VFISX Holdings — Vanguard Short-Term Treasury Fund
All 220 reported holdings of Vanguard Short-Term Treasury Fund (VFISX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| United States Treasury Note/Bond | 5.60% | $325.13M |
| United States Treasury Note/Bond | 5.19% | $301.19M |
| United States Treasury Note/Bond | 3.77% | $218.79M |
| United States Treasury Note/Bond | 3.42% | $198.72M |
| United States Treasury Note/Bond | 2.92% | $169.78M |
| United States Treasury Note/Bond | 2.74% | $158.86M |
| United States Treasury Note/Bond | 2.60% | $150.94M |
| United States Treasury Note/Bond | 2.56% | $148.72M |
| United States Treasury Note/Bond | 2.49% | $144.86M |
| United States Treasury Note/Bond | 2.35% | $136.55M |
| United States Treasury Note/Bond | 2.23% | $129.31M |
| United States Treasury Note/Bond | 2.16% | $125.43M |
| United States Treasury Note/Bond | 2.14% | $124.05M |
| United States Treasury Note/Bond | 2.11% | $122.48M |
| United States Treasury Note/Bond | 2.11% | $122.38M |
| United States Treasury Note/Bond | 1.78% | $103.64M |
| United States Treasury Note/Bond | 1.77% | $102.60M |
| United States Treasury Note/Bond | 1.74% | $101.15M |
| United States Treasury Note/Bond | 1.72% | $99.93M |
| Resolution Funding Corp Principal Strip | 1.61% | $93.53M |
| United States Treasury Note/Bond | 1.59% | $92.09M |
| United States Treasury Note/Bond | 1.54% | $89.49M |
| United States Treasury Note/Bond | 1.47% | $85.65M |
| United States Treasury Note/Bond | 1.45% | $84.25M |
| United States Treasury Note/Bond | 1.44% | $83.82M |
| United States Treasury Note/Bond | 1.42% | $82.60M |
| United States Treasury Note/Bond | 1.35% | $78.21M |
| United States Treasury Note/Bond | 1.30% | $75.47M |
| United States Treasury Note/Bond | 1.29% | $74.71M |
| United States Treasury Note/Bond | 1.23% | $71.54M |
| United States Treasury Note/Bond | 1.23% | $71.15M |
| United States Treasury Note/Bond | 1.11% | $64.39M |
| United States Treasury Inflation Indexed Bonds | 1.08% | $62.88M |
| United States Treasury Note/Bond | 1.07% | $62.34M |
| United States Treasury Note/Bond | 1.07% | $62.30M |
| Resolution Funding Corp Principal Strip | 1.06% | $61.61M |
| Freddie Mac REMICS | 1.00% | $57.82M |
| United States Treasury Note/Bond | 0.95% | $55.45M |
| United States Treasury Note/Bond | 0.92% | $53.38M |
| United States Treasury Note/Bond | 0.90% | $52.25M |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | 0.89% | $51.68M |
| Government National Mortgage Association | 0.87% | $50.60M |
| United States Treasury Note/Bond | 0.82% | $47.39M |
| United States Treasury Note/Bond | 0.78% | $45.03M |
| United States Treasury Note/Bond | 0.75% | $43.43M |
| United States Treasury Note/Bond | 0.73% | $42.35M |
| Fannie Mae Pool | 0.72% | $41.89M |
| Fannie Mae Pool | 0.54% | $31.42M |
| United States Treasury Note/Bond | 0.54% | $31.31M |
| United States Treasury Note/Bond | 0.51% | $29.86M |
| United States Treasury Note/Bond | 0.50% | $28.99M |
| United States Treasury Note/Bond | 0.49% | $28.51M |
| Fannie Mae Pool | 0.49% | $28.34M |
| Fannie Mae REMICS | 0.48% | $27.96M |
| United States Treasury Note/Bond | 0.42% | $24.63M |
| Ginnie Mae II Pool | 0.42% | $24.15M |
| United States Treasury Note/Bond | 0.41% | $24.08M |
| United States Treasury Note/Bond | 0.40% | $23.46M |
| Government National Mortgage Association | 0.40% | $22.97M |
| Fannie Mae REMICS | 0.35% | $20.14M |
| United States Treasury Note/Bond | 0.34% | $19.65M |
| United States Treasury Note/Bond | 0.33% | $19.28M |
| Freddie Mac Non Gold Pool | 0.32% | $18.78M |
| Freddie Mac Non Gold Pool | 0.32% | $18.40M |
| Fannie Mae Pool | 0.31% | $18.07M |
| Fannie Mae-Aces | 0.29% | $16.65M |
| Freddie Mac REMICS | 0.29% | $16.60M |
| Freddie Mac Pool | 0.28% | $16.39M |
| Fannie Mae Pool | 0.27% | $15.47M |
| Fannie Mae Pool | 0.24% | $14.22M |
| Fannie Mae REMICS | 0.24% | $13.92M |
| United States Treasury Note/Bond | 0.20% | $11.63M |
| Freddie Mac Non Gold Pool | 0.19% | $11.14M |
| Fannie Mae REMICS | 0.19% | $10.82M |
| Fannie Mae Pool | 0.17% | $9.80M |
| Freddie Mac Pool | 0.16% | $9.06M |
| Fannie Mae REMICS | 0.15% | $8.86M |
| Freddie Mac Non Gold Pool | 0.15% | $8.84M |
| Fannie Mae Pool | 0.15% | $8.83M |
| Fannie Mae Pool | 0.15% | $8.73M |
| Fannie Mae Pool | 0.14% | $8.37M |
| Fannie Mae Pool | 0.14% | $8.21M |
| Fannie Mae-Aces | 0.14% | $8.15M |
| Fannie Mae Pool | 0.14% | $8.05M |
| Fannie Mae REMICS | 0.14% | $8.00M |
| Fannie Mae REMICS | 0.14% | $7.94M |
| United States Treasury Note/Bond | 0.14% | $7.89M |
| Government National Mortgage Association | 0.14% | $7.85M |
| Fannie Mae REMICS | 0.13% | $7.74M |
| Government National Mortgage Association | 0.12% | $7.01M |
| Government National Mortgage Association | 0.12% | $6.91M |
| Fannie Mae Pool | 0.11% | $6.57M |
| Fannie Mae-Aces | 0.11% | $6.52M |
| Fannie Mae-Aces | 0.11% | $6.46M |
| Fannie Mae REMICS | 0.11% | $6.44M |
| Government National Mortgage Association | 0.11% | $6.41M |
| Fannie Mae-Aces | 0.11% | $6.29M |
| Fannie Mae Pool | 0.10% | $5.93M |
| Freddie Mac Pool | 0.10% | $5.89M |
| Fannie Mae Pool | 0.10% | $5.80M |
| Government National Mortgage Association | 0.10% | $5.72M |
| Fannie Mae-Aces | 0.10% | $5.66M |
| Fannie Mae Pool | 0.10% | $5.65M |
| Fannie Mae-Aces | 0.10% | $5.52M |
| Fannie Mae Pool | 0.09% | $5.40M |
| Fannie Mae-Aces | 0.09% | $5.03M |
| Fannie Mae Pool | 0.09% | $4.97M |
| Fannie Mae Pool | 0.08% | $4.87M |
| Freddie Mac Non Gold Pool | 0.08% | $4.63M |
| Fannie Mae Pool | 0.08% | $4.56M |
| Fannie Mae Pool | 0.08% | $4.43M |
| Fannie Mae Pool | 0.07% | $4.13M |
| Fannie Mae REMICS | 0.07% | $4.11M |
| Fannie Mae Pool | 0.07% | $4.09M |
| Fannie Mae Pool | 0.07% | $4.08M |
| Ginnie Mae II Pool | 0.07% | $3.96M |
| Fannie Mae REMICS | 0.07% | $3.92M |
| Fannie Mae REMICS | 0.07% | $3.89M |
| Fannie Mae Pool | 0.07% | $3.87M |
| Fannie Mae Pool | 0.06% | $3.74M |
| Fannie Mae Pool | 0.06% | $3.66M |
| Fannie Mae Pool | 0.06% | $3.63M |
| Fannie Mae Pool | 0.06% | $3.62M |
| Freddie Mac Pool | 0.06% | $3.57M |
| Fannie Mae Pool | 0.06% | $3.54M |
| Fannie Mae Pool | 0.06% | $3.50M |
| Freddie Mac Pool | 0.06% | $3.34M |
| Fannie Mae Pool | 0.06% | $3.31M |
| Fannie Mae Pool | 0.06% | $3.31M |
| Freddie Mac Non Gold Pool | 0.06% | $3.26M |
| Fannie Mae Pool | 0.05% | $3.14M |
| Fannie Mae Pool | 0.05% | $3.04M |
| Government National Mortgage Association | 0.05% | $2.98M |
| Fannie Mae Pool | 0.05% | $2.91M |
| Fannie Mae-Aces | 0.05% | $2.89M |
| Fannie Mae Pool | 0.05% | $2.85M |
| Fannie Mae-Aces | 0.05% | $2.66M |
| New Issuer: BB Company ID:69419330 | 0.05% | $2.64M |
| Ginnie Mae II Pool | 0.04% | $2.49M |
| Fannie Mae-Aces | 0.04% | $2.46M |
| Fannie Mae Pool | 0.04% | $2.43M |
| Fannie Mae Pool | 0.04% | $2.35M |
| Freddie Mac Pool | 0.04% | $2.34M |
| Fannie Mae Pool | 0.04% | $2.25M |
| Fannie Mae Pool | 0.04% | $2.24M |
| Fannie Mae Pool | 0.04% | $2.11M |
| Fannie Mae Pool | 0.03% | $1.94M |
| Fannie Mae Pool | 0.03% | $1.93M |
| Fannie Mae Pool | 0.03% | $1.92M |
| Fannie Mae-Aces | 0.03% | $1.88M |
| Fannie Mae Pool | 0.03% | $1.87M |
| Fannie Mae Pool | 0.03% | $1.86M |
| Fannie Mae Pool | 0.03% | $1.85M |
| Fannie Mae-Aces | 0.03% | $1.69M |
| Fannie Mae Pool | 0.03% | $1.65M |
| Fannie Mae Pool | 0.03% | $1.59M |
| Fannie Mae Pool | 0.03% | $1.55M |
| Fannie Mae Pool | 0.03% | $1.54M |
| Fannie Mae Pool | 0.03% | $1.47M |
| Fannie Mae Pool | 0.03% | $1.46M |
| Fannie Mae-Aces | 0.03% | $1.46M |
| Fannie Mae Pool | 0.02% | $1.44M |
| Fannie Mae Pool | 0.02% | $1.44M |
| Fannie Mae Pool | 0.02% | $1.41M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.02% | $1.40M |
| Fannie Mae Pool | 0.02% | $1.38M |
| Fannie Mae Pool | 0.02% | $1.36M |
| Fannie Mae-Aces | 0.02% | $1.33M |
| Freddie Mac Non Gold Pool | 0.02% | $1.33M |
| Fannie Mae-Aces | 0.02% | $1.30M |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.02% | $1.31M |
| Freddie Mac Non Gold Pool | 0.02% | $1.31M |
| Fannie Mae Pool | 0.02% | $1.31M |
| Ginnie Mae II Pool | 0.02% | $1.27M |
| Fannie Mae Pool | 0.02% | $1.19M |
| Fannie Mae Pool | 0.02% | $1.18M |
| Fannie Mae Pool | 0.02% | $1.17M |
| Fannie Mae Pool | 0.02% | $1.15M |
| Ginnie Mae II Pool | 0.02% | $1.11M |
| Fannie Mae Pool | 0.02% | $1.10M |
| Fannie Mae Pool | 0.02% | $1.09M |
| Fannie Mae Pool | 0.02% | $1.09M |
| Fannie Mae-Aces | 0.02% | $1.08M |
| Freddie Mac Non Gold Pool | 0.02% | $1.07M |
| Freddie Mac Non Gold Pool | 0.02% | $1.03M |
| Fannie Mae Pool | 0.02% | $1.01M |
| Fannie Mae Pool | 0.02% | $1.01M |
| Fannie Mae Pool | 0.02% | $994.03K |
| Fannie Mae Pool | 0.02% | $994.38K |
| Freddie Mac Non Gold Pool | 0.02% | $988.48K |
| Fannie Mae Pool | 0.02% | $970.24K |
| Fannie Mae Pool | 0.02% | $971.74K |
| Fannie Mae Pool | 0.02% | $965.69K |
| Freddie Mac Non Gold Pool | 0.02% | $940.24K |
| Freddie Mac Non Gold Pool | 0.01% | $872.68K |
| Freddie Mac Non Gold Pool | 0.01% | $868.42K |
| Fannie Mae Pool | 0.01% | $800.35K |
| Fannie Mae Pool | 0.01% | $789.19K |
| Fannie Mae Pool | 0.01% | $781.02K |
| Freddie Mac Non Gold Pool | 0.01% | $744.79K |
| Fannie Mae Pool | 0.01% | $734.74K |
| Fannie Mae Pool | 0.01% | $709.73K |
| Fannie Mae Pool | 0.01% | $691.54K |
| Fannie Mae Pool | 0.01% | $673.45K |
| Fannie Mae Pool | 0.01% | $672.77K |
| Freddie Mac Non Gold Pool | 0.01% | $625.23K |
| Fannie Mae Pool | 0.01% | $622.43K |
| Fannie Mae-Aces | 0.01% | $583.49K |
| Fannie Mae Pool | 0.01% | $558.02K |
| Freddie Mac Non Gold Pool | 0.01% | $509.54K |
| Fannie Mae Pool | 0.01% | $504.58K |
| Freddie Mac Non Gold Pool | 0.01% | $500.89K |
| Fannie Mae Pool | 0.01% | $492.52K |
| Freddie Mac Non Gold Pool | 0.01% | $445.14K |
| Fannie Mae Pool | 0.01% | $392.43K |
| Fannie Mae Pool | 0.01% | $384.47K |
| Fannie Mae Pool | 0.01% | $295.07K |
| Fannie Mae Pool | 0.00% | $281.39K |
| Fannie Mae Pool | 0.00% | $97.23K |
| Freddie Mac Multifamily Structured Pass Through Certificates | 0.00% | $0 |
VFISX overview: performance, fees, allocation and SEC filings