20 mm principal | 2.84 | Debt | Long | USA |
US TREASURY N/B | 163.70 mm | 169.50 mm principal | 2.62 | Debt | Long | USA |
US TREASURY N/B | 160.64 mm | 166.60 mm principal | 2.58 | Debt | Long | USA |
US TREASURY N/B | 152.27 mm | 165.73 mm principal | 2.44 | Debt | Long | USA |
US TREASURY N/B | 146.52 mm | 148.00 mm principal | 2.35 | Debt | Long | USA |
US TREASURY N/B | 135.84 mm | 138.00 mm principal | 2.18 | Debt | Long | USA |
FNCL 5.5 11/23 | 132.26 mm | 139.50 mm principal | 2.12 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 120.87 mm | 135.00 mm principal | 1.94 | Debt | Long | USA |
US TREASURY N/B | 120.45 mm | 130.00 mm principal | 1.93 | Debt | Long | USA |
US TREASURY N/B | 117.58 mm | 130.30 mm principal | 1.88 | Debt | Long | USA |
US TREASURY N/B | 116.90 mm | 121.00 mm principal | 1.87 | Debt | Long | USA |
US TREASURY N/B | 109.80 mm | 113.80 mm principal | 1.76 | Debt | Long | USA |
US TREASURY N/B | 103.47 mm | 111.00 mm principal | 1.66 | Debt | Long | USA |
US TREASURY N/B | 101.66 mm | 120.00 mm principal | 1.63 | Debt | Long | USA |
US TREASURY N/B | 101.29 mm | 111.50 mm principal | 1.62 | Debt | Long | USA |
US TREASURY N/B | 100.69 mm | 117.00 mm principal | 1.61 | Debt | Long | USA |
US TREASURY N/B | 100.49 mm | 104.30 mm principal | 1.61 | Debt | Long | USA |
US TREASURY N/B | 93.06 mm | 100.00 mm principal | 1.49 | Debt | Long | USA |
US TREASURY N/B | 92.75 mm | 100.00 mm principal | 1.49 | Debt | Long | USA |
US TREASURY N/B | 92.37 mm | 95.10 mm principal | 1.48 | Debt | Long | USA |
US TREASURY N/B | 85.62 mm | 89.00 mm principal | 1.37 | Debt | Long | USA |
US TREASURY N/B | 84.16 mm | 87.30 mm principal | 1.35 | Debt | Long | USA |
US TREASURY N/B | 83.90 mm | 88.70 mm principal | 1.35 | Debt | Long | USA |
US TREASURY N/B | 83.19 mm | 84.40 mm principal | 1.33 | Debt | Long | USA |
US TREASURY N/B | 81.13 mm | 89.00 mm principal | 1.30 | Debt | Long | USA |
US TREASURY N/B | 79.74 mm | 89.50 mm principal | 1.28 | Debt | Long | USA |
Vanguard Market Liquidity Fund | 78.15 mm | 78.16 mm shares | 1.25 | Short-term investment vehicle | Long | USA |
US TREASURY N/B | 73.21 mm | 82.00 mm principal | 1.17 | Debt | Long | USA |
US TREASURY N/B | 68.71 mm | 76.60 mm principal | 1.10 | Debt | Long | USA |
US TREASURY N/B | 68.07 mm | 71.00 mm principal | 1.09 | Debt | Long | USA |
US TREASURY N/B | 67.54 mm | 80.00 mm principal | 1.08 | Debt | Long | USA |
US TREASURY N/B | 66.58 mm | 69.10 mm principal | 1.07 | Debt | Long | USA |
US TREASURY N/B | 64.85 mm | 67.50 mm principal | 1.04 | Debt | Long | USA |
US TREASURY N/B | 64.14 mm | 70.60 mm principal | 1.03 | Debt | Long | USA |
FNCL 6 11/23 | 62.47 mm | 64.25 mm principal | 1.00 | ABS-mortgage backed security | Long | USA |
FNCL 2.5 12/23 | 57.52 mm | 75.00 mm principal | 0.92 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 55.58 mm | 56.00 mm principal | 0.89 | Debt | Long | USA |
US TREASURY N/B | 54.60 mm | 62.00 mm principal | 0.88 | Debt | Long | USA |
FNCL 2.5 11/23 | 54.40 mm | 71.00 mm principal | 0.87 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 54.14 mm | 60.00 mm principal | 0.87 | Debt | Long | USA |
US TREASURY N/B | 51.28 mm | 60.00 mm principal | 0.82 | Debt | Long | USA |
US TREASURY N/B | 46.05 mm | 48.20 mm principal | 0.74 | Debt | Long | USA |
US TREASURY N/B | 44.32 mm | 49.20 mm principal | 0.71 | Debt | Long | USA |
US TREASURY N/B | 44.08 mm | 52.40 mm principal | 0.71 | Debt | Long | USA |
FED HOME LN BANK | 43.42 mm | 50.00 mm principal | 0.70 | Debt | Long | USA |
US TREASURY N/B | 41.67 mm | 49.60 mm principal | 0.67 | Debt | Long | USA |
US TREASURY N/B | 38.76 mm | 46.00 mm principal | 0.62 | Debt | Long | USA |
US TREASURY N/B | 37.44 mm | 44.50 mm principal | 0.60 | Debt | Long | USA |
US TREASURY N/B | 37.26 mm | 38.00 mm principal | 0.60 | Debt | Long | USA |
US TREASURY N/B | 36.30 mm | 39.90 mm principal | 0.58 | Debt | Long | USA |
FNCL 2 11/23 | 35.93 mm | 49.00 mm principal | 0.58 | ABS-mortgage backed security | Long | USA |
FNCL 2 12/23 | 35.25 mm | 48.00 mm principal | 0.57 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 34.24 mm | 40.00 mm principal | 0.55 | Debt | Long | USA |
US TREASURY N/B | 34.19 mm | 35.90 mm principal | 0.55 | Debt | Long | USA |
US TREASURY N/B | 33.11 mm | 36.50 mm principal | 0.53 | Debt | Long | USA |
US TREASURY N/B | 30.80 mm | 36.00 mm principal | 0.49 | Debt | Long | USA |
US TREASURY N/B | 29.67 mm | 30.00 mm principal | 0.48 | Debt | Long | USA |
US TREASURY N/B | 29.20 mm | 30.00 mm principal | 0.47 | Debt | Long | USA |
US TREASURY N/B | 27.88 mm | 29.20 mm principal | 0.45 | Debt | Long | USA |
US TREASURY N/B | 26.08 mm | 29.10 mm principal | 0.42 | Debt | Long | USA |
US TREASURY N/B | 25.73 mm | 28.00 mm principal | 0.41 | Debt | Long | USA |
US TREASURY N/B | 24.77 mm | 25.00 mm principal | 0.40 | Debt | Long | USA |
US TREASURY N/B | 24.53 mm | 25.00 mm principal | 0.39 | Debt | Long | USA |
US TREASURY N/B | 21.66 mm | 25.70 mm principal | 0.35 | Debt | Long | USA |
FED HOME LN BANK | 21.42 mm | 25.00 mm principal | 0.34 | Debt | Long | USA |
US TREASURY N/B | 20.37 mm | 21.00 mm principal | 0.33 | Debt | Long | USA |
FNR 2021-93 Z | 19.83 mm | 36.77 mm principal | 0.32 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 19.46 mm | 23.00 mm principal | 0.31 | Debt | Long | USA |
US TREASURY N/B | 18.53 mm | 20.00 mm principal | 0.30 | Debt | Long | USA |
US TREASURY N/B | 17.96 mm | 19.20 mm principal | 0.29 | Debt | Long | USA |
FNR 2022-4 UZ | 17.57 mm | 29.58 mm principal | 0.28 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 17.27 mm | 17.50 mm principal | 0.28 | Debt | Long | USA |
US TREASURY N/B | 12.77 mm | 13.20 mm principal | 0.20 | Debt | Long | USA |
US ULTRA BOND CBT Dec23 | 10.60 mm | -1.18 k contracts | 0.17 | Interest rate derivative | N/A | N/A |
GNR 2021-225 Z | 9.47 mm | 17.28 mm principal | 0.15 | ABS-mortgage backed security | Long | USA |
FHR 5179 HZ | 7.84 mm | 12.72 mm principal | 0.13 | ABS-mortgage backed security | Long | USA |
GNR 2021-121 ZT | 7.39 mm | 13.77 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GNR 2021-215 GZ | 7.18 mm | 11.97 mm principal | 0.12 | ABS-mortgage backed security | Long | USA |
GNR 2021-214 CZ | 7.17 mm | 12.83 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GNR 2021-158 PZ | 6.85 mm | 11.57 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
GNR 2021-209 ZV | 6.77 mm | 12.89 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
FNR 2022-1 HZ | 4.99 mm | 8.94 mm principal | 0.08 | ABS-mortgage backed security | Long | USA |
FHR 5191 QZ | 4.60 mm | 8.25 mm principal | 0.07 | ABS-mortgage backed security | Long | USA |
GNR 2021-215 ZG | 3.93 mm | 7.50 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
GNR 2021-161 ZQ | 3.63 mm | 6.92 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
US LONG BOND(CBT) Dec23 | 3.62 mm | -707.00 contracts | 0.06 | Interest rate derivative | N/A | N/A |
GNR 2021-197 ZN | 3.58 mm | 5.54 mm principal | 0.06 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 3.35 mm | 4.00 mm principal | 0.05 | Debt | Long | USA |
GNR 2021-197 BZ | 2.89 mm | 7.32 mm principal | 0.05 | ABS-mortgage backed security | Long | USA |
GNR 2021-156 Z | 2.79 mm | 4.92 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNR 2021-193 Z | 2.70 mm | 5.12 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNR 2021-225 GZ | 2.43 mm | 4.31 mm principal | 0.04 | ABS-mortgage backed security | Long | USA |
GNR 2021-216 Z | 1.81 mm | 3.68 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNR 2021-1 ZQ | 1.60 mm | 2.14 mm principal | 0.03 | ABS-mortgage backed security | Long | USA |
GNR 2021-209 ZL | 1.44 mm | 2.53 mm principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNR 2021-154 DZ | 1.08 mm | 2.00 mm principal | 0.02 | ABS-mortgage backed security | Long | USA |
GNR 2021-205 ZL | 871.83 k | 2.52 mm principal | 0.01 | ABS-mortgage backed security | Long | USA |
US 10YR NOTE (CBT)Dec23 | 734.15 k | -512.00 contracts | 0.01 | Interest rate derivative | N/A | N/A |
GNR 2021-122 BZ | 420.14 k | 823.66 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
GNR 2021-175 DZ | 342.11 k | 722.90 k principal | 0.01 | ABS-mortgage backed security | Long | USA |
US 2YR NOTE (CBT) Dec23 | 254.40 k | 1.64 k contracts | 0.00 | Interest rate derivative | N/A | N/A |
US 10yr Ultra Fut Dec23 | 221.92 k | -922.00 contracts | 0.00 | Interest rate derivative | N/A | N/A |
GNR 2021-142 ZY | 198.85 k | 412.15 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
GNR 2021-199 ZA | 198.23 k | 387.21 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
US 5YR NOTE (CBT) Dec23 | 116.86 k | 732.00 contracts | 0.00 | Interest rate derivative | N/A | N/A |
GNR 2021-206 Z | 39.35 k | 89.39 k principal | 0.00 | ABS-mortgage backed security | Long | USA |
FHR 5188 LZ | 0.02 | 0.03 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FHR 5171 NZ | 0 | 0.01 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FHR 5171 Z | 0 | 0.01 principal | 0.00 | ABS-mortgage backed security | Long | USA |
FNCL 6 11/23 | -62.47 mm | -64.25 mm principal | -1.00 | ABS-mortgage backed security | Short | USA |
FNCL 5.5 11/23 | -132.26 mm | -139.50 mm principal | -2.12 | ABS-mortgage backed security | Short | USA |