VGHY · Vanguard High-Yield Active ETF
$74.61
-0.10 (-0.13%)
At close · Aug 14
Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
VANGUARD SHORT-TERM FEDERAL FUND
Reported 2026-04-30Net Assets
$4,480,057,175
Total Assets
$5,375,693,731
Holdings
459
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| Resolution Funding Corp Principal Strip | 76116FAB3 | 443,437,000 | PA | $381,038,319 | 8.51% | DBT | US |
| Resolution Funding Corp Principal Strip | 76116FAC1 | 232,107,000 | PA | $197,347,120 | 4.41% | DBT | US |
| Vanguard Cmt Funds-Vanguard Market Liquidity Fund | — | 188,256,458 | NS | $188,237,632 | 4.20% | STIV | US |
| United States Treasury Note/Bond | 91282CKP5 | 165,000,000 | PA | $168,274,219 | 3.76% | DBT | US |
| Fannie Mae-Aces | 3136BTGM9 | 154,793,959 | PA | $153,106,782 | 3.42% | ABS-MBS | US |
| Fannie Mae or Freddie Mac | 01F050650 | 110,750,000 | PA | $109,201,228 | 2.44% | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CKG5 | 105,000,000 | PA | $105,594,726 | 2.36% | DBT | US |
| United States Treasury Note/Bond | 91282CKR1 | 92,000,000 | PA | $92,646,875 | 2.07% | DBT | US |
| United States Treasury Note/Bond | 91282CPC9 | 90,000,000 | PA | $89,149,218 | 1.99% | DBT | US |
| United States Treasury Note/Bond | 91282CBS9 | 80,000,000 | PA | $76,131,250 | 1.70% | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385NAE4 | 74,529,840 | PA | $75,202,949 | 1.68% | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CNM9 | 75,000,000 | PA | $74,970,703 | 1.67% | DBT | US |
| United States Treasury Note/Bond | 91282CGP0 | 70,000,000 | PA | $70,133,984 | 1.57% | DBT | US |
| Freddie Mac Pool | 3132D6NU0 | 68,619,183 | PA | $63,310,714 | 1.41% | ABS-MBS | US |
| Fannie Mae-Aces | 3136B1K86 | 62,499,144 | PA | $61,380,447 | 1.37% | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CNE7 | 60,000,000 | PA | $60,039,844 | 1.34% | DBT | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137F64Q7 | 60,766,000 | PA | $58,152,971 | 1.30% | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CJM4 | 56,250,000 | PA | $57,087,158 | 1.27% | DBT | US |
| United States Treasury Note/Bond | 91282CGC9 | 55,000,000 | PA | $54,987,109 | 1.23% | DBT | US |
| Fannie Mae-Aces | 3136AY6U2 | 53,752,082 | PA | $53,178,467 | 1.19% | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CKD2 | 50,000,000 | PA | $50,445,313 | 1.13% | DBT | US |
| Fannie Mae Pool | 3140HV6T6 | 50,000,000 | PA | $49,474,605 | 1.10% | ABS-MBS | US |
| Freddie Mac REMICS | 3137HPR70 | 44,916,016 | PA | $44,525,952 | 0.99% | ABS-MBS | US |
| Federal Farm Credit Banks Funding Corp | 3133EWJQ4 | 43,500,000 | PA | $43,706,973 | 0.98% | DBT | US |
| Fannie Mae or Freddie Mac | 01F042657 | 43,700,000 | PA | $42,090,271 | 0.94% | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CQA2 | 40,000,000 | PA | $39,571,875 | 0.88% | DBT | US |
| United States Treasury Note/Bond | 91282CEV9 | 40,000,000 | PA | $39,204,688 | 0.88% | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381NAS7 | 38,774,759 | PA | $39,116,368 | 0.87% | ABS-MBS | US |
| Fannie Mae Pool | 3138LJPR5 | 38,200,000 | PA | $37,683,914 | 0.84% | ABS-MBS | US |
| FREDDIE MAC FHR_26-5656 | 3137HRVA4 | 36,514,000 | PA | $36,162,374 | 0.81% | ABS-MBS | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137F72C8 | 37,111,000 | PA | $35,492,359 | 0.79% | ABS-MBS | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137FBBX3 | 35,650,000 | PA | $35,247,736 | 0.79% | ABS-MBS | US |
| United States Treasury Note/Bond | 91282CMN8 | 35,000,000 | PA | $35,217,383 | 0.79% | DBT | US |
| Private Export Funding Corp | 742651EA6 | 34,000,000 | PA | $34,180,660 | 0.76% | DBT | US |
| Fannie Mae REMICS | 3136BU3Q1 | 33,354,909 | PA | $33,427,126 | 0.75% | ABS-MBS | US |
| Fannie Mae Pool | 3140LBWJ8 | 33,000,000 | PA | $31,342,813 | 0.70% | ABS-MBS | US |
| Fannie Mae-Aces | 3136AV7G8 | 31,390,336 | PA | $31,108,222 | 0.69% | ABS-MBS | US |
| Fannie Mae Principal Strip | 31358DDR2 | 36,600,000 | PA | $31,050,488 | 0.69% | DBT | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385FYK1 | 29,002,907 | PA | $29,218,477 | 0.65% | ABS-MBS | US |
| Freddie Mac REMICS | 3137H8SJ1 | 28,301,129 | PA | $28,048,397 | 0.63% | ABS-MBS | US |
| Ginnie Mae II Pool | 36179TKV6 | 28,797,673 | PA | $27,928,980 | 0.62% | ABS-MBS | US |
| Fannie Mae Pool | 3138LFKU1 | 28,425,600 | PA | $27,340,285 | 0.61% | ABS-MBS | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137FEBQ2 | 27,060,000 | PA | $26,749,841 | 0.60% | ABS-MBS | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137FBU79 | 26,676,542 | PA | $26,328,024 | 0.59% | ABS-MBS | US |
| Freddie Mac REMICS | 3137HMAR1 | 26,001,326 | PA | $26,236,224 | 0.59% | ABS-MBS | US |
| United States Treasury Inflation Indexed Bonds | 91282CQP9 | 24,454,233 | PA | $24,343,424 | 0.54% | SN | US |
| Fannie Mae Pool | 3140JBVN3 | 25,235,649 | PA | $24,288,586 | 0.54% | ABS-MBS | US |
| Ginnie Mae II Pool | 36179SV46 | 24,699,705 | PA | $24,029,886 | 0.54% | ABS-MBS | US |
| GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385CUB2 | 23,237,916 | PA | $23,476,472 | 0.52% | ABS-MBS | US |
| Ginnie Mae II Pool | 36179TH24 | 22,952,535 | PA | $22,259,855 | 0.50% | ABS-MBS | US |
Showing 1–50 of 459 holdings
Key facts
CIK
106444
CUSIP
922031687
13F (30d)
13 filings
13 filers