VSGBX Holdings — Vanguard Short-Term Federal Fund

All 421 reported holdings of Vanguard Short-Term Federal Fund (VSGBX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Resolution Funding Corp Principal Strip8.51%$381.04M
Resolution Funding Corp Principal Strip4.41%$197.35M
Vanguard Cmt Funds-Vanguard Market Liquidity Fund4.20%$188.24M
United States Treasury Note/Bond3.76%$168.27M
Fannie Mae-Aces3.42%$153.11M
Fannie Mae or Freddie Mac2.44%$109.20M
United States Treasury Note/Bond2.36%$105.59M
United States Treasury Note/Bond2.07%$92.65M
United States Treasury Note/Bond1.99%$89.15M
United States Treasury Note/Bond1.70%$76.13M
Government National Mortgage Association1.68%$75.20M
United States Treasury Note/Bond1.67%$74.97M
United States Treasury Note/Bond1.57%$70.13M
Freddie Mac Pool1.41%$63.31M
Fannie Mae-Aces1.37%$61.38M
United States Treasury Note/Bond1.34%$60.04M
Freddie Mac Multifamily Structured Pass Through Certificates1.30%$58.15M
United States Treasury Note/Bond1.27%$57.09M
United States Treasury Note/Bond1.23%$54.99M
Fannie Mae-Aces1.19%$53.18M
United States Treasury Note/Bond1.13%$50.45M
Fannie Mae Pool1.10%$49.47M
Freddie Mac REMICS0.99%$44.53M
Federal Farm Credit Banks Funding Corp0.98%$43.71M
Fannie Mae or Freddie Mac0.94%$42.09M
United States Treasury Note/Bond0.88%$39.57M
United States Treasury Note/Bond0.88%$39.20M
Government National Mortgage Association0.87%$39.12M
Fannie Mae Pool0.84%$37.68M
Freddie Mac Fhr_26-56560.81%$36.16M
Freddie Mac Multifamily Structured Pass Through Certificates0.79%$35.49M
Freddie Mac Multifamily Structured Pass Through Certificates0.79%$35.25M
United States Treasury Note/Bond0.79%$35.22M
Private Export Funding Corp0.76%$34.18M
Fannie Mae REMICS0.75%$33.43M
Fannie Mae Pool0.70%$31.34M
Fannie Mae-Aces0.69%$31.11M
Fannie Mae Principal Strip0.69%$31.05M
Government National Mortgage Association0.65%$29.22M
Freddie Mac REMICS0.63%$28.05M
Ginnie Mae II Pool0.62%$27.93M
Fannie Mae Pool0.61%$27.34M
Freddie Mac Multifamily Structured Pass Through Certificates0.60%$26.75M
Freddie Mac Multifamily Structured Pass Through Certificates0.59%$26.33M
Freddie Mac REMICS0.59%$26.24M
United States Treasury Inflation Indexed Bonds0.54%$24.34M
Fannie Mae Pool0.54%$24.29M
Ginnie Mae II Pool0.54%$24.03M
Government National Mortgage Association0.52%$23.48M
Ginnie Mae II Pool0.50%$22.26M
Freddie Mac Multifamily Structured Pass Through Certificates0.50%$22.20M
Fannie Mae Pool0.49%$22.17M
Fannie Mae REMICS0.48%$21.48M
Fannie Mae or Freddie Mac0.47%$20.89M
Fannie Mae-Aces0.45%$19.95M
Fannie Mae Pool0.44%$19.87M
United States Treasury Note/Bond0.44%$19.68M
Freddie Mac REMICS0.43%$19.48M
Ginnie Mae II Pool0.42%$18.85M
Government National Mortgage Association0.40%$17.76M
Fannie Mae-Aces0.38%$17.22M
Ginnie Mae II Pool0.37%$16.39M
Government National Mortgage Association0.36%$16.17M
Government National Mortgage Association0.36%$16.10M
Fannie Mae-Aces0.35%$15.76M
Fannie Mae REMICS0.35%$15.76M
Fannie Mae Pool0.35%$15.75M
Fannie Mae-Aces0.35%$15.71M
Fannie Mae Pool0.35%$15.47M
Freddie Mac REMICS0.34%$15.23M
Fannie Mae Pool0.33%$14.66M
Government National Mortgage Association0.33%$14.58M
Freddie Mac Non Gold Pool0.32%$14.52M
Freddie Mac REMICS0.31%$14.04M
Freddie Mac Non Gold Pool0.31%$14.03M
Fannie Mae Pool0.31%$13.83M
Fannie Mae REMICS0.30%$13.60M
Freddie Mac REMICS0.30%$13.52M
Fannie Mae or Freddie Mac0.30%$13.45M
Ginnie Mae II Pool0.30%$13.38M
Fannie Mae-Aces0.30%$13.32M
Freddie Mac Multifamily Structured Pass Through Certificates0.30%$13.27M
Fannie Mae REMICS0.30%$13.23M
Ginnie Mae II Pool0.29%$13.10M
Freddie Mac REMICS0.29%$12.78M
Freddie Mac Pool0.28%$12.64M
Ginnie Mae II Pool0.28%$12.55M
Fannie Mae or Freddie Mac0.28%$12.37M
Ginnie Mae II Pool0.27%$12.21M
Fannie Mae Pool0.27%$11.97M
Fannie Mae Pool0.27%$11.88M
Freddie Mac REMICS0.26%$11.81M
Freddie Mac REMICS0.25%$11.36M
Fannie Mae Pool0.25%$11.34M
Fannie Mae REMICS0.24%$10.68M
Ginnie Mae II Pool0.23%$10.23M
Fannie Mae Pool0.22%$9.98M
Fannie Mae-Aces0.21%$9.37M
Fannie Mae-Aces0.20%$9.00M
Freddie Mac Pool0.20%$8.84M
Fannie Mae-Aces0.19%$8.64M
Fannie Mae-Aces0.19%$8.63M
Freddie Mac Non Gold Pool0.19%$8.49M
Fannie Mae Pool0.19%$8.46M
Fannie Mae REMICS0.19%$8.44M
Fannie Mae Pool0.19%$8.37M
Fannie Mae REMICS0.19%$8.35M
Fannie Mae Pool0.19%$8.34M
Fannie Mae REMICS0.19%$8.30M
Fannie Mae-Aces0.19%$8.30M
Government National Mortgage Association0.18%$8.22M
Fannie Mae Pool0.18%$8.07M
Fannie Mae Pool0.18%$7.98M
Freddie Mac Multifamily Structured Pass Through Certificates0.18%$7.92M
Fannie Mae REMICS0.17%$7.73M
Freddie Mac Strips0.17%$7.72M
Fannie Mae Pool0.17%$7.49M
Fannie Mae Pool0.17%$7.47M
Freddie Mac REMICS0.16%$7.25M
Fannie Mae Pool0.16%$7.11M
Freddie Mac Pool0.15%$6.92M
Fannie Mae REMICS0.15%$6.89M
Government National Mortgage Association0.15%$6.88M
Freddie Mac Non Gold Pool0.15%$6.86M
Fannie Mae Pool0.15%$6.74M
Fannie Mae Pool0.15%$6.64M
Fannie Mae Pool0.15%$6.58M
Fannie Mae Pool0.15%$6.54M
Fannie Mae Pool0.14%$6.38M
Fannie Mae Pool0.14%$6.32M
Fannie Mae Pool0.14%$6.25M
Freddie Mac REMICS0.14%$6.22M
Fannie Mae REMICS0.14%$6.16M
Fannie Mae REMICS0.14%$6.12M
Government National Mortgage Association0.14%$6.09M
Fannie Mae Pool0.13%$6.03M
Freddie Mac Multifamily Structured Pass Through Certificates0.13%$5.96M
Fannie Mae Principal Strip0.13%$5.81M
Freddie Mac Multifamily Structured Pass Through Certificates0.13%$5.70M
Government National Mortgage Association0.13%$5.66M
Government National Mortgage Association0.12%$5.36M
Freddie Mac REMICS0.12%$5.31M
Government National Mortgage Association0.12%$5.28M
Fannie Mae REMICS0.12%$5.22M
Freddie Mac Pool0.12%$5.20M
Fannie Mae Pool0.11%$5.08M
Fannie Mae-Aces0.11%$5.05M
Fannie Mae-Aces0.11%$4.97M
Freddie Mac Multifamily Structured Pass Through Certificates0.11%$4.96M
Fannie Mae-Aces0.11%$4.94M
Fannie Mae REMICS0.11%$4.92M
Government National Mortgage Association0.11%$4.90M
Fannie Mae-Aces0.11%$4.88M
Freddie Mac Multifamily Structured Pass Through Certificates0.11%$4.82M
Freddie Mac Multifamily Structured Pass Through Certificates0.11%$4.73M
Freddie Mac Pool0.11%$4.73M
Freddie Mac Multifamily Structured Pass Through Certificates0.11%$4.72M
Freddie Mac Pool0.10%$4.68M
Fannie Mae Pool0.10%$4.58M
Freddie Mac Pool0.10%$4.55M
Fannie Mae Pool0.10%$4.53M
Fannie Mae-Aces0.10%$4.51M
Fannie Mae-Aces0.10%$4.50M
Fannie Mae Pool0.10%$4.43M
Freddie Mac Multifamily Structured Pass Through Certificates0.10%$4.39M
Government National Mortgage Association0.10%$4.38M
Fannie Mae Pool0.10%$4.31M
Fannie Mae-Aces0.10%$4.28M
Freddie Mac REMICS0.10%$4.27M
Fannie Mae Pool0.09%$4.25M
Fannie Mae-Aces0.09%$4.17M
Freddie Mac Multifamily Structured Pass Through Certificates0.09%$4.10M
Fannie Mae Pool0.09%$4.07M
Fannie Mae Pool0.09%$4.07M
Fannie Mae Pool0.09%$4.06M
Freddie Mac Multifamily Structured Pass Through Certificates0.09%$4.05M
Freddie Mac Multifamily Structured Pass Through Certificates0.09%$3.98M
Fannie Mae Pool0.09%$3.96M
Freddie Mac Multifamily Structured Pass Through Certificates0.09%$3.87M
Freddie Mac Multifamily Structured Pass Through Certificates0.09%$3.87M
Fannie Mae Pool0.08%$3.79M
Fannie Mae Pool0.08%$3.75M
Freddie Mac Multifamily Structured Pass Through Certificates0.08%$3.72M
Government National Mortgage Association0.08%$3.70M
Fannie Mae-Aces0.08%$3.67M
Fannie Mae Pool0.08%$3.65M
Fannie Mae Pool0.08%$3.65M
Freddie Mac Pool0.08%$3.63M
Fannie Mae REMICS0.08%$3.61M
Freddie Mac Non Gold Pool0.08%$3.59M
Fannie Mae REMICS0.08%$3.53M
Fannie Mae Pool0.08%$3.48M
Fannie Mae Pool0.08%$3.42M
Government National Mortgage Association0.07%$3.31M
Fannie Mae Pool0.07%$3.30M
Fannie Mae Pool0.07%$3.28M
Fannie Mae REMICS0.07%$3.20M
Fannie Mae Pool0.07%$3.20M
Fannie Mae Pool0.07%$3.18M
Fannie Mae Pool0.07%$3.16M
Fannie Mae Pool0.07%$3.09M
Fannie Mae REMICS0.07%$3.08M
Fannie Mae REMICS0.07%$3.06M
Fannie Mae REMICS0.07%$3.04M
Fannie Mae Pool0.07%$3.03M
Fannie Mae Pool0.07%$3.02M
Fannie Mae Pool0.07%$2.99M
Ginnie Mae II Pool0.07%$2.98M
Fannie Mae Pool0.07%$2.95M
Fannie Mae REMICS0.07%$2.92M
Fannie Mae Pool0.06%$2.89M
Freddie Mac Multifamily Structured Pass Through Certificates0.06%$2.88M
New Issuer: BB Company ID:694193300.06%$2.86M
Fannie Mae Pool0.06%$2.86M
Fannie Mae Pool0.06%$2.85M
Fannie Mae Pool0.06%$2.83M
Fannie Mae Pool0.06%$2.82M
Fannie Mae Pool0.06%$2.78M
Fannie Mae Pool0.06%$2.76M
Freddie Mac Pool0.06%$2.76M
Fannie Mae Pool0.06%$2.73M
Freddie Mac Multifamily Structured Pass Through Certificates0.06%$2.72M
Fannie Mae Pool0.06%$2.72M
Freddie Mac REMICS0.06%$2.70M
Fannie Mae Pool0.06%$2.69M
Freddie Mac Multifamily Structured Pass Through Certificates0.06%$2.67M
Fannie Mae Pool0.06%$2.62M
Freddie Mac Pool0.06%$2.58M
Freddie Mac Non Gold Pool0.06%$2.55M
Fannie Mae Pool0.06%$2.50M
Fannie Mae Pool0.06%$2.50M
Fannie Mae Pool0.05%$2.42M
Ginnie Mae II Pool0.05%$2.41M
Fannie Mae Pool0.05%$2.34M
Government National Mortgage Association0.05%$2.34M
Fannie Mae-Aces0.05%$2.28M
Fannie Mae Pool0.05%$2.24M
Fannie Mae Pool0.05%$2.20M
Fannie Mae Pool0.05%$2.19M
Freddie Mac REMICS0.05%$2.19M
Fannie Mae Pool0.05%$2.04M
Fannie Mae Pool0.04%$2.00M
Ginnie Mae I Pool0.04%$2.00M
Fannie Mae Pool0.04%$1.95M
Ginnie Mae II Pool0.04%$1.92M
Freddie Mac Multifamily Structured Pass Through Certificates0.04%$1.91M
Fannie Mae-Aces0.04%$1.91M
Freddie Mac REMICS0.04%$1.89M
Fannie Mae Pool0.04%$1.88M
Freddie Mac Pool0.04%$1.81M
Fannie Mae Pool0.04%$1.79M
Fannie Mae-Aces0.04%$1.79M
Ginnie Mae II Pool0.04%$1.78M
Fannie Mae Pool0.04%$1.78M
Fannie Mae REMICS0.04%$1.73M
Fannie Mae Pool0.04%$1.70M
Fannie Mae Pool0.04%$1.65M
Fannie Mae Pool0.03%$1.50M
Fannie Mae Pool0.03%$1.50M
Fannie Mae Pool0.03%$1.48M
Freddie Mac REMICS0.03%$1.48M
Fannie Mae Pool0.03%$1.47M
Fannie Mae-Aces0.03%$1.47M
Freddie Mac REMICS0.03%$1.47M
Fannie Mae Pool0.03%$1.43M
Fannie Mae Pool0.03%$1.43M
Fannie Mae Pool0.03%$1.42M
Fannie Mae Pool0.03%$1.40M
Fannie Mae Pool0.03%$1.31M
Fannie Mae Pool0.03%$1.28M
Freddie Mac REMICS0.03%$1.27M
Fannie Mae Pool0.03%$1.22M
Fannie Mae Pool0.03%$1.19M
Fannie Mae Pool0.03%$1.18M
Fannie Mae-Aces0.03%$1.13M
Fannie Mae Pool0.03%$1.12M
Fannie Mae Pool0.03%$1.13M
Freddie Mac Non Gold Pool0.03%$1.12M
Fannie Mae Pool0.02%$1.10M
Ginnie Mae II Pool0.02%$1.08M
Fannie Mae Pool0.02%$1.08M
Fannie Mae Pool0.02%$1.07M
Fannie Mae Pool0.02%$1.06M
Fannie Mae Pool0.02%$1.06M
Fannie Mae Pool0.02%$1.02M
Freddie Mac Non Gold Pool0.02%$1.01M
Freddie Mac Pool0.02%$1.01M
Ginnie Mae II Pool0.02%$911.96K
Fannie Mae Pool0.02%$914.69K
Fannie Mae Pool0.02%$914.69K
Fannie Mae Pool0.02%$887.41K
Fannie Mae Pool0.02%$875.92K
Fannie Mae Pool0.02%$860.57K
Fannie Mae-Aces0.02%$836.29K
Fannie Mae REMICS0.02%$831.78K
Fannie Mae Pool0.02%$831.54K
Fannie Mae Pool0.02%$828.54K
Freddie Mac Pool0.02%$825.80K
Fannie Mae Pool0.02%$813.59K
Ginnie Mae II Pool0.02%$810.24K
Freddie Mac Non Gold Pool0.02%$806.41K
Fannie Mae Pool0.02%$793.83K
Fannie Mae Pool0.02%$794.27K
Freddie Mac Non Gold Pool0.02%$792.02K
Freddie Mac Pool0.02%$755.51K
Freddie Mac Non Gold Pool0.02%$754.84K
Fannie Mae Pool0.02%$747.94K
Fannie Mae Pool0.02%$745.52K
Fannie Mae Pool0.02%$735.72K
Freddie Mac Pool0.02%$711.77K
Freddie Mac Non Gold Pool0.02%$697.91K
Fannie Mae Pool0.02%$694.73K
Fannie Mae Pool0.02%$691.73K
Freddie Mac Non Gold Pool0.01%$663.60K
Freddie Mac Non Gold Pool0.01%$663.51K
Fannie Mae Pool0.01%$658.69K
Fannie Mae Pool0.01%$622.49K
Ginnie Mae I Pool0.01%$606.45K
Fannie Mae Pool0.01%$591.89K
Fannie Mae Pool0.01%$562.98K
Ginnie Mae I Pool0.01%$561.47K
Freddie Mac Non Gold Pool0.01%$549.73K
Fannie Mae Pool0.01%$543.35K
Fannie Mae Pool0.01%$532.30K
Fannie Mae Pool0.01%$522.68K
Ginnie Mae II Pool0.01%$522.56K
Fannie Mae Pool0.01%$504.58K
Fannie Mae Pool0.01%$482.67K
Freddie Mac Non Gold Pool0.01%$468.92K
Fannie Mae-Aces0.01%$456.29K
Freddie Mac Pool0.01%$452.48K
Fannie Mae Pool0.01%$444.59K
Fannie Mae Pool0.01%$429.24K
Freddie Mac Non Gold Pool0.01%$389.64K
Freddie Mac Non Gold Pool0.01%$387.48K
Ginnie Mae II Pool0.01%$376.85K
Freddie Mac Non Gold Pool0.01%$346.22K
Fannie Mae Pool0.01%$336.39K
Freddie Mac Pool0.01%$333.06K
Fannie Mae Pool0.01%$322.24K
Ginnie Mae II Pool0.01%$310.19K
Fannie Mae Pool0.01%$311.30K
Fannie Mae REMICS0.01%$306.67K
Fannie Mae Pool0.01%$294.32K
Fannie Mae Pool0.01%$291.68K
Fannie Mae Pool0.01%$288.35K
Fannie Mae Pool0.01%$245.89K
Freddie Mac Pool0.00%$213.40K
Freddie Mac Pool0.00%$202.22K
Fannie Mae Pool0.00%$187.60K
Freddie Mac Pool0.00%$178.09K
Freddie Mac Pool0.00%$160.63K
Freddie Mac Pool0.00%$148.43K
Ginnie Mae I Pool0.00%$143.66K
Freddie Mac Pool0.00%$116.82K
Freddie Mac Pool0.00%$108.85K
Freddie Mac Pool0.00%$103.22K
Fannie Mae Pool0.00%$97.23K
Freddie Mac Pool0.00%$90.85K
Freddie Mac Pool0.00%$82.69K
Freddie Mac Pool0.00%$71.00K
Freddie Mac Pool0.00%$70.92K
Freddie Mac Pool0.00%$64.33K
Freddie Mac Pool0.00%$60.87K
Freddie Mac Pool0.00%$56.27K
Freddie Mac Pool0.00%$58.04K
Freddie Mac Pool0.00%$55.06K
Freddie Mac Pool0.00%$52.92K
Freddie Mac Pool0.00%$49.65K
Ginnie Mae II Pool0.00%$45.82K
Freddie Mac Pool0.00%$42.96K
Freddie Mac Pool0.00%$43.42K
Freddie Mac Pool0.00%$37.17K
Freddie Mac Pool0.00%$35.40K
Freddie Mac Pool0.00%$37.09K
Freddie Mac Pool0.00%$31.03K
Freddie Mac Pool0.00%$29.81K
Freddie Mac Pool0.00%$31.36K
Freddie Mac Pool0.00%$32.15K
Freddie Mac Pool0.00%$31.77K
Freddie Mac Pool0.00%$28.96K
Freddie Mac Pool0.00%$21.28K
Freddie Mac Pool0.00%$21.91K
Freddie Mac Pool0.00%$20.55K
Freddie Mac Pool0.00%$17.88K
Freddie Mac Pool0.00%$19.96K
Freddie Mac Pool0.00%$16.47K
Freddie Mac Pool0.00%$16.86K
Freddie Mac Pool0.00%$13.13K
Freddie Mac Pool0.00%$12.37K
Freddie Mac Pool0.00%$9.90K
Freddie Mac Pool0.00%$8.02K
Freddie Mac Pool0.00%$6.81K
Freddie Mac Pool0.00%$10.95K
Freddie Mac Pool0.00%$10.57K
Freddie Mac Pool0.00%$4.57K
Freddie Mac Pool0.00%$4.13K
Freddie Mac Pool0.00%$6.45K
Freddie Mac Pool0.00%$4.44K
Freddie Mac Multifamily Structured Pass Through Certificates0.00%$0
Freddie Mac Gold Pool0.00%$0
Freddie Mac Gold Pool0.00%$0
Freddie Mac Pool0.00%$0
Freddie Mac Gold Pool0.00%$0
Freddie Mac Pool0.00%$0
Freddie Mac Pool0.00%$0
Fannie Mae Pool0.00%$0
Fannie Mae Pool0.00%$0
Fannie Mae Pool0.00%$0
Freddie Mac Pool0.00%$0
Freddie Mac Pool0.00%$0
Fannie Mae Pool0.00%$0
Freddie Mac Pool0.00%$0
Fannie Mae Pool0.00%$0
Ginnie Mae II Pool-0.27%$-12.21M
Ginnie Mae II Pool-0.28%$-12.55M
Fannie Mae or Freddie Mac-0.47%$-20.89M
Fannie Mae or Freddie Mac-0.58%$-25.84M
Fannie Mae or Freddie Mac-0.98%$-43.94M
Fannie Mae or Freddie Mac-1.01%$-45.03M
Fannie Mae or Freddie Mac-1.47%$-65.72M

VSGBX overview: performance, fees, allocation and SEC filings