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Vanguard Short-Term Govt Bd Idx ETF (VGSH)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
CMT Market Liquidity Rate | 0 | $3,695,021 | 2.62 | |
US Treasury Note 0.75% | 0.75 | 2013-08-15 | $3,330,000 | 2.34 |
US Treasury Note 4.625% | 4.62 | 2012-07-31 | $3,090,000 | 2.31 |
US Treasury Note 3.375% | 3.38 | 2013-07-31 | $2,892,000 | 2.16 |
US Treasury Note 3.875% | 3.88 | 2012-10-31 | $2,477,000 | 1.84 |
US Treasury Note 1% | 1 | 2012-03-31 | $2,442,000 | 1.74 |
US Treasury Note 0.5% | 0.5 | 2012-11-30 | $2,456,000 | 1.73 |
US Treasury Note 1.375% | 1.38 | 2012-09-15 | $2,410,000 | 1.73 |
US Treasury Note 0.625% | 0.62 | 2012-12-31 | $2,353,000 | 1.66 |
US Treasury Note 1.375% | 1.38 | 2013-02-15 | $2,314,000 | 1.66 |
US Treasury Note 1.25% | 1.25 | 2014-02-15 | $2,206,000 | 1.56 |
US Treasury Note 0.5% | 0.5 | 2013-11-15 | $2,208,000 | 1.54 |
US Treasury Note 1.125% | 1.12 | 2013-06-15 | $2,133,000 | 1.52 |
US Treasury Note 1.375% | 1.38 | 2012-11-15 | $2,116,000 | 1.52 |
US Treasury Note 1.375% | 1.38 | 2013-03-15 | $2,069,000 | 1.48 |
US Treasury Note 1.375% | 1.38 | 2012-10-15 | $1,975,000 | 1.42 |
US Treasury Note 1.375% | 1.38 | 2013-05-15 | $1,935,000 | 1.38 |
US Treasury Note 0.625% | 0.62 | 2013-01-31 | $1,828,000 | 1.29 |
US Treasury Note 4.625% | 4.62 | 2012-02-29 | $1,745,000 | 1.28 |
US Treasury Note 1.375% | 1.38 | 2013-01-15 | $1,785,000 | 1.28 |
US Treasury Note 1.75% | 1.75 | 2013-04-15 | $1,771,000 | 1.28 |
US Treasury Note 0.625% | 0.62 | 2013-02-28 | $1,775,000 | 1.25 |
US Treasury Note 1% | 1 | 2014-01-15 | $1,776,000 | 1.25 |
US Treasury Note 0.75% | 0.75 | 2013-12-15 | $1,704,000 | 1.19 |
US Treasury Note 0.375% | 0.38 | 2012-09-30 | $1,689,000 | 1.19 |