Vanguard Short-Term Treasury Index Fund Admiral Shares (VSBSX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
19.24
0.00 (0.00%)
Sep 14, 2026, 4:00 PM EST

VSBSX Holdings Information

VSBSX is a mutual fund with a total of 93 individual holdings. The top holdings are United States Treasury Notes at 2.24%, United States Treasury Notes at 1.40%, United States Treasury Notes at 1.36%, United States Treasury Notes at 1.36%, and United States Treasury Notes at 1.30%.

Total Holdings
93
Top 10 Percentage
14.03%
Asset Class
Fixed Income
Fund Category
Short Government
Assets
39.20B
Forward PE Ratio
n/a

Breakdown by Asset Class

Top 25 Holdings

No.SymbolName WeightShares
1T.3.5 01.31.28United States Treasury Notes2.24%783,049,000
2T.4.625 04.30.29United States Treasury Notes1.40%479,091,000
3T.4.5 05.31.29United States Treasury Notes1.36%469,160,000
4T.4 07.31.29United States Treasury Notes1.36%473,184,000
5T.4.25 06.30.29United States Treasury Notes1.30%451,836,000
6T.4.25 02.28.29United States Treasury Notes1.30%451,086,000
7T.4.125 03.31.29United States Treasury Notes1.30%450,691,000
8T.2.875 08.15.28United States Treasury Notes1.26%447,688,000
9T.3.75 08.15.27United States Treasury Notes1.26%436,057,000
10T.4.25 01.15.28United States Treasury Notes1.25%431,954,000
11T.2.875 05.15.28United States Treasury Notes1.25%442,076,000
12T.3.875 07.15.28United States Treasury Notes1.25%434,758,000
13T.3.375 02.29.28United States Treasury Notes1.25%437,070,000
14T.1 07.31.28United States Treasury Notes1.24%455,639,000
15T.1.125 02.29.28United States Treasury Notes1.23%446,014,000
16T.0.75 01.31.28United States Treasury Notes1.21%438,614,000
17T.3.125 11.15.28United States Treasury Notes1.19%423,682,000
18T.1.25 05.31.28United States Treasury Notes1.19%435,363,000
19T.4.125 11.15.27United States Treasury Notes1.19%411,789,000
20T.4.25 02.15.28United States Treasury Notes1.19%411,294,000
21T.4 01.31.29United States Treasury Notes1.19%414,143,000
22T.3.625 08.15.28United States Treasury Notes1.19%415,834,000
23T.3.875 10.15.27United States Treasury Notes1.19%411,431,000
24T.1.25 04.30.28United States Treasury Notes1.18%431,007,000
25T.2.75 02.15.28United States Treasury Notes1.18%418,557,000
Showing 25 of 93 holdings
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As of Jul 31, 2026