VANGUARD SHORT-TERM FEDERAL FUND
Open-end / ETFRegistrant
VANGUARD FIXED INCOME SECURITIES FUNDS
Class tickers
VSGBX
VSGDX
Net Assets
$4,433,553,205
Holdings
421
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 421
Export CSV
Showing 1–50
of 421 holdings by value
· page 1 of 9
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Note/Bond
|
91282CJF9 | 175,000,000 | $177,078,125 | 3.99% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CKP5 | 165,000,000 | $166,256,836 | 3.75% | Long | DBT | |
|
Fannie Mae-Aces
|
3136BTGM9 | 123,854,533 | $122,524,806 | 2.76% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CKG5 | 105,000,000 | $104,450,390 | 2.36% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CMG3 | 100,000,000 | $99,589,844 | 2.25% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CGC9 | 100,000,000 | $99,492,187 | 2.24% | Long | DBT | |
|
Freddie Mac Strips
|
3133QBBZ5 | 99,800,000 | $98,895,812 | 2.23% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CGB1 | 100,000,000 | $98,441,406 | 2.22% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPC9 | 90,000,000 | $88,484,765 | 2.00% | Long | DBT | |
|
Freddie Mac Strips
|
3133Q3QF1 | 86,648,609 | $84,271,427 | 1.90% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CBS9 | 80,000,000 | $76,178,125 | 1.72% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38385NAE4 | 73,644,095 | $73,786,751 | 1.66% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CJM4 | 72,750,000 | $72,622,119 | 1.64% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CFC0 | 75,000,000 | $71,428,711 | 1.61% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CGP0 | 70,000,000 | $69,732,031 | 1.57% | Long | DBT | |
|
Fannie Mae-Aces
|
3136B1K86 | 60,894,811 | $59,679,314 | 1.35% | Long | ABS-MBS | |
|
Freddie Mac Multifamily Structured Pass Through Certificates
|
3137F64Q7 | 60,766,000 | $58,406,499 | 1.32% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38385NZQ0 | 53,923,788 | $53,602,828 | 1.21% | Long | ABS-MBS | |
|
Fannie Mae-Aces
|
3136AY6U2 | 53,644,261 | $53,000,068 | 1.20% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
3140LHHC7 | 52,664,000 | $51,018,803 | 1.15% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CKD2 | 50,000,000 | $49,921,875 | 1.13% | Long | DBT | |
|
Fannie Mae Pool
|
3140HV6T6 | 50,000,000 | $49,650,745 | 1.12% | Long | ABS-MBS | |
|
Fannie Mae REMICS
|
3136G5ZX1 | 48,636,333 | $47,800,474 | 1.08% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CHW4 | 45,000,000 | $44,514,844 | 1.00% | Long | DBT | |
|
Fannie Mae or Freddie Mac
|
01F060683 | 42,600,000 | $43,087,570 | 0.97% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CBP5 | 45,000,000 | $42,874,805 | 0.97% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CQA2 | 40,000,000 | $39,212,500 | 0.88% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CEV9 | 40,000,000 | $38,814,062 | 0.88% | Long | DBT | |
|
Fannie Mae Pool
|
3138LJPR5 | 38,200,000 | $37,656,827 | 0.85% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38385MP42 | 37,869,979 | $37,212,348 | 0.84% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38381NAS7 | 36,664,217 | $36,970,704 | 0.83% | Long | ABS-MBS | |
|
Freddie Mac Multifamily Structured Pass Through Certificates
|
3137F72C8 | 37,111,000 | $35,621,962 | 0.80% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CMN8 | 35,000,000 | $34,994,531 | 0.79% | Long | DBT | |
|
Freddie Mac REMICS
|
3137HRVA4 | 34,855,058 | $34,102,896 | 0.77% | Long | ABS-MBS | |
|
Federal National Mortgage Association
|
3136G43S0 | 44,326,000 | $33,547,291 | 0.76% | Long | DBT | |
|
Fannie Mae REMICS
|
3136G5WN6 | 31,533,627 | $31,503,562 | 0.71% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
3140LBWJ8 | 33,000,000 | $31,372,077 | 0.71% | Long | ABS-MBS | |
|
Fannie Mae REMICS
|
3136BU3Q1 | 30,928,385 | $30,734,303 | 0.69% | Long | ABS-MBS | |
|
Federal Farm Credit Banks Funding Corp
|
3133EL6C3 | 38,759,000 | $29,603,388 | 0.67% | Long | DBT | |
|
Vanguard Cmt Funds-Vanguard Market Liquidity Fund
|
— | 29,076,781 | $29,073,873 | 0.66% | Long | STIV | |
|
Fannie Mae-Aces
|
3136AV7G8 | 29,019,906 | $28,787,189 | 0.65% | Long | ABS-MBS | |
|
Sequoia Mortgage Trust 2026-INV1
|
816942AE6 | 29,489,397 | $28,687,073 | 0.65% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
3138LFKU1 | 28,256,674 | $27,015,903 | 0.61% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137H8SJ1 | 27,259,492 | $26,903,156 | 0.61% | Long | ABS-MBS | |
|
Ginnie Mae II Pool
|
36179TKV6 | 26,992,068 | $26,031,969 | 0.59% | Long | ABS-MBS | |
|
Freddie Mac REMICS
|
3137HMAR1 | 25,507,338 | $25,407,049 | 0.57% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38385S2N2 | 25,124,477 | $25,226,349 | 0.57% | Long | ABS-MBS | |
|
Fannie Mae REMICS
|
3136G6NQ7 | 24,026,492 | $24,045,283 | 0.54% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38385LGJ1 | 23,841,701 | $23,562,953 | 0.53% | Long | ABS-MBS | |
|
Chase Home Lending Mortgage Trust 2026-AGY1
|
16160FAJ7 | 22,925,779 | $22,545,786 | 0.51% | Long | ABS-MBS |
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