Vanguard Short-Term Investment-Grade Fund Institutional Shares (VFSIX)

VFSIX Holdings List

As of Apr 30, 2024

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No.	Symbol	Name	% Weight	Shares
1	ABBV 4.8 03.15.27	ABBVIE INC	0.81%	441,023,000
2	n/a	Vanguard Cmt Funds-Vanguard Market Liquidity Fund - Vanguard Market Liquidity Fund	0.78%	423,142,879
3	T 4.625 02.28.26	United States Treasury Note/Bond - US TREASURY N/B	0.74%	400,000,000
4	BA 2.196 02.04.26	Boeing Co/The - BOEING CO	0.70%	402,571,000
5	ABBV 4.8 03.15.29	ABBVIE INC	0.68%	373,730,000
6	PFE 4.45 05.19.26	Pfizer Investment Enterprises Pte Ltd - PFIZER INVSTMNT	0.67%	366,461,000
7	PFE 4.45 05.19.28	Pfizer Investment Enterprises Pte Ltd - PFIZER INVSTMNT	0.60%	333,245,000
8	T 0.75 04.30.26	United States Treasury Note/Bond - US TREASURY N/B	0.55%	322,490,000
9	T 4 01.15.27	United States Treasury Note/Bond - US TREASURY N/B	0.48%	265,000,000
10	T 2.625 05.31.27	United States Treasury Note/Bond - US TREASURY N/B	0.48%	275,000,000
11	T 0.5 02.28.26	United States Treasury Note/Bond - US TREASURY N/B	0.42%	247,425,000
12	T 0.375 01.31.26	United States Treasury Note/Bond - US TREASURY N/B	0.42%	246,269,000
13	PNC V5.582 06.12.29	PNC Financial Services Group Inc/The - PNC FINANCIAL	0.42%	225,995,000
14	T 1.875 02.28.27	United States Treasury Note/Bond - US TREASURY N/B	0.42%	243,643,000
15	WBD 3.755 03.15.27	Warnermedia Holdings Inc - WARNERMEDIA HLDG	0.39%	222,413,000
16	CHTR 4.908 07.23.25	Charter Communications Operating LLC / Charter Communications Operating Capital - CHARTER COMM OPT	0.38%	205,717,000
17	T 1.7 03.25.26	AT&T INC	0.37%	215,590,000
18	BA 4.875 05.01.25	Boeing Co/The - BOEING CO	0.37%	202,401,000
19	MTB V7.413 10.30.29	M&T BANK CORP	0.35%	182,861,000
20	BATSLN 5.931 02.02.29	BAT International Finance PLC - BAT INTL FINANCE	0.35%	186,490,000
21	T 0.75 03.31.26	United States Treasury Note/Bond - US TREASURY N/B	0.35%	203,000,000
22	ABBV 2.95 11.21.26	ABBVIE INC	0.34%	195,400,000
23	T 3.75 04.15.26	United States Treasury Note/Bond - US TREASURY N/B	0.34%	185,434,000
24	KSA 4.75 01.16.30 144A	Saudi Government International Bond - SAUDI INT BOND	0.33%	187,090,000
25	T 4.5 07.15.26	United States Treasury Note/Bond - US TREASURY N/B	0.33%	180,000,000
26	NFLX 5.875 11.15.28	NETFLIX INC	0.33%	173,549,000
27	META 3.5 08.15.27	Meta Platforms Inc - META PLATFORMS	0.31%	175,224,000
28	AMGN 5.15 03.02.28	AMGEN INC	0.31%	166,208,000
29	T 2.75 04.30.27	United States Treasury Note/Bond - US TREASURY N/B	0.31%	175,000,000
30	T 2.75 07.31.27	United States Treasury Note/Bond - US TREASURY N/B	0.30%	170,130,000
31	UAL 6.5 06.20.27 144A	Mileage Plus Holdings LLC / Mileage Plus Intellectual Property Assets Ltd - MILEAGE PLUS HLD	0.29%	155,900,875
32	CVS 4.3 03.25.28	CVS HEALTH CORP	0.29%	162,702,000
33	T 2.125 05.31.26	United States Treasury Note/Bond - US TREASURY N/B	0.28%	160,000,000
34	BAX 1.915 02.01.27	Baxter International Inc - BAXTER INTL	0.27%	158,915,000
35	VMW 4.5 05.15.25	VMWARE LLC	0.27%	144,807,000
36	GM 1.25 01.08.26	General Motors Financial Co Inc - GEN MOTORS FIN	0.26%	153,293,000
37	USB V4.548 07.22.28 MTN	US BANCORP	0.26%	147,258,000
38	UBS V5.428 02.08.30 144A	UBS Group AG - UBS GROUP	0.25%	139,110,000
39	T 2.5 03.31.27	United States Treasury Note/Bond - US TREASURY N/B	0.25%	145,600,000
40	COF V6.312 06.08.29	Capital One Financial Corp - CAPITAL ONE FINL	0.25%	131,490,000
41	WEC 4.75 01.09.26	WEC Energy Group Inc - WEC ENERGY GROUP	0.24%	133,110,000
42	S 6.875 11.15.28	Sprint Capital Corp - SPRINT CAP CORP	0.24%	124,740,000
43	TACHEM 3.2 09.23.26	Shire Acquisitions Investments Ireland DAC - SHIRE ACQ INV IE	0.24%	137,061,000
44	BATSLN 1.668 03.25.26	BAT International Finance PLC - BAT INTL FINANCE	0.24%	136,697,000
45	DELL 6.02 06.15.26	Dell International LLC / EMC Corp - DELL INT / EMC	0.23%	124,863,000
46	MEX 5 05.07.29	Mexico Government International Bond - UNITED MEXICAN	0.23%	129,250,000
47	ROSW 4.79 03.08.29 144A	Roche Holdings Inc - ROCHE HLDGS INC	0.23%	125,116,000
48	GEHC 5.6 11.15.25	GE HealthCare Technologies Inc - GE HEALTHCARE	0.23%	123,315,000
49	AEE 5 01.15.29	AMEREN CORP	0.23%	126,010,000
50	BAC V1.734 07.22.27	Bank of America Corp - BANK OF AMER CRP	0.23%	133,880,000

As of Apr 30, 2024

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Asset Allocation

Asset Class	% Weight
Bond	100.26%
Cash	-0.26%

Sector Breakdown

Sector	% Weight
Financials	100.00%
Consumer Discretionary	-
Materials	-
Consumer Staples	-
Technology	-
Communication Services	-
Utilities	-
Industrials	-
Energy	-
Real Estate	-
Healthcare	-

Country Breakdown

Sector	% Weight
United States	91.84%
Other	4.82%
XS	2.73%
Australia	0.46%
XA	0.06%
Canada	0.05%
United Kingdom	0.02%
France	0.01%
Switzerland	0.01%