Vanguard Short-Term Treasury Fund Investor Shares (VFISX)

VFISX Holdings List

As of Apr 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.875 05.31.26	United States Treasury Notes	4.47%	258,500,000
2	T.4.375 08.15.26	United States Treasury Notes	4.20%	243,626,000
3	T.4.625 06.30.26	United States Treasury Notes	3.20%	185,360,000
4	T.2.75 07.31.27	United States Treasury Notes	2.91%	172,800,000
5	T.0.375 07.31.27	United States Treasury Notes	2.85%	178,800,000
6	T.4.5 05.15.27	United States Treasury Notes	2.79%	159,900,000
7	T.4.125 03.31.29	United States Treasury Notes	2.78%	159,900,000
8	T.0.625 12.31.27	United States Treasury Notes	2.76%	174,500,000
9	T.1.25 09.30.28	United States Treasury Notes	2.54%	160,700,000
10	T.3.75 12.31.28	United States Treasury Notes	2.27%	132,000,000
11	T.3.25 06.30.29	United States Treasury Notes	2.13%	126,200,000
12	T.1.25 06.30.28	United States Treasury Notes	2.02%	126,700,000
13	T.0.5 06.30.27	United States Treasury Notes	1.92%	120,000,000
14	T.1.875 07.31.26	United States Treasury Notes	1.92%	114,600,000
15	T.3.625 05.15.26	United States Treasury Notes	1.88%	110,300,000
16	T.4.125 10.31.26	United States Treasury Notes	1.79%	104,100,000
17	T.4.25 06.30.29	United States Treasury Notes	1.77%	101,000,000
18	T.1.375 12.31.28	United States Treasury Notes	1.71%	108,200,000
19	T.4.125 02.28.27	United States Treasury Notes	1.68%	97,500,000
20	T.4.375 07.31.26	United States Treasury Notes	1.66%	96,000,000
21	T.4.25 01.15.28	United States Treasury Notes	1.65%	94,900,000
22	T.2.375 03.31.29	United States Treasury Notes	1.58%	96,500,000
23	T.0.75 05.31.26	United States Treasury Notes	1.58%	95,100,000
24	T.1.125 08.31.28	United States Treasury Notes	1.53%	96,889,200
25	T.4.5 07.15.26	United States Treasury Notes	1.52%	87,800,000
26	T.3.875 10.15.27	United States Treasury Notes	1.38%	80,000,000
27	T.1.25 05.31.28	United States Treasury Notes	1.29%	81,000,000
28	T.4.125 01.31.27	United States Treasury Notes	1.24%	72,100,000
29	T.4.625 09.30.28	United States Treasury Notes	1.15%	65,000,000
30	T.2.875 08.15.28	United States Treasury Notes	1.14%	68,200,000
31	T.0.875 06.30.26	United States Treasury Notes	1.09%	65,900,000
32	T.1.875 02.28.27	United States Treasury Notes	1.08%	65,000,000
33	T.4 01.31.29	United States Treasury Notes	1.04%	60,000,000
34	T.4.125 02.15.27	United States Treasury Notes	1.03%	59,600,000
35	RFCSP.0 01.15.30	Resolution Funding Corp	1.02%	71,700,000
36	T.3.75 08.15.27	United States Treasury Notes	1.02%	59,200,000
37	T.2.25 08.15.27	United States Treasury Notes	0.93%	56,000,000
38	T.1.25 03.31.28	United States Treasury Notes	0.90%	56,100,000
39	T.4.625 11.15.26	United States Treasury Notes	0.89%	51,500,000
40	T.4 01.15.27	United States Treasury Notes	0.89%	51,400,000
41	FNCL.6 5.11	Federal National Mortgage Association 6.2%	0.86%	49,750,000
42	T.4.375 07.15.27	United States Treasury Notes	0.86%	49,600,000
43	T.4.375 11.30.28	United States Treasury Notes	0.86%	49,100,000
44	T.2.625 05.31.27	United States Treasury Notes	0.84%	50,300,000
45	T.0.5 04.30.27	United States Treasury Notes	0.81%	50,000,000
46	T.0.375 09.30.27	United States Treasury Notes	0.79%	50,000,000
47	T.2.875 05.15.28	United States Treasury Notes	0.75%	45,000,000
48	T.4.25 01.31.30	United States Treasury Notes	0.74%	42,200,000
49	FHMS.K539 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.74%	42,600,000
50	FNA.2024-M6 A2	Federal National Mortgage Association	0.72%	42,800,000
51	FN.BS1548	Fnma Pass-Thru I	0.70%	44,100,000
52	T.3.25 06.30.27	United States Treasury Notes	0.68%	40,000,000
53	T.2.125 05.31.26	United States Treasury Notes	0.66%	39,000,000
54	T.1.25 04.30.28	United States Treasury Notes	0.65%	40,400,000
55	FN.MA4389	Federal National Mortgage Association	0.59%	36,757,773
56	n/a	Mktliq 12/31/2049	0.55%	32,343,674
57	T.4.375 11.30.30	United States Treasury Notes	0.52%	29,500,000
58	FN.FM6612	Fnma Pass-Thru I	0.52%	31,644,535
59	FR.RD5049	Federal Home Loan Mortgage Corp.	0.52%	32,046,349
60	T.3.75 12.31.30	United States Treasury Notes	0.51%	30,000,000
61	T.2.625 07.31.29	United States Treasury Notes	0.51%	31,000,000
62	RFCSP.0 04.15.30	Resolution Funding Corp	0.49%	35,000,000
63	FR.WG9005	Federal Home Loan Mortgage Corp.	0.47%	27,300,000
64	FN.MA4225	Federal National Mortgage Association	0.45%	27,843,727
65	FN.MA4448	Federal National Mortgage Association	0.41%	25,383,712
66	FR.WN3238	Federal Home Loan Mortgage Corp.	0.40%	24,296,699
67	FN.MA4368	Federal National Mortgage Association	0.38%	23,292,246
68	FR.WN5225	Federal Home Loan Mortgage Corp.	0.36%	21,009,000
69	FN.MA4390	Federal National Mortgage Association	0.36%	21,868,282
70	T.4.375 12.31.29	United States Treasury Notes	0.35%	20,000,000
71	FN.AN1371	Federal National Mortgage Association	0.32%	19,600,000
72	FN.BZ0160	Fnma Pass-Thru I	0.31%	17,320,000
73	FR.WN5227	Federal Home Loan Mortgage Corp.	0.26%	15,174,000
74	n/a	Us Dollar	0.25%	14,884,532
75	FN.BL9595	Federal National Mortgage Association	0.24%	14,900,000
76	FN.MA4367	Federal National Mortgage Association	0.24%	14,682,776
77	T.0.625 11.30.27	United States Treasury Notes	0.23%	14,400,000
78	FN.MA4308	Federal National Mortgage Association	0.23%	14,022,403
79	FR.RD5046	Federal Home Loan Mortgage Corp.	0.23%	13,939,050
80	T.1.875 06.30.26	United States Treasury Notes	0.22%	13,200,000
81	FR.RD5072	Federal Home Loan Mortgage Corp.	0.22%	13,569,312
82	FR.RD5071	Federal Home Loan Mortgage Corp.	0.21%	12,897,255
83	FR.RD5044	Federal Home Loan Mortgage Corp.	0.21%	12,935,310
84	T.3.125 08.31.29	United States Treasury Notes	0.21%	12,500,000
85	FR.WN1065	Federal Home Loan Mortgage Corp.	0.19%	12,000,000
86	FN.BL0863	Federal National Mortgage Association	0.19%	11,100,000
87	FN.MA4284	Federal National Mortgage Association	0.19%	11,612,440
88	FN.BZ0750	Fnma Pass-Thru I	0.19%	10,488,000
89	FN.BS3631	Fnma Pass-Thru I	0.19%	11,300,000
90	FN.BZ2590	Fnma Pass-Thru I	0.18%	10,400,000
91	T.4.25 03.15.27	United States Treasury Notes	0.17%	10,000,000
92	FR.RD5070	Federal Home Loan Mortgage Corp.	0.17%	10,636,155
93	FR.WN5229	Federal Home Loan Mortgage Corp.	0.17%	9,800,000
94	FR.WN5117	Federal Home Loan Mortgage Corp.	0.17%	9,800,000
95	FR.RD5055	Federal Home Loan Mortgage Corp.	0.16%	9,995,169
96	FN.MA4522	Federal National Mortgage Association	0.15%	9,375,461
97	FN.AN6586	Federal National Mortgage Association	0.15%	8,823,882
98	FN.MA4200	Federal National Mortgage Association	0.14%	8,753,760
99	FR.RD5042	Federal Home Loan Mortgage Corp.	0.14%	8,444,248
100	FR.WG0001	Federal Home Loan Mortgage Corp.	0.14%	8,000,000
101	FR.WN5140	Federal Home Loan Mortgage Corp.	0.13%	7,900,000
102	FN.BS9882	Fnma Pass-Thru I	0.12%	6,633,000
103	FR.RD5052	Federal Home Loan Mortgage Corp.	0.12%	7,257,872
104	FN.BL5705	Federal National Mortgage Association	0.12%	6,990,124
105	FN.BL1276	Federal National Mortgage Association	0.12%	6,800,000
106	FN.FM5328	Fnma Pass-Thru I	0.10%	6,325,120
107	FN.AM8441	Federal National Mortgage Association	0.10%	5,972,595
108	FNA.2021-M7 A2	Federal National Mortgage Association	0.10%	6,600,000
109	FG.G18654	Federal Home Loan Mortgage Corp.	0.10%	5,950,438
110	FN.AN4354	Federal National Mortgage Association	0.09%	5,500,000
111	FN.BL6627	Federal National Mortgage Association	0.09%	5,665,703
112	FN.AN4860	Federal National Mortgage Association	0.09%	5,500,000
113	FN.AN2417	Federal National Mortgage Association	0.09%	5,500,000
114	FNA.2017-M15 A2	Federal National Mortgage Association	0.09%	5,339,884
115	FN.AN8051	Federal National Mortgage Association	0.09%	5,340,145
116	FN.AN3933	Federal National Mortgage Association	0.09%	5,236,104
117	FN.BZ2941	Fnma Pass-Thru I	0.09%	5,000,000
118	FR.WN5041	Federal Home Loan Mortgage Corp.	0.08%	5,000,000
119	FR.WN5195	Federal Home Loan Mortgage Corp.	0.08%	4,700,000
120	FHMR.2021-P007 A1	Federal Home Loan Mortgage Corp.	0.08%	4,760,463
121	FN.BS9079	Fnma Pass-Thru I	0.07%	4,290,000
122	FN.BZ3037	Fnma Pass-Thru I	0.07%	4,100,000
123	FR.WN5138	Federal Home Loan Mortgage Corp.	0.07%	4,100,000
124	FN.BZ2911	Fnma Pass-Thru I	0.07%	4,000,000
125	FN.BL4424	Federal National Mortgage Association	0.07%	4,357,035
126	FN.BL5369	Federal National Mortgage Association	0.06%	3,764,639
127	FR.WN2058	Federal Home Loan Mortgage Corp.	0.06%	3,500,000
128	FR.WN5153	Federal Home Loan Mortgage Corp.	0.06%	3,300,000
129	FN.BL5364	Federal National Mortgage Association	0.05%	3,226,833
130	FN.BZ1030	Fnma Pass-Thru I	0.05%	3,000,000
131	FR.RD5077	Federal Home Loan Mortgage Corp.	0.05%	3,235,396
132	FR.RD5075	Federal Home Loan Mortgage Corp.	0.05%	3,150,892
133	FG.G18669	Federal Home Loan Mortgage Corp.	0.05%	3,064,385
134	FN.AN3336	Federal National Mortgage Association	0.05%	2,992,713
135	FN.MA4476	Federal National Mortgage Association	0.05%	3,075,471
136	FN.AN1613	Federal National Mortgage Association	0.05%	2,929,515
137	FG.G16661	Federal Home Loan Mortgage Corp.	0.04%	2,555,910
138	FN.AN3270	Federal National Mortgage Association	0.04%	2,475,000
139	FR.WA4438	Federal Home Loan Mortgage Corp.	0.04%	2,184,717
140	FHMS.K086 A2	Federal Home Loan Mortgage Corp.	0.04%	2,100,000
141	FN.BL5367	Federal National Mortgage Association	0.03%	2,061,588
142	FN.BZ2443	Fnma Pass-Thru I	0.03%	1,900,000
143	FR.WA4440	Federal Home Loan Mortgage Corp.	0.03%	1,786,989
144	FNA.2017-M12 A2	Federal National Mortgage Association	0.03%	1,648,103
145	FR.RD5081	Federal Home Loan Mortgage Corp.	0.03%	1,672,402
146	FR.RD5079	Federal Home Loan Mortgage Corp.	0.03%	1,648,995
147	FN.MA4530	Federal National Mortgage Association	0.03%	1,639,928
148	FR.WA4439	Federal Home Loan Mortgage Corp.	0.03%	1,489,580
149	FN.AN6611	Federal National Mortgage Association	0.02%	1,444,120
150	FR.RD5067	Federal Home Loan Mortgage Corp.	0.02%	1,451,816
151	FN.MA4424	Federal National Mortgage Association	0.02%	1,445,705
152	FR.RD5065	Federal Home Loan Mortgage Corp.	0.02%	1,422,848
153	FN.MA4409	Federal National Mortgage Association	0.02%	1,409,112
154	FR.RD5062	Federal Home Loan Mortgage Corp.	0.02%	1,393,333
155	FR.RD5059	Federal Home Loan Mortgage Corp.	0.02%	1,342,574
156	FN.MA4331	Federal National Mortgage Association	0.02%	1,319,672
157	FR.RD5057	Federal Home Loan Mortgage Corp.	0.02%	1,303,400
158	FN.BS5957	Fnma Pass-Thru I	0.02%	1,200,000
159	FN.AN1760	Federal National Mortgage Association	0.02%	1,000,000
160	FN.MA4172	Federal National Mortgage Association	0.02%	991,885
161	FNA.2017-M1 A2	Federal National Mortgage Association	0.01%	758,184
162	FN.BJ3746	Federal National Mortgage Association	0.01%	677,737
163	FN.MA3246	Federal National Mortgage Association	0.00%	214,539
164	FN.MA3187	Federal National Mortgage Association	0.00%	134,725
165	FG.G18665	Federal Home Loan Mortgage Corp.	0.00%	117,315
166	FN.BJ2987	Federal National Mortgage Association	0.00%	69,971
167	FN.BJ3109	Federal National Mortgage Association	0.00%	61,692
168	FR.ZK8908	Federal Home Loan Mortgage Corp.	0.00%	38,044
169	FN.BH9242	Fnma Pass-Thru I	0.00%	16,618
170	FN.CA3748	Fnma Pass-Thru I	0.00%	12,614
171	FN.BJ0958	Federal National Mortgage Association	0.00%	11,980
172	FN.BE3963	Federal National Mortgage Association	0.00%	8,486
173	FN.BE3977	Federal National Mortgage Association	0.00%	7,766
174	FG.J36873	Federal Home Loan Mortgage Corp.	0.00%	5,727
175	FN.AS8712	Federal National Mortgage Association	0.00%	5,406
176	FN.BH0187	Federal National Mortgage Association	0.00%	5,368
177	FN.MA2921	Federal National Mortgage Association	0.00%	4,815
178	FN.AS8764	Federal National Mortgage Association	0.00%	4,688
179	FG.J37112	Federal Home Loan Mortgage Corp.	0.00%	3,369
180	FN.MA2898	Federal National Mortgage Association	0.00%	3,240
181	FG.J37643	Federal Home Loan Mortgage Corp.	0.00%	3,176
182	FN.AS9878	Federal National Mortgage Association	0.00%	3,147
183	FG.G18658	Federal Home Loan Mortgage Corp.	0.00%	3,128
184	FN.BH7081	Federal National Mortgage Association	0.00%	2,226
185	FNCL.6 5.11	Federal National Mortgage Association 6.2%	-0.86%	49,750,000

As of Apr 30, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.19%
Cash	0.81%

Country Breakdown

Sector	% Weight
United States	96.76%
Other	3.24%