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VANGUARD SHORT-TERM TREASURY ETFVANGUARD SHORT-TERM TREASURY ETFVANGUARD SHORT-TERM TREASURY ETF

VANGUARD SHORT-TERM TREASURY ETF

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VANGUARD SHORT-TERM TREASURY ETF holdings


As of January 31, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
1.76%
‪‪443.87 M‬‬
+0.39%
‪‪447.47 M‬‬USD
+0.37%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
1.72%
‪‪461.34 M‬‬
+0.38%
‪‪437.62 M‬‬USD
+0.70%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
1.54%
‪‪390.89 M‬‬
+0.43%
‪‪393.03 M‬‬USD
+0.43%
U
US91282CLH2United States Treasury Notes 3.75% 31-AUG-2026
1.52%
‪‪390.64 M‬‬
+0.42%
‪‪387.89 M‬‬USD
+0.48%
U
US91282CLP4United States Treasury Notes 3.5% 30-SEP-2026
1.51%
‪‪388.94 M‬‬
+0.41%
‪‪384.56 M‬‬USD
+0.52%
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
1.50%
‪‪379.21 M‬‬
+0.46%
‪‪382.05 M‬‬USD
+0.43%
U
US91282CBW0United States Treasury Notes 0.75% 30-APR-2026
1.47%
‪‪391.78 M‬‬
+0.39%
‪‪375.44 M‬‬USD
+0.72%
U
US91282CCP4United States Treasury Notes 0.625% 31-JUL-2026
1.47%
‪‪393.68 M‬‬
+0.36%
‪‪373.44 M‬‬USD
+0.74%
U
US91282CKR1United States Treasury Notes 4.5% 15-MAY-2027
1.46%
‪‪370.06 M‬‬
+0.36%
‪‪372.20 M‬‬USD
+0.43%
U
US91282CKB6United States Treasury Notes 4.625% 28-FEB-2026
1.45%
‪‪369.31 M‬‬
−1.33%
‪‪370.69 M‬‬USD
−1.36%
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