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Vanguard Short-Term Treasury Inv (VFISX)
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Issue | Coupon | Maturity Date | Amount Owned | % of Fund |
---|---|---|---|---|
US Treasury Note 0.625% | 0.62 | 2013-02-28 | $800,000,000 | 10.21 |
US Treasury Bill | 0.15 | 2011-04-07 | $618,000,000 | 7.92 |
US Treasury Note 0.375% | 0.38 | 2012-09-30 | $385,000,000 | 4.92 |
US Treasury Note 1.375% | 1.38 | 2012-11-15 | $312,000,000 | 4.04 |
US Treasury Note 2.375% | 2.38 | 2014-08-31 | $280,000,000 | 3.69 |
FNMA | 5.5 | $264,250,000 | 3.62 | |
FNMA | 5.5 | $264,250,000 | 3.61 | |
US Treasury Note 0.625% | 0.62 | 2012-12-31 | $250,000,000 | 3.2 |
US Treasury Note 1.375% | 1.38 | 2013-01-15 | $242,000,000 | 3.13 |
US Treasury Note 0.625% | 0.62 | 2012-06-30 | $240,000,000 | 3.08 |
US Treasury Bill | 0.13 | 2011-04-15 | $235,000,000 | 3.01 |
US Treasury Note 1.75% | 1.75 | 2015-07-31 | $220,000,000 | 2.79 |
US Treasury Note 1% | 1 | 2012-04-30 | $200,000,000 | 2.58 |
US Treasury Note 1.25% | 1.25 | 2014-02-15 | $200,000,000 | 2.56 |
US Treasury Note 2.25% | 2.25 | 2015-01-31 | $190,000,000 | 2.48 |
US Treasury Note 1.125% | 1.12 | 2012-12-15 | $191,000,000 | 2.46 |
FNMA | 5 | $176,500,000 | 2.36 | |
US Treasury Note 2.375% | 2.38 | 2015-02-28 | $150,000,000 | 1.97 |
US Treasury Note 1.25% | 1.25 | 2014-03-15 | $140,000,000 | 1.79 |
US Treasury Note 2.375% | 2.38 | 2014-09-30 | $125,000,000 | 1.65 |
US Treasury Note 1.75% | 1.75 | 2014-03-31 | $120,000,000 | 1.56 |
US Treasury Note 1.375% | 1.38 | 2013-05-15 | $120,000,000 | 1.55 |
US Treasury Note 0.625% | 0.62 | 2012-07-31 | $115,000,000 | 1.48 |
US Treasury Note 4.25% | 4.25 | 2014-08-15 | $105,000,000 | 1.47 |
FNMA | 6 | $101,000,000 | 1.41 |