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VANGUARD SHORT-TERM TREASURY INDEX FUND

Fund Profile

Fund profile

Tickers

VSBSX, VSBIX, VGSH

Fund manager

Vanguard Explorer Value Fund

Total assets

$24.90 bn

Liabilities

$21.85 mm

Net assets

$24.88 bn

Number of holdings

97.00

VGSH stock data

1M 3M 6M 1Y

97 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
US TREASURY N/B	475.21 mm	502.21 mm principal	1.91	Debt	Long	USA
US TREASURY N/B	430.44 mm	424.47 mm principal	1.73	Debt	Long	USA
US TREASURY N/B	391.85 mm	413.36 mm principal	1.58	Debt	Long	USA
US TREASURY N/B	378.22 mm	398.65 mm principal	1.52	Debt	Long	USA
US TREASURY N/B	372.26 mm	394.38 mm principal	1.50	Debt	Long	USA
US TREASURY N/B	370.77 mm	394.70 mm principal	1.49	Debt	Long	USA
US TREASURY N/B	368.38 mm	362.27 mm principal	1.48	Debt	Long	USA
US TREASURY N/B	364.95 mm	357.24 mm principal	1.47	Debt	Long	USA
US TREASURY N/B	364.33 mm	358.40 mm principal	1.46	Debt	Long	USA
US TREASURY N/B	360.45 mm	383.84 mm principal	1.45	Debt	Long	USA
US TREASURY N/B	358.52 mm	355.96 mm principal	1.44	Debt	Long	USA
US TREASURY N/B	358.06 mm	380.86 mm principal	1.44	Debt	Long	USA
US TREASURY N/B	356.94 mm	351.50 mm principal	1.43	Debt	Long	USA
US TREASURY N/B	354.32 mm	373.95 mm principal	1.42	Debt	Long	USA
US TREASURY N/B	354.06 mm	351.92 mm principal	1.42	Debt	Long	USA
US TREASURY N/B	351.21 mm	346.71 mm principal	1.41	Debt	Long	USA
US TREASURY N/B	347.47 mm	368.48 mm principal	1.40	Debt	Long	USA
US TREASURY N/B	347.27 mm	367.30 mm principal	1.40	Debt	Long	USA
US TREASURY N/B	346.84 mm	346.41 mm principal	1.39	Debt	Long	USA
US TREASURY N/B	341.83 mm	339.71 mm principal	1.37	Debt	Long	USA
US TREASURY N/B	341.34 mm	340.33 mm principal	1.37	Debt	Long	USA
US TREASURY N/B	338.23 mm	352.10 mm principal	1.36	Debt	Long	USA
US TREASURY N/B	337.35 mm	352.38 mm principal	1.36	Debt	Long	USA
US TREASURY N/B	332.03 mm	344.07 mm principal	1.33	Debt	Long	USA
US TREASURY N/B	330.47 mm	350.57 mm principal	1.33	Debt	Long	USA
US TREASURY N/B	328.30 mm	344.33 mm principal	1.32	Debt	Long	USA
US TREASURY N/B	324.65 mm	322.48 mm principal	1.30	Debt	Long	USA
US TREASURY N/B	323.63 mm	320.18 mm principal	1.30	Debt	Long	USA
US TREASURY N/B	320.15 mm	335.68 mm principal	1.29	Debt	Long	USA
US TREASURY N/B	319.90 mm	335.08 mm principal	1.29	Debt	Long	USA
US TREASURY N/B	317.09 mm	324.75 mm principal	1.27	Debt	Long	USA
US TREASURY N/B	314.16 mm	311.00 mm principal	1.26	Debt	Long	USA
US TREASURY N/B	313.09 mm	308.65 mm principal	1.26	Debt	Long	USA
US TREASURY N/B	311.74 mm	328.25 mm principal	1.25	Debt	Long	USA
US TREASURY N/B	308.13 mm	304.80 mm principal	1.24	Debt	Long	USA
US TREASURY N/B	306.22 mm	303.99 mm principal	1.23	Debt	Long	USA
US TREASURY N/B	305.67 mm	317.58 mm principal	1.23	Debt	Long	USA
US TREASURY N/B	303.21 mm	298.69 mm principal	1.22	Debt	Long	USA
US TREASURY N/B	302.49 mm	298.48 mm principal	1.22	Debt	Long	USA
US TREASURY N/B	302.10 mm	312.09 mm principal	1.21	Debt	Long	USA
US TREASURY N/B	302.02 mm	316.46 mm principal	1.21	Debt	Long	USA
US TREASURY N/B	293.66 mm	291.42 mm principal	1.18	Debt	Long	USA
US TREASURY N/B	293.46 mm	301.61 mm principal	1.18	Debt	Long	USA
US TREASURY N/B	292.43 mm	304.52 mm principal	1.18	Debt	Long	USA
US TREASURY N/B	290.32 mm	299.59 mm principal	1.17	Debt	Long	USA
US TREASURY N/B	288.12 mm	294.75 mm principal	1.16	Debt	Long	USA
US TREASURY N/B	287.58 mm	287.45 mm principal	1.16	Debt	Long	USA
US TREASURY N/B	284.63 mm	299.27 mm principal	1.14	Debt	Long	USA
US TREASURY N/B	284.04 mm	282.45 mm principal	1.14	Debt	Long	USA
US TREASURY N/B	283.50 mm	284.30 mm principal	1.14	Debt	Long	USA
US TREASURY N/B	279.69 mm	282.21 mm principal	1.12	Debt	Long	USA
US TREASURY N/B	275.54 mm	286.28 mm principal	1.11	Debt	Long	USA
US TREASURY N/B	274.25 mm	275.33 mm principal	1.10	Debt	Long	USA
US TREASURY N/B	270.67 mm	270.88 mm principal	1.09	Debt	Long	USA
US TREASURY N/B	269.12 mm	267.03 mm principal	1.08	Debt	Long	USA
US TREASURY N/B	262.90 mm	260.83 mm principal	1.06	Debt	Long	USA
US TREASURY N/B	261.94 mm	259.99 mm principal	1.05	Debt	Long	USA
US TREASURY N/B	261.61 mm	269.44 mm principal	1.05	Debt	Long	USA
US TREASURY N/B	253.04 mm	256.81 mm principal	1.02	Debt	Long	USA
US TREASURY N/B	248.87 mm	250.08 mm principal	1.00	Debt	Long	USA
US TREASURY N/B	248.18 mm	249.86 mm principal	1.00	Debt	Long	USA
US TREASURY N/B	238.20 mm	251.85 mm principal	0.96	Debt	Long	USA
US TREASURY N/B	232.68 mm	230.56 mm principal	0.94	Debt	Long	USA
US TREASURY N/B	224.41 mm	233.76 mm principal	0.90	Debt	Long	USA
US TREASURY N/B	217.84 mm	218.22 mm principal	0.88	Debt	Long	USA
US TREASURY N/B	217.56 mm	240.07 mm principal	0.87	Debt	Long	USA
US TREASURY N/B	210.49 mm	209.93 mm principal	0.85	Debt	Long	USA
US TREASURY N/B	209.86 mm	212.45 mm principal	0.84	Debt	Long	USA
US TREASURY N/B	198.72 mm	198.28 mm principal	0.80	Debt	Long	USA
US TREASURY N/B	185.34 mm	189.27 mm principal	0.74	Debt	Long	USA
US TREASURY N/B	183.52 mm	201.23 mm principal	0.74	Debt	Long	USA
US TREASURY N/B	180.62 mm	183.66 mm principal	0.73	Debt	Long	USA
US TREASURY N/B	178.52 mm	195.24 mm principal	0.72	Debt	Long	USA
US TREASURY N/B	177.64 mm	193.81 mm principal	0.71	Debt	Long	USA
US TREASURY N/B	165.85 mm	169.80 mm principal	0.67	Debt	Long	USA
US TREASURY N/B	162.57 mm	167.22 mm principal	0.65	Debt	Long	USA
US TREASURY N/B	158.15 mm	164.42 mm principal	0.64	Debt	Long	USA
US TREASURY N/B	154.63 mm	160.55 mm principal	0.62	Debt	Long	USA
US TREASURY N/B	152.23 mm	157.19 mm principal	0.61	Debt	Long	USA
US TREASURY N/B	149.45 mm	157.11 mm principal	0.60	Debt	Long	USA
US TREASURY N/B	147.43 mm	154.70 mm principal	0.59	Debt	Long	USA
US TREASURY N/B	146.59 mm	148.68 mm principal	0.59	Debt	Long	USA
US TREASURY N/B	145.54 mm	148.53 mm principal	0.58	Debt	Long	USA
US TREASURY N/B	145.03 mm	152.38 mm principal	0.58	Debt	Long	USA
US TREASURY N/B	138.19 mm	140.43 mm principal	0.56	Debt	Long	USA
US TREASURY N/B	133.55 mm	144.89 mm principal	0.54	Debt	Long	USA
US TREASURY N/B	132.97 mm	139.46 mm principal	0.53	Debt	Long	USA
US TREASURY N/B	119.41 mm	121.17 mm principal	0.48	Debt	Long	USA
US TREASURY N/B	113.74 mm	119.14 mm principal	0.46	Debt	Long	USA
US TREASURY N/B	97.00 mm	99.65 mm principal	0.39	Debt	Long	USA
US TREASURY N/B	83.56 mm	89.28 mm principal	0.34	Debt	Long	USA
Vanguard Market Liquidity Fund	59.14 mm	591.44 k shares	0.24	Short-term investment vehicle	Long	USA
US TREASURY N/B	26.59 mm	25.92 mm principal	0.11	Debt	Long	USA
US TREASURY N/B	25.86 mm	24.58 mm principal	0.10	Debt	Long	USA
US TREASURY N/B	16.29 mm	15.39 mm principal	0.07	Debt	Long	USA
US TREASURY N/B	6.79 mm	6.62 mm principal	0.03	Debt	Long	USA
US TREASURY N/B	702.56 k	659.00 k principal	0.00	Debt	Long	USA

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