Vanguard Short Term Treasury Fund (VFISX)

VFISX Holdings List

As of Jul 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.30.26	United States Treasury Notes	5.05%	278,200,000
2	T.4.125 10.31.26	United States Treasury Notes	4.82%	266,150,800
3	T.3.875 05.31.27	United States Treasury Notes	4.31%	238,084,800
4	T.2.75 07.31.27	United States Treasury Notes	4.23%	238,800,000
5	T.4.5 05.15.27	United States Treasury Notes	3.90%	213,578,500
6	T.4.25 01.15.28	United States Treasury Notes	3.56%	194,900,000
7	T.4.125 02.28.27	United States Treasury Notes	3.50%	192,800,000
8	T.4.125 09.30.27	United States Treasury Notes	3.09%	169,650,000
9	T.1.125 10.31.26	United States Treasury Notes	2.97%	170,000,000
10	T.4.125 03.31.29	United States Treasury Notes	2.92%	159,900,000
11	T.3.5 09.30.26	United States Treasury Notes	2.61%	145,175,000
12	T.3.75 12.31.28	United States Treasury Notes	2.38%	132,000,000
13	T.3.25 06.30.29	United States Treasury Notes	2.23%	126,200,000
14	T.2.375 03.31.29	United States Treasury Notes	2.17%	126,500,000
15	T.1.25 06.30.28	United States Treasury Notes	2.13%	126,700,000
16	T.1.125 08.31.28	United States Treasury Notes	2.07%	123,889,200
17	T.1.25 03.31.28	United States Treasury Notes	1.91%	112,600,000
18	T.4.25 06.30.29	United States Treasury Notes	1.85%	101,000,000
19	T.1.375 12.31.28	United States Treasury Notes	1.80%	108,200,000
20	T.4.25 01.31.30	United States Treasury Notes	1.73%	94,200,000
21	T.4.375 08.31.28	United States Treasury Notes	1.51%	82,000,000
22	T.4.375 08.15.26	United States Treasury Notes	1.43%	78,816,500
23	T.0.75 08.31.26	United States Treasury Notes	1.41%	80,500,000
24	T.4.125 01.31.27	United States Treasury Notes	1.31%	72,100,000
25	T.1.625 09.30.26	United States Treasury Notes	1.23%	70,000,000

Showing 25 of 195 holdings

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Asset Allocation

Asset Class	% Weight
Bond	99.85%
Cash	0.15%

Country Breakdown

Sector	% Weight
United States	96.76%
Other	3.24%