VANGUARD SHORT-TERM TREASURY FUND
Open-end / ETFRegistrant
VANGUARD FIXED INCOME SECURITIES FUNDS
Class tickers
VFIRX
VFISX
Net Assets
$5,773,386,795
Holdings
298
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 298
Export CSV
Showing 1–50
of 298 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
United States Treasury Note/Bond
|
91282CPL9 | 325,500,000 | $321,939,844 | 5.58% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CGH8 | 294,000,000 | $290,807,342 | 5.04% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CGT2 | 260,000,000 | $257,359,375 | 4.46% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CAL5 | 266,500,000 | $255,100,878 | 4.42% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CAD3 | 251,500,000 | $242,235,761 | 4.20% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CHE4 | 230,000,000 | $227,412,500 | 3.94% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CLX7 | 211,000,000 | $210,728,008 | 3.65% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CCY5 | 216,000,000 | $202,466,250 | 3.51% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPC9 | 186,000,000 | $182,868,515 | 3.17% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPE5 | 162,000,000 | $160,569,843 | 2.78% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CJW2 | 138,000,000 | $136,948,828 | 2.37% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CKT7 | 135,000,000 | $135,595,898 | 2.35% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CMG3 | 131,000,000 | $130,462,696 | 2.26% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CKX8 | 129,900,000 | $129,560,027 | 2.24% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CJF9 | 116,000,000 | $117,377,500 | 2.03% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CGZ8 | 116,000,000 | $112,470,156 | 1.95% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CBS9 | 118,000,000 | $112,362,734 | 1.95% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNU1 | 110,000,000 | $108,594,922 | 1.88% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CEV9 | 109,000,000 | $105,768,320 | 1.83% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNK3 | 107,500,000 | $105,501,172 | 1.83% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CGB1 | 102,600,000 | $101,000,883 | 1.75% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CNN7 | 101,000,000 | $99,094,414 | 1.72% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CQA2 | 98,000,000 | $96,070,625 | 1.66% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CHJ3 | 93,500,000 | $91,359,726 | 1.58% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CMW8 | 91,000,000 | $90,217,969 | 1.56% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CHR5 | 87,000,000 | $85,742,578 | 1.49% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPD7 | 82,000,000 | $79,540,000 | 1.38% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CGJ4 | 79,500,000 | $77,264,063 | 1.34% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CJR3 | 74,000,000 | $73,031,640 | 1.26% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CKF7 | 60,000,000 | $59,250,000 | 1.03% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CMU2 | 59,000,000 | $58,244,063 | 1.01% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38381NAS7 | 47,428,024 | $47,824,489 | 0.83% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CGQ8 | 45,800,000 | $45,240,024 | 0.78% | Long | DBT | |
|
Fannie Mae Pool
|
3140LBWJ8 | 44,100,000 | $41,924,503 | 0.73% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CDW8 | 44,000,000 | $41,351,406 | 0.72% | Long | DBT | |
|
United States Treasury Note/Bond
|
91282CPT2 | 42,000,000 | $41,204,297 | 0.71% | Long | DBT | |
|
Fannie Mae REMICS
|
3136G5WN6 | 40,797,214 | $40,758,318 | 0.71% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CGS4 | 41,675,000 | $40,608,706 | 0.70% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 1
|
38385K6C9 | 40,066,915 | $40,096,857 | 0.69% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CNG2 | 40,000,000 | $39,457,812 | 0.68% | Long | DBT | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38385S2N2 | 32,428,104 | $32,559,590 | 0.56% | Long | ABS-MBS | |
|
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
38381PME0 | 28,508,779 | $28,857,305 | 0.50% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
3140JBVN3 | 29,365,602 | $27,972,218 | 0.48% | Long | ABS-MBS | |
|
Fannie Mae Pool
|
3140JCXZ2 | 27,480,293 | $27,336,522 | 0.47% | Long | ABS-MBS | |
|
Fannie Mae REMICS
|
3136BXKK9 | 26,464,810 | $26,255,256 | 0.45% | Long | ABS-MBS | |
|
United States Treasury Note/Bond
|
91282CAE1 | 28,000,000 | $24,129,219 | 0.42% | Long | DBT | |
|
Ginnie Mae II Pool
|
3618N56T1 | 23,961,511 | $23,576,804 | 0.41% | Long | ABS-MBS | |
|
Fannie Mae REMICS
|
3136G6NT1 | 21,335,524 | $21,453,772 | 0.37% | Long | ABS-MBS | |
|
Freddie Mac Non Gold Pool
|
31288RKJ6 | 18,299,239 | $18,144,761 | 0.31% | Long | ABS-MBS | |
|
Freddie Mac Non Gold Pool
|
3142BBGY0 | 17,660,993 | $17,580,770 | 0.30% | Long | ABS-MBS |
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