VANGUARD SHORT-TERM FEDERAL FUND

Fund Profile

Fund profile

Tickers

VSGBX, VSGDX

Fund manager

Vanguard Fixed Income Securities Funds

Total assets

$5.62 bn

Liabilities

$1.21 bn

Net assets

$4.41 bn

Number of holdings

246.00

Top 200 of 246 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
RFC PRIN STRIP	309.42 mm	389.64 mm principal	7.02	Debt	Long	USA
US TREASURY N/B	215.64 mm	215.00 mm principal	4.89	Debt	Long	USA
FREDDIE MAC	186.79 mm	194.85 mm principal	4.24	Debt	Long	USA
FANNIE MAE	173.10 mm	180.50 mm principal	3.93	Debt	Long	USA
FREDDIE MAC	167.84 mm	174.65 mm principal	3.81	Debt	Long	USA
RFC PRIN STRIP	134.40 mm	171.31 mm principal	3.05	Debt	Long	USA
FANNIE MAE	132.82 mm	138.50 mm principal	3.01	Debt	Long	USA
FED HOME LN BANK	126.24 mm	136.48 mm principal	2.86	Debt	Long	USA
FED HOME LN BANK	100.04 mm	100.00 mm principal	2.27	Debt	Long	USA
US TREASURY N/B	99.86 mm	100.00 mm principal	2.26	Debt	Long	USA
FED HOME LN BANK	97.79 mm	105.70 mm principal	2.22	Debt	Long	USA
FNCL 5 11/24	96.16 mm	98.95 mm principal	2.18	ABS-mortgage backed security	Long	USA
FED HOME LN BANK	92.48 mm	100.00 mm principal	2.10	Debt	Long	USA
FR SB8503	78.47 mm	87.28 mm principal	1.78	ABS-mortgage backed security	Long	USA
Vanguard Market Liquidity Fund	72.79 mm	72.80 mm shares	1.65	Short-term investment vehicle	Long	USA
US TREASURY N/B	71.24 mm	75.00 mm principal	1.62	Debt	Long	USA
FR SB8509	71.19 mm	79.24 mm principal	1.61	ABS-mortgage backed security	Long	USA
US TREASURY N/B	67.79 mm	68.00 mm principal	1.54	Debt	Long	USA
FNCL 5.5 11/24	67.05 mm	67.70 mm principal	1.52	ABS-mortgage backed security	Long	USA
FHMS K066 A2	66.83 mm	69.14 mm principal	1.52	ABS-mortgage backed security	Long	USA
FHMS K057 A2	65.12 mm	67.10 mm principal	1.48	ABS-mortgage backed security	Long	USA
US TREASURY N/B	59.33 mm	59.00 mm principal	1.35	Debt	Long	USA
FR SB8508	58.67 mm	65.30 mm principal	1.33	ABS-mortgage backed security	Long	USA
PRIVATE EXPT FDG	56.96 mm	59.10 mm principal	1.29	Debt	Long	USA
FHMS K065 A2	55.63 mm	57.34 mm principal	1.26	ABS-mortgage backed security	Long	USA
FREDDIE MAC	52.80 mm	52.95 mm principal	1.20	Debt	Long	USA
FHMS K068 A2	52.79 mm	54.60 mm principal	1.20	ABS-mortgage backed security	Long	USA
FNCL 6.5 11/24	51.04 mm	50.00 mm principal	1.16	ABS-mortgage backed security	Long	USA
FNCL 4 11/24	46.42 mm	50.20 mm principal	1.05	ABS-mortgage backed security	Long	USA
FED HOME LN BANK	45.70 mm	49.15 mm principal	1.04	Debt	Long	USA
PRIVATE EXPT FDG	44.94 mm	45.00 mm principal	1.02	Debt	Long	USA
US TREASURY N/B	43.25 mm	45.00 mm principal	0.98	Debt	Long	USA
US TREASURY N/B	42.68 mm	43.00 mm principal	0.97	Debt	Long	USA
FN FS5207	42.68 mm	44.07 mm principal	0.97	ABS-mortgage backed security	Long	USA
US TREASURY N/B	40.73 mm	41.00 mm principal	0.92	Debt	Long	USA
FHMS K070 A2	40.61 mm	42.02 mm principal	0.92	ABS-mortgage backed security	Long	USA
US TREASURY N/B	36.40 mm	38.00 mm principal	0.83	Debt	Long	USA
US TREASURY N/B	34.69 mm	35.00 mm principal	0.79	Debt	Long	USA
FN FM8991	33.81 mm	36.75 mm principal	0.77	ABS-mortgage backed security	Long	USA
FR SB0990	31.42 mm	34.97 mm principal	0.71	ABS-mortgage backed security	Long	USA
FN MA4389	29.76 mm	32.25 mm principal	0.67	ABS-mortgage backed security	Long	USA
FHR 5206 CE	29.53 mm	33.58 mm principal	0.67	ABS-mortgage backed security	Long	USA
FN FM8990	29.45 mm	31.97 mm principal	0.67	ABS-mortgage backed security	Long	USA
FHMS K067 A2	28.03 mm	29.01 mm principal	0.64	ABS-mortgage backed security	Long	USA
FN FM6612	26.66 mm	28.29 mm principal	0.60	ABS-mortgage backed security	Long	USA
US TREASURY N/B	26.65 mm	27.00 mm principal	0.60	Debt	Long	USA
FR SB0993	26.06 mm	28.38 mm principal	0.59	ABS-mortgage backed security	Long	USA
FR RD5049	26.00 mm	28.09 mm principal	0.59	ABS-mortgage backed security	Long	USA
FHR 4212 MB	25.65 mm	27.08 mm principal	0.58	ABS-mortgage backed security	Long	USA
FHMS K058 A2	25.38 mm	26.22 mm principal	0.58	ABS-mortgage backed security	Long	USA
FED HOME LN BANK	23.97 mm	25.90 mm principal	0.54	Debt	Long	USA
FNCL 4.5 11/24	23.74 mm	25.00 mm principal	0.54	ABS-mortgage backed security	Long	USA
FN FS6029	23.53 mm	24.85 mm principal	0.53	ABS-mortgage backed security	Long	USA
FHMS K076 A2	23.52 mm	24.00 mm principal	0.53	ABS-mortgage backed security	Long	USA
FN MA4225	23.11 mm	24.90 mm principal	0.52	ABS-mortgage backed security	Long	USA
FNCL 6 11/24	22.64 mm	22.50 mm principal	0.51	ABS-mortgage backed security	Long	USA
FR RC1756	21.11 mm	24.20 mm principal	0.48	ABS-mortgage backed security	Long	USA
FNR 2022-8 C	20.41 mm	22.44 mm principal	0.46	ABS-mortgage backed security	Long	USA
FG J32374	19.79 mm	20.42 mm principal	0.45	ABS-mortgage backed security	Long	USA
FN FM6598	19.65 mm	20.88 mm principal	0.45	ABS-mortgage backed security	Long	USA
FN MA4368	19.41 mm	20.67 mm principal	0.44	ABS-mortgage backed security	Long	USA
FN MA4264	18.94 mm	20.13 mm principal	0.43	ABS-mortgage backed security	Long	USA
FN FS3867	18.40 mm	18.87 mm principal	0.42	ABS-mortgage backed security	Long	USA
FN CA4091	18.19 mm	19.03 mm principal	0.41	ABS-mortgage backed security	Long	USA
FN MA4390	18.08 mm	19.27 mm principal	0.41	ABS-mortgage backed security	Long	USA
FHMS K071 A2	17.76 mm	18.40 mm principal	0.40	ABS-mortgage backed security	Long	USA
FNR 2022-16 KA	17.34 mm	18.79 mm principal	0.39	ABS-mortgage backed security	Long	USA
FR RD5072	16.25 mm	17.68 mm principal	0.37	ABS-mortgage backed security	Long	USA
FN MA4278	15.73 mm	18.08 mm principal	0.36	ABS-mortgage backed security	Long	USA
FRE PRIN STRIP	15.05 mm	19.98 mm principal	0.34	Debt	Long	USA
FG G14686	15.02 mm	15.53 mm principal	0.34	ABS-mortgage backed security	Long	USA
FN BP7591	14.40 mm	16.40 mm principal	0.33	ABS-mortgage backed security	Long	USA
FN FM7428	14.08 mm	16.04 mm principal	0.32	ABS-mortgage backed security	Long	USA
FHMS K064 A2	14.06 mm	14.47 mm principal	0.32	ABS-mortgage backed security	Long	USA
FHMS K059 A2	14.04 mm	14.40 mm principal	0.32	ABS-mortgage backed security	Long	USA
FHR 5194 AE	13.34 mm	15.47 mm principal	0.30	ABS-mortgage backed security	Long	USA
FN FM6278	13.32 mm	15.17 mm principal	0.30	ABS-mortgage backed security	Long	USA
FHMS K062 A2	12.80 mm	13.10 mm principal	0.29	ABS-mortgage backed security	Long	USA
FR ZT1989	12.76 mm	13.26 mm principal	0.29	ABS-mortgage backed security	Long	USA
FG G18469	12.18 mm	12.63 mm principal	0.28	ABS-mortgage backed security	Long	USA
FR SB0635	12.06 mm	12.87 mm principal	0.27	ABS-mortgage backed security	Long	USA
FN AB9503	11.89 mm	12.33 mm principal	0.27	ABS-mortgage backed security	Long	USA
FN MA4367	11.88 mm	12.87 mm principal	0.27	ABS-mortgage backed security	Long	USA
FHMS K072 A2	11.53 mm	11.90 mm principal	0.26	ABS-mortgage backed security	Long	USA
FHMS K061 A2	11.38 mm	11.66 mm principal	0.26	ABS-mortgage backed security	Long	USA
FR RD5046	11.37 mm	12.26 mm principal	0.26	ABS-mortgage backed security	Long	USA
FN AB8788	11.35 mm	11.75 mm principal	0.26	ABS-mortgage backed security	Long	USA
FR SB0545	11.24 mm	12.51 mm principal	0.25	ABS-mortgage backed security	Long	USA
FNR 2014-63 BW	11.02 mm	11.45 mm principal	0.25	ABS-mortgage backed security	Long	USA
FN FS1712	10.86 mm	11.34 mm principal	0.25	ABS-mortgage backed security	Long	USA
FHMS K056 A2	10.78 mm	11.10 mm principal	0.24	ABS-mortgage backed security	Long	USA
FR RD5044	10.59 mm	11.40 mm principal	0.24	ABS-mortgage backed security	Long	USA
FR RD5071	10.51 mm	11.23 mm principal	0.24	ABS-mortgage backed security	Long	USA
FN MA4308	10.35 mm	11.19 mm principal	0.23	ABS-mortgage backed security	Long	USA
FHMS K738 A2	10.35 mm	11.00 mm principal	0.23	ABS-mortgage backed security	Long	USA
FR RD5045	10.30 mm	10.93 mm principal	0.23	ABS-mortgage backed security	Long	USA
FR SB0625	9.98 mm	10.65 mm principal	0.23	ABS-mortgage backed security	Long	USA
FED HOME LN BANK	9.81 mm	10.57 mm principal	0.22	Debt	Long	USA
FN MA5507	9.77 mm	9.79 mm principal	0.22	ABS-mortgage backed security	Long	USA
FR SB0983	9.57 mm	9.97 mm principal	0.22	ABS-mortgage backed security	Long	USA
FHMS K060 A2	9.57 mm	9.80 mm principal	0.22	ABS-mortgage backed security	Long	USA
FN MA4284	9.47 mm	10.23 mm principal	0.21	ABS-mortgage backed security	Long	USA
FN MA4285	9.46 mm	10.05 mm principal	0.21	ABS-mortgage backed security	Long	USA
FHR 5173 AB	8.83 mm	10.16 mm principal	0.20	ABS-mortgage backed security	Long	USA
FN FS0819	8.17 mm	8.89 mm principal	0.19	ABS-mortgage backed security	Long	USA
FR RD5055	8.15 mm	8.81 mm principal	0.18	ABS-mortgage backed security	Long	USA
FN MA4476	7.97 mm	8.67 mm principal	0.18	ABS-mortgage backed security	Long	USA
FN AB8440	7.78 mm	8.06 mm principal	0.18	ABS-mortgage backed security	Long	USA
FN CA5269	7.71 mm	8.36 mm principal	0.17	ABS-mortgage backed security	Long	USA
FHMS K741 A2	7.70 mm	8.40 mm principal	0.17	ABS-mortgage backed security	Long	USA
FNMA GEN STRIP	7.65 mm	8.00 mm principal	0.17	Debt	Long	USA
FN AB8546	7.61 mm	7.89 mm principal	0.17	ABS-mortgage backed security	Long	USA
FN MA4522	7.52 mm	8.19 mm principal	0.17	ABS-mortgage backed security	Long	USA
FN MA4200	7.25 mm	7.81 mm principal	0.16	ABS-mortgage backed security	Long	USA
FR RD5042	6.88 mm	7.41 mm principal	0.16	ABS-mortgage backed security	Long	USA
FG J22872	6.78 mm	7.01 mm principal	0.15	ABS-mortgage backed security	Long	USA
G2 MA0674	6.74 mm	6.92 mm principal	0.15	ABS-mortgage backed security	Long	USA
FNCI 4.5 11/24	6.39 mm	6.50 mm principal	0.14	ABS-mortgage backed security	Long	USA
FR QS0204	6.20 mm	6.75 mm principal	0.14	ABS-mortgage backed security	Long	USA
GN 783707	6.08 mm	6.23 mm principal	0.14	ABS-mortgage backed security	Long	USA
FR RD5052	5.91 mm	6.38 mm principal	0.13	ABS-mortgage backed security	Long	USA
FR SB0492	5.90 mm	6.56 mm principal	0.13	ABS-mortgage backed security	Long	USA
FN FS1155	5.82 mm	6.02 mm principal	0.13	ABS-mortgage backed security	Long	USA
FR SB0982	5.76 mm	6.00 mm principal	0.13	ABS-mortgage backed security	Long	USA
FNMA 0 11/15/2030	5.38 mm	7.00 mm principal	0.12	Debt	Long	USA
FN CA7509	5.26 mm	6.03 mm principal	0.12	ABS-mortgage backed security	Long	USA
FN FM5328	5.25 mm	5.65 mm principal	0.12	ABS-mortgage backed security	Long	USA
FR RD5043	5.17 mm	5.49 mm principal	0.12	ABS-mortgage backed security	Long	USA
FNR 2003-90 BA	5.07 mm	4.99 mm principal	0.12	ABS-mortgage backed security	Long	USA
FHMS K736 A2	5.07 mm	5.25 mm principal	0.12	ABS-mortgage backed security	Long	USA
US 10YR NOTE (CBT)Dec24	5.03 mm	-1.67 k contracts	0.11	Interest rate derivative	N/A	N/A
FN MA4201	5.00 mm	5.31 mm principal	0.11	ABS-mortgage backed security	Long	USA
G2 MA0601	4.97 mm	5.10 mm principal	0.11	ABS-mortgage backed security	Long	USA
FR QN4415	4.97 mm	5.66 mm principal	0.11	ABS-mortgage backed security	Long	USA
FG G18654	4.87 mm	5.16 mm principal	0.11	ABS-mortgage backed security	Long	USA
FHMS K069 A2	4.80 mm	4.97 mm principal	0.11	ABS-mortgage backed security	Long	USA
FHR 4815 DA	4.65 mm	4.73 mm principal	0.11	ABS-mortgage backed security	Long	USA
FN CA4236	4.52 mm	4.73 mm principal	0.10	ABS-mortgage backed security	Long	USA
FN BK8111	4.33 mm	4.60 mm principal	0.10	ABS-mortgage backed security	Long	USA
FHMS K086 A2	4.29 mm	4.40 mm principal	0.10	ABS-mortgage backed security	Long	USA
FHMS K739 A2	4.15 mm	4.50 mm principal	0.09	ABS-mortgage backed security	Long	USA
FHMS K088 A2	3.78 mm	3.90 mm principal	0.09	ABS-mortgage backed security	Long	USA
FN AB7028	3.67 mm	3.80 mm principal	0.08	ABS-mortgage backed security	Long	USA
FN AB7030	3.61 mm	3.73 mm principal	0.08	ABS-mortgage backed security	Long	USA
FN AB6778	3.55 mm	3.67 mm principal	0.08	ABS-mortgage backed security	Long	USA
FN AB7031	3.50 mm	3.62 mm principal	0.08	ABS-mortgage backed security	Long	USA
FHR 4681 DA	3.20 mm	3.32 mm principal	0.07	ABS-mortgage backed security	Long	USA
G2 MA0374	2.54 mm	2.61 mm principal	0.06	ABS-mortgage backed security	Long	USA
FR RD5077	2.53 mm	2.75 mm principal	0.06	ABS-mortgage backed security	Long	USA
FG G18669	2.47 mm	2.62 mm principal	0.06	ABS-mortgage backed security	Long	USA
FR RD5075	2.47 mm	2.69 mm principal	0.06	ABS-mortgage backed security	Long	USA
FR RD5070	2.37 mm	2.57 mm principal	0.05	ABS-mortgage backed security	Long	USA
FN MA4448	2.34 mm	2.55 mm principal	0.05	ABS-mortgage backed security	Long	USA
FNR 2022-36 A	2.29 mm	2.36 mm principal	0.05	ABS-mortgage backed security	Long	USA
FHR 4104 KJ	2.07 mm	2.17 mm principal	0.05	ABS-mortgage backed security	Long	USA
FG G16661	2.06 mm	2.19 mm principal	0.05	ABS-mortgage backed security	Long	USA
FHMS K077 A2	1.76 mm	1.80 mm principal	0.04	ABS-mortgage backed security	Long	USA
GN 783809	1.76 mm	1.80 mm principal	0.04	ABS-mortgage backed security	Long	USA
G2 MA0204	1.72 mm	1.76 mm principal	0.04	ABS-mortgage backed security	Long	USA
GN 783796	1.47 mm	1.50 mm principal	0.03	ABS-mortgage backed security	Long	USA
FR RD5081	1.30 mm	1.42 mm principal	0.03	ABS-mortgage backed security	Long	USA
FR RD5079	1.29 mm	1.41 mm principal	0.03	ABS-mortgage backed security	Long	USA
FN MA4530	1.28 mm	1.39 mm principal	0.03	ABS-mortgage backed security	Long	USA
G2 MA0072	1.25 mm	1.28 mm principal	0.03	ABS-mortgage backed security	Long	USA
US 5YR NOTE (CBT) Dec24	1.17 mm	-997.00 contracts	0.03	Interest rate derivative	N/A	N/A
FR RD5067	1.15 mm	1.25 mm principal	0.03	ABS-mortgage backed security	Long	USA
FN MA4424	1.15 mm	1.24 mm principal	0.03	ABS-mortgage backed security	Long	USA
FR RD5065	1.13 mm	1.22 mm principal	0.03	ABS-mortgage backed security	Long	USA
FN MA4409	1.12 mm	1.21 mm principal	0.03	ABS-mortgage backed security	Long	USA
FR RD5062	1.10 mm	1.20 mm principal	0.03	ABS-mortgage backed security	Long	USA
G2 MA0513	1.08 mm	1.11 mm principal	0.02	ABS-mortgage backed security	Long	USA
FR RD5059	1.06 mm	1.15 mm principal	0.02	ABS-mortgage backed security	Long	USA
US 10yr Ultra Fut Dec24	1.06 mm	-225.00 contracts	0.02	Interest rate derivative	N/A	N/A
FN CA8380	1.05 mm	1.17 mm principal	0.02	ABS-mortgage backed security	Long	USA
FN MA4331	1.05 mm	1.14 mm principal	0.02	ABS-mortgage backed security	Long	USA
FR RD5057	1.04 mm	1.13 mm principal	0.02	ABS-mortgage backed security	Long	USA
FN BR1050	996.42 k	1.14 mm principal	0.02	ABS-mortgage backed security	Long	USA
FR RC2277	968.67 k	1.11 mm principal	0.02	ABS-mortgage backed security	Long	USA
FN FS3215	959.44 k	1.04 mm principal	0.02	ABS-mortgage backed security	Long	USA
FN MA4172	806.69 k	867.69 k principal	0.02	ABS-mortgage backed security	Long	USA
FN AT2769	800.97 k	830.37 k principal	0.02	ABS-mortgage backed security	Long	USA
FG G18547	643.41 k	676.06 k principal	0.01	ABS-mortgage backed security	Long	USA
FN BJ3746	546.83 k	581.16 k principal	0.01	ABS-mortgage backed security	Long	USA
FG J31975	450.62 k	474.93 k principal	0.01	ABS-mortgage backed security	Long	USA
GN AA8333	373.05 k	382.56 k principal	0.01	ABS-mortgage backed security	Long	USA
FN AS0001	195.84 k	203.49 k principal	0.00	ABS-mortgage backed security	Long	USA
FN MA3246	172.70 k	183.63 k principal	0.00	ABS-mortgage backed security	Long	USA
FG G18559	172.47 k	181.88 k principal	0.00	ABS-mortgage backed security	Long	USA
G2 MA0138	160.32 k	163.90 k principal	0.00	ABS-mortgage backed security	Long	USA
FN BO8872	112.11 k	119.03 k principal	0.00	ABS-mortgage backed security	Long	USA
FN MA3187	108.09 k	114.87 k principal	0.00	ABS-mortgage backed security	Long	USA
FG G18665	94.70 k	100.46 k principal	0.00	ABS-mortgage backed security	Long	USA
FG J31851	59.00 k	62.17 k principal	0.00	ABS-mortgage backed security	Long	USA
FN BJ2987	54.18 k	57.70 k principal	0.00	ABS-mortgage backed security	Long	USA
FN BJ3109	47.71 k	50.79 k principal	0.00	ABS-mortgage backed security	Long	USA
SWP: IFS 2.530000 05-JUL-2029 USC	45.09 k	9.77 mm contracts	0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.524800 05-JUL-2029 USC	39.41 k	9.01 mm contracts	0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.522700 05-JUL-2029 USC	38.53 k	9.01 mm contracts	0.00	Interest rate derivative	N/A	N/A
SWP: IFS 2.490770 10-JUL-2029 USC	30.01 k	11.49 mm contracts	0.00	Interest rate derivative	N/A	N/A
FR ZK8908	29.42 k	31.30 k principal	0.00	ABS-mortgage backed security	Long	USA