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VANGUARD SHORT-TERM TREASURY INDEX FUND

Fund Profile

Fund profile

Tickers

VSBSX, VSBIX, VGSH

Fund manager

Vanguard Explorer Value Fund

Total assets

$23.71 bn

Liabilities

$15.20 mm

Net assets

$23.69 bn

Number of holdings

97.00

VGSH stock data

1M 3M 6M 1Y

97 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US TREASURY N/B	418.83 mm	415.26 mm principal	1.77	Debt	Long	USA
US TREASURY N/B	406.18 mm	429.82 mm principal	1.71	Debt	Long	USA
US TREASURY N/B	385.80 mm	404.38 mm principal	1.63	Debt	Long	USA
US TREASURY N/B	357.31 mm	360.24 mm principal	1.51	Debt	Long	USA
US TREASURY N/B	354.09 mm	358.52 mm principal	1.49	Debt	Long	USA
US TREASURY N/B	352.98 mm	374.57 mm principal	1.49	Debt	Long	USA
US TREASURY N/B	348.36 mm	365.97 mm principal	1.47	Debt	Long	USA
US TREASURY N/B	348.25 mm	347.00 mm principal	1.47	Debt	Long	USA
US TREASURY N/B	348.10 mm	345.35 mm principal	1.47	Debt	Long	USA
US TREASURY N/B	346.98 mm	343.02 mm principal	1.46	Debt	Long	USA
US TREASURY N/B	344.66 mm	342.09 mm principal	1.45	Debt	Long	USA
US TREASURY N/B	342.96 mm	340.99 mm principal	1.45	Debt	Long	USA
US TREASURY N/B	342.29 mm	362.52 mm principal	1.44	Debt	Long	USA
US TREASURY N/B	341.16 mm	339.25 mm principal	1.44	Debt	Long	USA
US TREASURY N/B	340.88 mm	359.06 mm principal	1.44	Debt	Long	USA
US TREASURY N/B	340.32 mm	337.57 mm principal	1.44	Debt	Long	USA
US TREASURY N/B	336.43 mm	356.48 mm principal	1.42	Debt	Long	USA
US TREASURY N/B	335.49 mm	338.77 mm principal	1.42	Debt	Long	USA
US TREASURY N/B	335.12 mm	335.43 mm principal	1.41	Debt	Long	USA
US TREASURY N/B	331.87 mm	331.04 mm principal	1.40	Debt	Long	USA
US TREASURY N/B	331.60 mm	344.35 mm principal	1.40	Debt	Long	USA
US TREASURY N/B	325.96 mm	336.53 mm principal	1.38	Debt	Long	USA
US TREASURY N/B	325.62 mm	326.08 mm principal	1.37	Debt	Long	USA
US TREASURY N/B	324.80 mm	340.05 mm principal	1.37	Debt	Long	USA
US TREASURY N/B	324.08 mm	326.22 mm principal	1.37	Debt	Long	USA
US TREASURY N/B	319.33 mm	338.93 mm principal	1.35	Debt	Long	USA
US TREASURY N/B	318.51 mm	338.17 mm principal	1.34	Debt	Long	USA
US TREASURY N/B	314.29 mm	313.22 mm principal	1.33	Debt	Long	USA
US TREASURY N/B	312.47 mm	328.54 mm principal	1.32	Debt	Long	USA
US TREASURY N/B	309.76 mm	316.04 mm principal	1.31	Debt	Long	USA
US TREASURY N/B	308.84 mm	314.99 mm principal	1.30	Debt	Long	USA
US TREASURY N/B	306.84 mm	321.46 mm principal	1.30	Debt	Long	USA
US TREASURY N/B	303.64 mm	303.12 mm principal	1.28	Debt	Long	USA
US TREASURY N/B	297.18 mm	295.75 mm principal	1.25	Debt	Long	USA
US TREASURY N/B	296.73 mm	309.44 mm principal	1.25	Debt	Long	USA
US TREASURY N/B	295.15 mm	292.86 mm principal	1.25	Debt	Long	USA
US TREASURY N/B	294.63 mm	308.36 mm principal	1.24	Debt	Long	USA
US TREASURY N/B	294.16 mm	294.53 mm principal	1.24	Debt	Long	USA
US TREASURY N/B	294.09 mm	295.20 mm principal	1.24	Debt	Long	USA
US TREASURY N/B	286.55 mm	304.28 mm principal	1.21	Debt	Long	USA
US TREASURY N/B	281.33 mm	290.59 mm principal	1.19	Debt	Long	USA
US TREASURY N/B	280.65 mm	292.86 mm principal	1.18	Debt	Long	USA
US TREASURY N/B	280.47 mm	291.78 mm principal	1.18	Debt	Long	USA
US TREASURY N/B	280.31 mm	280.66 mm principal	1.18	Debt	Long	USA
US TREASURY N/B	278.68 mm	289.07 mm principal	1.18	Debt	Long	USA
US TREASURY N/B	276.40 mm	286.80 mm principal	1.17	Debt	Long	USA
US TREASURY N/B	268.73 mm	266.90 mm principal	1.13	Debt	Long	USA
US TREASURY N/B	268.71 mm	279.95 mm principal	1.13	Debt	Long	USA
US TREASURY N/B	264.00 mm	263.43 mm principal	1.11	Debt	Long	USA
US TREASURY N/B	261.66 mm	260.64 mm principal	1.10	Debt	Long	USA
US TREASURY N/B	255.03 mm	264.24 mm principal	1.08	Debt	Long	USA
US TREASURY N/B	246.10 mm	245.53 mm principal	1.04	Debt	Long	USA
US TREASURY N/B	244.46 mm	249.81 mm principal	1.03	Debt	Long	USA
US TREASURY N/B	244.35 mm	257.55 mm principal	1.03	Debt	Long	USA
US TREASURY N/B	242.47 mm	244.22 mm principal	1.02	Debt	Long	USA
US TREASURY N/B	242.20 mm	244.37 mm principal	1.02	Debt	Long	USA
US TREASURY N/B	241.70 mm	248.18 mm principal	1.02	Debt	Long	USA
US TREASURY N/B	241.62 mm	253.76 mm principal	1.02	Debt	Long	USA
US TREASURY N/B	237.40 mm	247.49 mm principal	1.00	Debt	Long	USA
US TREASURY N/B	237.33 mm	263.33 mm principal	1.00	Debt	Long	USA
US TREASURY N/B	218.78 mm	218.78 mm principal	0.92	Debt	Long	USA
US TREASURY N/B	218.49 mm	217.64 mm principal	0.92	Debt	Long	USA
US TREASURY N/B	216.70 mm	240.61 mm principal	0.91	Debt	Long	USA
US TREASURY N/B	216.39 mm	216.32 mm principal	0.91	Debt	Long	USA
US TREASURY N/B	212.20 mm	234.23 mm principal	0.90	Debt	Long	USA
US TREASURY N/B	211.33 mm	212.09 mm principal	0.89	Debt	Long	USA
US TREASURY N/B	207.05 mm	208.09 mm principal	0.87	Debt	Long	USA
US TREASURY N/B	204.41 mm	204.19 mm principal	0.86	Debt	Long	USA
US TREASURY N/B	200.36 mm	198.90 mm principal	0.85	Debt	Long	USA
US TREASURY N/B	199.19 mm	218.52 mm principal	0.84	Debt	Long	USA
US TREASURY N/B	194.48 mm	214.52 mm principal	0.82	Debt	Long	USA
US TREASURY N/B	192.53 mm	192.92 mm principal	0.81	Debt	Long	USA
US TREASURY N/B	190.60 mm	191.29 mm principal	0.80	Debt	Long	USA
US TREASURY N/B	174.80 mm	191.27 mm principal	0.74	Debt	Long	USA
US TREASURY N/B	174.47 mm	190.32 mm principal	0.74	Debt	Long	USA
US TREASURY N/B	162.35 mm	165.96 mm principal	0.69	Debt	Long	USA
US TREASURY N/B	158.93 mm	163.21 mm principal	0.67	Debt	Long	USA
US TREASURY N/B	154.95 mm	161.01 mm principal	0.65	Debt	Long	USA
US TREASURY N/B	149.27 mm	154.01 mm principal	0.63	Debt	Long	USA
US TREASURY N/B	143.17 mm	145.82 mm principal	0.60	Debt	Long	USA
US TREASURY N/B	141.71 mm	148.95 mm principal	0.60	Debt	Long	USA
US TREASURY N/B	140.68 mm	143.44 mm principal	0.59	Debt	Long	USA
US TREASURY N/B	139.27 mm	146.22 mm principal	0.59	Debt	Long	USA
US TREASURY N/B	137.84 mm	139.87 mm principal	0.58	Debt	Long	USA
US TREASURY N/B	126.09 mm	132.40 mm principal	0.53	Debt	Long	USA
US TREASURY N/B	124.90 mm	131.03 mm principal	0.53	Debt	Long	USA
US TREASURY N/B	123.44 mm	133.81 mm principal	0.52	Debt	Long	USA
US TREASURY N/B	108.03 mm	112.06 mm principal	0.46	Debt	Long	USA
US TREASURY N/B	94.10 mm	96.61 mm principal	0.40	Debt	Long	USA
US TREASURY N/B	82.14 mm	87.82 mm principal	0.35	Debt	Long	USA
US TREASURY N/B	37.18 mm	38.94 mm principal	0.16	Debt	Long	USA
Vanguard Market Liquidity Fund	34.39 mm	343.97 k shares	0.15	Short-term investment vehicle	Long	USA
US TREASURY N/B	2.22 mm	2.18 mm principal	0.01	Debt	Long	USA
US TREASURY N/B	133.16 k	128.00 k principal	0.00	Debt	Long	USA
US TREASURY N/B	123.31 k	118.00 k principal	0.00	Debt	Long	USA
US TREASURY N/B	109.49 k	104.00 k principal	0.00	Debt	Long	USA
US TREASURY N/B	21.10 k	20.00 k principal	0.00	Debt	Long	USA

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