VANGUARD LONG-TERM TREASURY FUND
VANGUARD FIXED INCOME SECURITIES FUNDS
+58
New
-10
Exited
146
Positions
| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | 912810UE6 | Apr 2025 | 92,600,000 | New | $89.6M | — | 3.13% | DBT |
| 2 | United States Treasury Note/Bond | 912810UA4 | Apr 2025 | 77,000,000 | New | $75.9M | — | 2.65% | DBT |
| 3 | United States Treasury Note/Bond | 912810TX6 | Apr 2024 | 80,560,000 | +70,560,000 | $74.6M | +714.4% | 2.60% | DBT |
| 4 | United States Treasury Note/Bond | 912810TV0 | Apr 2024 | 72,900,000 | -26,100,000 | $73.3M | -25.6% | 2.56% | DBT |
| 5 | United States Treasury Note/Bond | 912810TK4 | Apr 2024 | 79,600,000 | -17,900,000 | $67.4M | -15.2% | 2.36% | DBT |
| 6 | United States Treasury Note/Bond | 912810TM0 | Apr 2024 | 60,400,000 | +27,500,000 | $55.7M | +89.9% | 1.94% | DBT |
| 7 | Freddie Mac Strips | 3134A4AB0 | Apr 2024 | 68,687,000 | — | $54.0M | +10.2% | 1.89% | DBT |
| 8 | United States Treasury Note/Bond | 912810TG3 | Apr 2024 | 75,000,000 | -34,000,000 | $53.4M | -30.4% | 1.87% | DBT |
| 9 | United States Treasury Note/Bond | 912810SX7 | Apr 2024 | 82,550,000 | -37,250,000 | $52.9M | -30.0% | 1.85% | DBT |
| 10 | United States Treasury Note/Bond | 912810TB4 | Apr 2024 | 92,400,000 | -9,800,000 | $52.0M | -8.3% | 1.82% | DBT |
| 11 | United States Treasury Note/Bond | 912810TD0 | Apr 2024 | 81,000,000 | -32,000,000 | $50.1M | -27.3% | 1.75% | DBT |
| 12 | United States Treasury Note/Bond | 912810TJ7 | Apr 2024 | 68,050,000 | -26,450,000 | $49.7M | -27.1% | 1.74% | DBT |
| 13 | United States Treasury Note/Bond | 912810TN8 | Apr 2024 | 59,100,000 | +6,400,000 | $48.9M | +13.6% | 1.71% | DBT |
| 14 | United States Treasury Note/Bond | 912810TL2 | Apr 2024 | 54,700,000 | +4,900,000 | $48.5M | +11.2% | 1.69% | DBT |
| 15 | United States Treasury Note/Bond | 912810TF5 | Apr 2024 | 66,200,000 | +22,700,000 | $48.5M | +59.1% | 1.69% | DBT |
| 16 | United States Treasury Note/Bond | 912810TQ1 | Apr 2024 | 51,500,000 | +4,000,000 | $46.6M | +12.2% | 1.63% | DBT |
| 17 | United States Treasury Note/Bond | 912810QW1 | Apr 2024 | 57,800,000 | +37,000,000 | $46.5M | +189.6% | 1.63% | DBT |
| 18 | United States Treasury Note/Bond | 912810SS8 | Apr 2024 | 87,011,600 | -16,000,000 | $46.3M | -13.9% | 1.62% | DBT |
| 19 | United States Treasury Note/Bond | 912810SW9 | Apr 2024 | 66,050,400 | -750,000 | $45.8M | +4.3% | 1.60% | DBT |
| 20 | United States Treasury Note/Bond | 912810SY5 | Apr 2024 | 62,400,000 | -41,300,000 | $45.6M | -36.8% | 1.59% | DBT |
| 21 | United States Treasury Note/Bond | 912810TA6 | Apr 2024 | 67,190,200 | -41,200,000 | $44.9M | -34.7% | 1.57% | DBT |
| 22 | United States Treasury Note/Bond | 912810TU2 | Apr 2024 | 46,500,000 | +38,000,000 | $44.8M | +464.5% | 1.57% | DBT |
| 23 | United States Treasury Note/Bond | 912810TC2 | Apr 2024 | 63,200,000 | -5,000,000 | $43.8M | -2.7% | 1.53% | DBT |
| 24 | United States Treasury Note/Bond | 912810TR9 | Apr 2024 | 52,075,000 | -7,725,000 | $43.1M | -11.8% | 1.51% | DBT |
| 25 | United States Treasury Note/Bond | 912810UC0 | Apr 2025 | 44,600,000 | New | $41.3M | — | 1.44% | DBT |
| 26 | United States Treasury Note/Bond | 912810UB2 | Apr 2025 | 41,350,000 | New | $41.0M | — | 1.43% | DBT |
| 27 | United States Treasury Note/Bond | 912810SZ2 | Apr 2024 | 70,200,000 | -50,800,000 | $40.9M | -41.1% | 1.43% | DBT |
| 28 | United States Treasury Note/Bond | 912810TH1 | Apr 2024 | 48,780,000 | +12,000,000 | $40.7M | +37.8% | 1.42% | DBT |
| 29 | United States Treasury Note/Bond | 912810TT5 | Apr 2024 | 44,900,000 | -8,900,000 | $40.7M | -15.5% | 1.42% | DBT |
| 30 | Federal National Mortgage Association | 3136F7NM5 | Apr 2024 | 49,591,000 | — | $39.7M | +10.4% | 1.39% | DBT |
| 31 | United States Treasury Note/Bond | 912810TZ1 | Apr 2025 | 40,350,000 | New | $39.4M | — | 1.38% | DBT |
| 32 | United States Treasury Note/Bond | 912810SP4 | Apr 2024 | 78,997,500 | -33,800,000 | $39.4M | -28.4% | 1.38% | DBT |
| 33 | United States Treasury Note/Bond | 912810RC4 | Apr 2024 | 44,500,000 | +19,500,000 | $38.6M | +84.3% | 1.35% | DBT |
| 34 | United States Treasury Note/Bond | 912810SU3 | Apr 2024 | 67,800,000 | -49,300,000 | $38.5M | -41.1% | 1.34% | DBT |
| 35 | United States Treasury Note/Bond | 912810RT7 | Apr 2024 | 55,400,000 | +9,800,000 | $36.6M | +25.5% | 1.28% | DBT |
| 36 | United States Treasury Note/Bond | 912810RB6 | Apr 2024 | 45,446,300 | -10,000,000 | $35.3M | -14.9% | 1.23% | DBT |
| 37 | United States Treasury Note/Bond | 912810SL3 | Apr 2024 | 58,500,000 | -27,000,000 | $34.7M | -30.2% | 1.21% | DBT |
| 38 | United States Treasury Note/Bond | 912810RD2 | Apr 2024 | 39,056,600 | +22,500,000 | $34.4M | +144.0% | 1.20% | DBT |
| 39 | United States Treasury Note/Bond | 912810RJ9 | Apr 2024 | 44,051,000 | -20,600,000 | $34.2M | -29.6% | 1.20% | DBT |
| 40 | United States Treasury Note/Bond | 912810SF6 | Apr 2024 | 46,000,000 | +23,080,100 | $34.2M | +104.8% | 1.20% | DBT |
| 41 | United States Treasury Note/Bond | 912810TS7 | Apr 2024 | 36,900,000 | +6,900,000 | $33.3M | +27.3% | 1.16% | DBT |
| 42 | United States Treasury Note/Bond | 912810RE0 | Apr 2024 | 37,300,000 | -11,500,000 | $32.2M | -21.0% | 1.13% | DBT |
| 43 | United States Treasury Note/Bond | 912810QZ4 | Apr 2024 | 39,110,600 | +24,000,000 | $31.7M | +168.7% | 1.11% | DBT |
| 44 | United States Treasury Note/Bond | 912810RQ3 | Apr 2024 | 44,295,000 | -2,000,000 | $31.0M | -1.1% | 1.08% | DBT |
| 45 | United States Treasury Note/Bond | 912810SH2 | Apr 2024 | 40,761,300 | -23,000,000 | $29.5M | -34.8% | 1.03% | DBT |
| 46 | Fannie Mae or Freddie Mac | 01F040651 | Apr 2024 | 30,250,000 | -30,850,000 | $28.2M | -48.4% | 0.98% | ABS-MBS |
| 47 | United States Treasury Note/Bond | 912810SE9 | Apr 2024 | 34,861,000 | +21,300,000 | $27.8M | +162.2% | 0.97% | DBT |
| 48 | United States Treasury Note/Bond | 912810RY6 | Apr 2024 | 38,230,100 | — | $27.5M | +2.8% | 0.96% | DBT |
| 49 | United States Treasury Note/Bond | 912810SA7 | Apr 2024 | 36,100,000 | -32,800,000 | $27.1M | -46.4% | 0.95% | DBT |
| 50 | United States Treasury Note/Bond | 912810SC3 | Apr 2024 | 34,700,000 | -13,300,000 | $26.6M | -26.0% | 0.93% | DBT |
| 51 | United States Treasury Note/Bond | 912810SD1 | Apr 2024 | 35,332,700 | -7,000,000 | $26.4M | -14.7% | 0.92% | DBT |
| 52 | United States Treasury Note/Bond | 912810ST6 | Apr 2024 | 41,100,000 | -25,800,000 | $26.4M | -34.9% | 0.92% | DBT |
| 53 | United States Treasury Note/Bond | 912810SQ2 | Apr 2024 | 41,400,000 | +37,600,000 | $25.6M | +1057.2% | 0.89% | DBT |
| 54 | Fannie Mae or Freddie Mac | 01F060659 | Apr 2024 | 25,000,000 | -4,600,000 | $25.4M | -13.5% | 0.89% | ABS-MBS |
| 55 | United States Treasury Note/Bond | 912810RK6 | Apr 2024 | 35,500,000 | -1,000,000 | $25.2M | +0.8% | 0.88% | DBT |
| 56 | United States Treasury Note/Bond | 912810RP5 | Apr 2024 | 32,100,000 | -10,000,000 | $24.7M | -21.3% | 0.86% | DBT |
| 57 | United States Treasury Note/Bond | 912810SK5 | Apr 2024 | 36,600,000 | +11,400,000 | $23.8M | +47.9% | 0.83% | DBT |
| 58 | Federal Farm Credit Banks Funding Corp | 3133ENK66 | Apr 2024 | 25,000,000 | — | $23.5M | +5.1% | 0.82% | DBT |
| 59 | Federal Farm Credit Banks Funding Corp | 3133ENYW4 | Apr 2024 | 25,000,000 | — | $23.1M | +5.3% | 0.81% | DBT |
| 60 | United States Treasury Note/Bond | 912810TW8 | Apr 2025 | 22,500,000 | New | $22.7M | — | 0.79% | DBT |
| 61 | United States Treasury Note/Bond | 912810QS0 | Apr 2024 | 25,100,000 | +3,329,500 | $22.7M | +19.7% | 0.79% | DBT |
| 62 | United States Treasury Note/Bond | 912810QL5 | Apr 2024 | 22,300,000 | +1,300,000 | $21.5M | +9.8% | 0.75% | DBT |
| 63 | United States Treasury Note/Bond | 912810RV2 | Apr 2024 | 27,998,000 | -33,000,000 | $21.2M | -52.8% | 0.74% | DBT |
| 64 | United States Treasury Note/Bond | 912810RN0 | Apr 2024 | 27,963,100 | -30,000,000 | $21.1M | -50.2% | 0.74% | DBT |
| 65 | United States Treasury Note/Bond | 912810RH3 | Apr 2024 | 24,848,600 | -34,600,000 | $19.8M | -56.8% | 0.69% | DBT |
| 66 | Fannie Mae Principal Strip | 31358DCT9 | Apr 2024 | 36,000,000 | — | $19.3M | +12.0% | 0.67% | DBT |
| 67 | United States Treasury Note/Bond | 912810SN9 | Apr 2024 | 39,500,000 | -23,000,000 | $19.2M | -34.9% | 0.67% | DBT |
| 68 | United States Treasury Note/Bond | 912810RG5 | Apr 2024 | 20,900,000 | -600,000 | $17.4M | +0.5% | 0.61% | DBT |
| 69 | Resolution Funding Corp Principal Strip | 76116FAB3 | Apr 2024 | 19,800,000 | -200,000 | $16.4M | +9.5% | 0.57% | DBT |
| 70 | United States Treasury Note/Bond | 912810QU5 | Apr 2024 | 18,700,000 | -31,800,000 | $15.4M | -61.5% | 0.54% | DBT |
| 71 | United States Treasury Note/Bond | 912810RU4 | Apr 2024 | 18,968,700 | -1,000,000 | $14.1M | -2.2% | 0.49% | DBT |
| 72 | United States Treasury Note/Bond | 912810QX9 | Apr 2024 | 15,500,000 | -1,500,000 | $12.0M | -4.9% | 0.42% | DBT |
| 73 | United States Treasury Note/Bond | 912810UD8 | Apr 2025 | 12,300,000 | New | $11.4M | — | 0.40% | DBT |
| 74 | United States Treasury Note/Bond | 912810RZ3 | Apr 2024 | 15,289,800 | -11,000,000 | $11.0M | -40.2% | 0.38% | DBT |
| 75 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38380XSM0 | Apr 2025 | 12,241,507 | New | $10.2M | — | 0.36% | ABS-MBS |
| 76 | United States Treasury Strip Coupon | 912834JH2 | Apr 2025 | 20,000,000 | New | $9.4M | — | 0.33% | DBT |
| 77 | United States Treasury Note/Bond | 912810SJ8 | Apr 2024 | 14,800,000 | -40,000,000 | $9.4M | -72.4% | 0.33% | DBT |
| 78 | United States Treasury Note/Bond | 912810QT8 | Apr 2024 | 11,300,000 | -10,600,000 | $9.3M | -46.2% | 0.33% | DBT |
| 79 | United States Treasury Strip Coupon | 912834KH0 | Apr 2025 | 20,000,000 | New | $9.2M | — | 0.32% | DBT |
| 80 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383V5N4 | Apr 2025 | 10,000,000 | New | $9.1M | — | 0.32% | ABS-MBS |
| 81 | Federal Home Loan Mortgage Corp | 3128X75U4 | Apr 2024 | 14,465,000 | — | $7.6M | +12.0% | 0.27% | DBT |
| 82 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Apr 2024 | 7,438,354 | +6,438,354 | $7.4M | +4149657.4% | 0.26% | STIV |
| 83 | United States Treasury Note/Bond | 912810QD3 | Apr 2025 | 7,000,000 | New | $6.9M | — | 0.24% | DBT |
| 84 | United States Treasury Note/Bond | 912810RX8 | Apr 2024 | 8,636,500 | — | $6.5M | +2.8% | 0.23% | DBT |
| 85 | Fannie Mae Pool | 3140LD6N4 | Apr 2025 | 8,070,671 | New | $6.4M | — | 0.22% | ABS-MBS |
| 86 | Fannie Mae Pool | 3140LFGN8 | Apr 2025 | 8,000,000 | New | $6.4M | — | 0.22% | ABS-MBS |
| 87 | Freddie Mac REMICS | 3137H4N48 | Apr 2025 | 7,237,834 | New | $5.6M | — | 0.20% | ABS-MBS |
| 88 | United States Treasury Note/Bond | 912810QK7 | Apr 2024 | 6,000,000 | +5,209,100 | $5.6M | +686.8% | 0.19% | DBT |
| 89 | Fannie Mae Pool | 3140LEUN5 | Apr 2025 | 6,896,786 | New | $5.4M | — | 0.19% | ABS-MBS |
| 90 | Freddie Mac Pool | 3132WW2T8 | Apr 2025 | 5,918,884 | New | $5.4M | — | 0.19% | ABS-MBS |
| 91 | Freddie Mac Pool | 3142GGPS7 | Apr 2025 | 5,897,161 | New | $5.3M | — | 0.19% | ABS-MBS |
| 92 | Fannie Mae Pool | 3138LNR60 | Apr 2025 | 5,366,000 | New | $5.0M | — | 0.18% | ABS-MBS |
| 93 | United States Treasury Note/Bond | 912810RS9 | Apr 2024 | 6,810,000 | +6,000,000 | $4.7M | +767.6% | 0.17% | DBT |
| 94 | Freddie Mac REMICS | 3137FUNG5 | Apr 2025 | 7,096,629 | New | $4.2M | — | 0.15% | ABS-MBS |
| 95 | Fannie Mae Pool | 3140LEEQ6 | Apr 2025 | 4,920,024 | New | $3.9M | — | 0.14% | ABS-MBS |
| 96 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38385CBS6 | Apr 2025 | 4,778,239 | New | $3.8M | — | 0.13% | ABS-MBS |
| 97 | Freddie Mac Pool | 3132WXA75 | Apr 2025 | 3,998,714 | New | $3.5M | — | 0.12% | ABS-MBS |
| 98 | Freddie Mac Pool | 3132WW2V3 | Apr 2025 | 3,875,129 | New | $3.4M | — | 0.12% | ABS-MBS |
| 99 | Freddie Mac Pool | 3132WXAS9 | Apr 2025 | 4,385,278 | New | $3.3M | — | 0.11% | ABS-MBS |
| 100 | Fannie Mae Pool | 3140HTFK0 | Apr 2025 | 3,396,370 | New | $3.2M | — | 0.11% | ABS-MBS |
| 101 | United States Treasury Note/Bond | 912810RM2 | Apr 2024 | 3,805,400 | -26,400,000 | $2.9M | -87.0% | 0.10% | DBT |
| 102 | Freddie Mac Pool | 3132XEFP1 | Apr 2025 | 2,969,000 | New | $2.9M | — | 0.10% | ABS-MBS |
| 103 | Fannie Mae Pool | 3140HTHE2 | Apr 2025 | 2,902,282 | New | $2.8M | — | 0.10% | ABS-MBS |
| 104 | Freddie Mac REMICS | 3137HFJV8 | Apr 2025 | 4,284,630 | New | $2.7M | — | 0.09% | ABS-MBS |
| 105 | Freddie Mac Pool | 3132WXA26 | Apr 2025 | 2,780,149 | New | $2.5M | — | 0.09% | ABS-MBS |
| 106 | Fannie Mae Pool | 3140LFC77 | Apr 2025 | 3,059,625 | New | $2.3M | — | 0.08% | ABS-MBS |
| 107 | Fannie Mae Pool | 3140LFLZ5 | Apr 2025 | 2,347,000 | New | $1.9M | — | 0.07% | ABS-MBS |
| 108 | Fannie Mae Pool | 3140J1RM2 | Apr 2025 | 2,549,998 | New | $1.8M | — | 0.06% | ABS-MBS |
| 109 | Freddie Mac Pool | 3132WXDL1 | Apr 2025 | 2,382,598 | New | $1.8M | — | 0.06% | ABS-MBS |
| 110 | Fannie Mae Pool | 3140LDKR9 | Apr 2025 | 2,431,928 | New | $1.8M | — | 0.06% | ABS-MBS |
| 111 | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38381TFE0 | Apr 2025 | 2,162,237 | New | $1.7M | — | 0.06% | ABS-MBS |
| 112 | Freddie Mac REMICS | 3137HDZL7 | Apr 2025 | 3,481,456 | New | $1.7M | — | 0.06% | ABS-MBS |
| 113 | United States Treasury Note/Bond | 912810QY7 | Apr 2024 | 2,200,000 | -44,900,000 | $1.7M | -95.1% | 0.06% | DBT |
| 114 | Fannie Mae Pool | 3140J12X5 | Apr 2025 | 1,869,859 | New | $1.4M | — | 0.05% | ABS-MBS |
| 115 | Fannie Mae Pool | 3138LJ5B2 | Apr 2025 | 1,500,000 | New | $1.3M | — | 0.05% | ABS-MBS |
| 116 | Fannie Mae Pool | 3140LACF0 | Apr 2025 | 1,550,689 | New | $1.1M | — | 0.04% | ABS-MBS |
| 117 | United States Treasury Note/Bond | 912810QQ4 | Apr 2024 | 1,100,000 | -17,262,700 | $1.1M | -93.8% | 0.04% | DBT |
| 118 | Fannie Mae Pool | 3140J2T63 | Apr 2025 | 1,382,365 | New | $1.0M | — | 0.04% | ABS-MBS |
| 119 | United States Treasury Note/Bond | 912810SR0 | Apr 2025 | 1,500,000 | New | $938K | — | 0.03% | DBT |
| 120 | Fannie Mae Pool | 3140LDR27 | Apr 2025 | 1,245,000 | New | $927K | — | 0.03% | ABS-MBS |
| 121 | Fannie Mae Pool | 3140LDQS1 | Apr 2025 | 935,244 | New | $684K | — | 0.02% | ABS-MBS |
| 122 | N/A | FVM5 | Apr 2024 | 665 | New | $527K | — | 0.02% | DIR |
| 123 | N/A | WNM5 | Apr 2024 | 969 | New | $365K | — | 0.01% | DIR |
| 124 | N/A | TUM5 | Apr 2024 | 600 | New | $323K | — | 0.01% | DIR |
| 125 | N/A | N/A | Apr 2024 | 7,600,000 | New | $34K | — | 0.00% | DIR |
| 126 | N/A | USM5 | Apr 2024 | 289 | New | $-29671 | — | -0.00% | DIR |
| 127 | N/A | N/A | Apr 2024 | 3,900,000 | New | $-46726 | — | -0.00% | DIR |
| 128 | N/A | N/A | Apr 2024 | 7,400,000 | New | $-51447 | — | -0.00% | DIR |
| 129 | N/A | N/A | Apr 2024 | 3,740,000 | New | $-70831 | — | -0.00% | DIR |
| 130 | N/A | N/A | Apr 2024 | 7,500,000 | New | $-179330 | — | -0.01% | DIR |
| 131 | N/A | N/A | Apr 2024 | 7,500,000 | New | $-227163 | — | -0.01% | DIR |
| 132 | N/A | TYM5 | Apr 2024 | -1,067 | New | $-354782 | — | -0.01% | DIR |
| 133 | N/A | UXYM5 | Apr 2024 | -370 | New | $-718948 | — | -0.03% | DIR |
| 134 | Fannie Mae or Freddie Mac | 01F032658 | Apr 2024 | -15,125,000 | +15,475,000 | $-13646177 | -48.2% | -0.48% | ABS-MBS |
| 135 | Fannie Mae or Freddie Mac | 01F042657 | Apr 2025 | -15,125,000 | New | $-14465054 | — | -0.51% | ABS-MBS |
| 136 | Fannie Mae or Freddie Mac | 01F060659 | Apr 2024 | -25,000,000 | New | $-25354492 | — | -0.89% | ABS-MBS |
| ✕ | United States Treasury Inflation Indexed Bonds | 91282CCA7 | — | 78,099,120 | Exited | $74.4M | — | — | — |
| ✕ | Ginnie Mae II Pool | 21H062669 | — | 58,500,000 | Exited | $59.0M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F050650 | — | 61,000,000 | Exited | $57.8M | — | — | — |
| ✕ | United States Treasury Note/Bond | 912810QN1 | — | 41,400,000 | Exited | $41.0M | — | — | — |
| ✕ | Fannie Mae REMICS | 3136BBCM2 | — | 42,860,000 | Exited | $29.0M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F052656 | — | 15,250,000 | Exited | $14.8M | — | — | — |
| ✕ | GOVERNMENT NATIONAL MORTGAGE ASSOCIATION | 38383HNS4 | — | 13,574,537 | Exited | $12.0M | — | — | — |
| ✕ | Freddie Mac Multifamily Structured Pass Through Certificates | 3137H4RG7 | — | 6,375,000 | Exited | $4.7M | — | — | — |
| ✕ | Fannie Mae or Freddie Mac | 01F062655 | — | -15,800,000 | Exited | $-15.9M | — | — | — |
| ✕ | Ginnie Mae II Pool | 21H040657 | — | -30,500,000 | Exited | $-27.6M | — | — | — |