Holdings (Monthly)
Guide ↗
Vanguard Short-Term Treasury Index Fund
· Vanguard Scottsdale Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | 91282CGH8 | Feb 2026 | 725,102,000 | $726.5M | 2.22% | DBT |
| 2 | United States Treasury Note/Bond | 91282CNP2 | Feb 2026 | 437,722,000 | $440.3M | 1.35% | DBT |
| 3 | United States Treasury Note/Bond | 91282CBZ3 | Feb 2026 | 444,962,000 | $425.3M | 1.30% | DBT |
| 4 | United States Treasury Note/Bond | 91282CMS7 | Feb 2026 | 416,007,000 | $420.0M | 1.29% | DBT |
| 5 | United States Treasury Note/Bond | 9128284N7 | Feb 2026 | 423,146,000 | $418.5M | 1.28% | DBT |
| 6 | United States Treasury Note/Bond | 91282CKV2 | Feb 2026 | 410,582,000 | $416.5M | 1.28% | DBT |
| 7 | United States Treasury Note/Bond | 9128284V9 | Feb 2026 | 421,016,000 | $416.0M | 1.27% | DBT |
| 8 | United States Treasury Note/Bond | 91282CMW8 | Feb 2026 | 412,698,000 | $415.7M | 1.27% | DBT |
| 9 | United States Treasury Note/Bond | 91282CKJ9 | Feb 2026 | 410,127,000 | $414.6M | 1.27% | DBT |
| 10 | United States Treasury Note/Bond | 9128283W8 | Feb 2026 | 416,539,000 | $411.5M | 1.26% | DBT |
| 11 | United States Treasury Note/Bond | 91282CLG4 | Feb 2026 | 409,333,000 | $411.1M | 1.26% | DBT |
| 12 | United States Treasury Note/Bond | 91282CKE0 | Feb 2026 | 406,728,000 | $409.7M | 1.25% | DBT |
| 13 | United States Treasury Note/Bond | 91282CNM9 | Feb 2026 | 402,764,000 | $407.2M | 1.25% | DBT |
| 14 | United States Treasury Note/Bond | 91282CKR1 | Feb 2026 | 402,292,000 | $407.0M | 1.25% | DBT |
| 15 | United States Treasury Note/Bond | 91282CMY4 | Feb 2026 | 404,174,000 | $405.3M | 1.24% | DBT |
| 16 | United States Treasury Note/Bond | 91282CMF5 | Feb 2026 | 399,266,000 | $405.3M | 1.24% | DBT |
| 17 | United States Treasury Note/Bond | 91282CNH0 | Feb 2026 | 399,907,000 | $404.2M | 1.24% | DBT |
| 18 | United States Treasury Note/Bond | 91282CCE9 | Feb 2026 | 422,045,000 | $402.7M | 1.23% | DBT |
| 19 | United States Treasury Note/Bond | 91282CEC1 | Feb 2026 | 409,258,000 | $402.6M | 1.23% | DBT |
| 20 | United States Treasury Note/Bond | 91282CCR0 | Feb 2026 | 422,963,000 | $399.8M | 1.22% | DBT |
| 21 | United States Treasury Note/Bond | 91282CKZ3 | Feb 2026 | 393,890,000 | $398.7M | 1.22% | DBT |
| 22 | United States Treasury Note/Bond | 91282CNU1 | Feb 2026 | 396,095,000 | $398.4M | 1.22% | DBT |
| 23 | United States Treasury Note/Bond | 91282CKA8 | Feb 2026 | 395,888,000 | $398.0M | 1.22% | DBT |
| 24 | United States Treasury Note/Bond | 91282CBP5 | Feb 2026 | 413,765,000 | $395.8M | 1.21% | DBT |
| 25 | United States Treasury Note/Bond | 91282CND9 | Feb 2026 | 392,737,000 | $395.7M | 1.21% | DBT |
| 26 | United States Treasury Note/Bond | 9128285M8 | Feb 2026 | 395,685,000 | $393.0M | 1.20% | DBT |
| 27 | United States Treasury Note/Bond | 91282CLL3 | Feb 2026 | 393,149,000 | $392.8M | 1.20% | DBT |
| 28 | United States Treasury Note/Bond | 91282CMN8 | Feb 2026 | 383,958,000 | $390.1M | 1.19% | DBT |
| 29 | United States Treasury Note/Bond | 91282CLX7 | Feb 2026 | 385,047,000 | $389.5M | 1.19% | DBT |
| 30 | United States Treasury Note/Bond | 912828X88 | Feb 2026 | 392,711,000 | $387.5M | 1.19% | DBT |
| 31 | United States Treasury Note/Bond | 91282CLQ2 | Feb 2026 | 384,517,000 | $387.2M | 1.19% | DBT |
| 32 | United States Treasury Note/Bond | 91282CJW2 | Feb 2026 | 380,048,000 | $386.4M | 1.18% | DBT |
| 33 | United States Treasury Note/Bond | 91282CBJ9 | Feb 2026 | 405,313,000 | $385.6M | 1.18% | DBT |
| 34 | United States Treasury Note/Bond | 91282CPK1 | Feb 2026 | 384,188,000 | $385.3M | 1.18% | DBT |
| 35 | United States Treasury Note/Bond | 91282CNY3 | Feb 2026 | 385,318,000 | $385.2M | 1.18% | DBT |
| 36 | United States Treasury Note/Bond | 91282CPP0 | Feb 2026 | 382,847,000 | $384.0M | 1.18% | DBT |
| 37 | United States Treasury Note/Bond | 91282CMB4 | Feb 2026 | 376,887,000 | $380.7M | 1.17% | DBT |
| 38 | United States Treasury Note/Bond | 91282CPT2 | Feb 2026 | 379,240,000 | $380.4M | 1.16% | DBT |
| 39 | United States Treasury Note/Bond | 91282CCV1 | Feb 2026 | 398,849,000 | $377.4M | 1.16% | DBT |
| 40 | United States Treasury Note/Bond | 91282CCY5 | Feb 2026 | 398,206,000 | $377.3M | 1.16% | DBT |
| 41 | United States Treasury Note/Bond | 91282CPC9 | Feb 2026 | 374,707,000 | $375.7M | 1.15% | DBT |
| 42 | United States Treasury Note/Bond | 91282CJN2 | Feb 2026 | 363,057,000 | $372.3M | 1.14% | DBT |
| 43 | United States Treasury Note/Bond | 91282CJR3 | Feb 2026 | 368,261,000 | $371.8M | 1.14% | DBT |
| 44 | United States Treasury Note/Bond | 91282CBB6 | Feb 2026 | 386,352,000 | $367.5M | 1.13% | DBT |
| 45 | United States Treasury Note/Bond | 91282CCH2 | Feb 2026 | 382,769,000 | $364.6M | 1.12% | DBT |
| 46 | United States Treasury Note/Bond | 91282CPB1 | Feb 2026 | 362,716,000 | $363.1M | 1.11% | DBT |
| 47 | United States Treasury Note/Bond | 91282CDL2 | Feb 2026 | 381,486,000 | $362.7M | 1.11% | DBT |
| 48 | United States Treasury Note/Bond | 91282CMV0 | Feb 2026 | 356,430,000 | $357.8M | 1.10% | DBT |
| 49 | United States Treasury Note/Bond | 91282CBS9 | Feb 2026 | 373,546,000 | $357.6M | 1.10% | DBT |
| 50 | United States Treasury Note/Bond | 91282CNV9 | Feb 2026 | 356,093,000 | $357.0M | 1.09% | DBT |
| 51 | United States Treasury Note/Bond | 91282CEF4 | Feb 2026 | 359,360,000 | $355.5M | 1.09% | DBT |
| 52 | United States Treasury Note/Bond | 91282CNE7 | Feb 2026 | 353,328,000 | $355.0M | 1.09% | DBT |
| 53 | United States Treasury Note/Bond | 91282CPS4 | Feb 2026 | 353,133,000 | $353.0M | 1.08% | DBT |
| 54 | United States Treasury Note/Bond | 91282CDF5 | Feb 2026 | 370,569,000 | $351.7M | 1.08% | DBT |
| 55 | United States Treasury Note/Bond | 91282CEN7 | Feb 2026 | 354,537,000 | $351.5M | 1.08% | DBT |
| 56 | United States Treasury Note/Bond | 91282CJF9 | Feb 2026 | 335,336,000 | $347.9M | 1.07% | DBT |
| 57 | United States Treasury Note/Bond | 91282CDP3 | Feb 2026 | 361,902,000 | $342.4M | 1.05% | DBT |
| 58 | United States Treasury Note/Bond | 91282CEW7 | Feb 2026 | 340,018,000 | $339.1M | 1.04% | DBT |
| 59 | United States Treasury Note/Bond | 91282CPE5 | Feb 2026 | 338,231,000 | $338.6M | 1.04% | DBT |
| 60 | United States Treasury Note/Bond | 91282CET4 | Feb 2026 | 338,880,000 | $335.3M | 1.03% | DBT |
| 61 | United States Treasury Note/Bond | 91282CJA0 | Feb 2026 | 325,041,000 | $334.9M | 1.03% | DBT |
| 62 | United States Treasury Note/Bond | 91282CNL1 | Feb 2026 | 330,130,000 | $331.3M | 1.01% | DBT |
| 63 | United States Treasury Note/Bond | 91282CAY7 | Feb 2026 | 346,551,000 | $330.3M | 1.01% | DBT |
| 64 | United States Treasury Note/Bond | 91282CFB2 | Feb 2026 | 332,721,000 | $329.5M | 1.01% | DBT |
| 65 | United States Treasury Note/Bond | 9128282R0 | Feb 2026 | 327,562,000 | $322.0M | 0.99% | DBT |
| 66 | United States Treasury Note/Bond | 91282CHX2 | Feb 2026 | 312,457,000 | $319.8M | 0.98% | DBT |
| 67 | United States Treasury Note/Bond | 91282CAD3 | Feb 2026 | 333,522,000 | $319.5M | 0.98% | DBT |
| 68 | United States Treasury Note/Bond | 91282CFM8 | Feb 2026 | 312,126,000 | $315.4M | 0.97% | DBT |
| 69 | United States Treasury Note/Bond | 91282CGP0 | Feb 2026 | 310,584,000 | $314.2M | 0.96% | DBT |
| 70 | United States Treasury Note/Bond | 91282CDW8 | Feb 2026 | 328,123,000 | $313.2M | 0.96% | DBT |
| 71 | United States Treasury Note/Bond | 912828V98 | Feb 2026 | 317,073,000 | $313.2M | 0.96% | DBT |
| 72 | United States Treasury Note/Bond | 91282CAL5 | Feb 2026 | 327,952,000 | $312.7M | 0.96% | DBT |
| 73 | United States Treasury Note/Bond | 91282CGT2 | Feb 2026 | 310,744,000 | $312.2M | 0.96% | DBT |
| 74 | United States Treasury Note/Bond | 91282CMP3 | Feb 2026 | 307,188,000 | $309.0M | 0.95% | DBT |
| 75 | United States Treasury Note/Bond | 91282CHA2 | Feb 2026 | 304,376,000 | $305.0M | 0.93% | DBT |
| 76 | United States Treasury Note/Bond | 91282CFH9 | Feb 2026 | 302,963,000 | $301.6M | 0.92% | DBT |
| 77 | United States Treasury Note/Bond | 91282CHQ7 | Feb 2026 | 295,238,000 | $300.3M | 0.92% | DBT |
| 78 | United States Treasury Note/Bond | 91282CHK0 | Feb 2026 | 293,473,000 | $297.5M | 0.91% | DBT |
| 79 | United States Treasury Note/Bond | 91282CFZ9 | Feb 2026 | 294,109,000 | $296.4M | 0.91% | DBT |
| 80 | United States Treasury Note/Bond | 9128283F5 | Feb 2026 | 299,215,000 | $293.5M | 0.90% | DBT |
| 81 | United States Treasury Note/Bond | 91282CAU5 | Feb 2026 | 301,237,000 | $287.1M | 0.88% | DBT |
| 82 | United States Treasury Note/Bond | 91282CFU0 | Feb 2026 | 282,511,000 | $285.7M | 0.87% | DBT |
| 83 | United States Treasury Note/Bond | 91282CGC9 | Feb 2026 | 282,500,000 | $284.8M | 0.87% | DBT |
| 84 | United States Treasury Note/Bond | 912828ZV5 | Feb 2026 | 291,328,000 | $280.2M | 0.86% | DBT |
| 85 | United States Treasury Note/Bond | 91282CHE4 | Feb 2026 | 277,026,000 | $278.4M | 0.85% | DBT |
| 86 | United States Treasury Note/Bond | 91282CPL9 | Feb 2026 | 263,663,000 | $263.5M | 0.81% | DBT |
| 87 | United States Treasury Note/Bond | 912828ZS2 | Feb 2026 | 253,489,000 | $244.3M | 0.75% | DBT |
| 88 | United States Treasury Note/Bond | 91282CAH4 | Feb 2026 | 252,538,000 | $241.8M | 0.74% | DBT |
| 89 | United States Treasury Note/Bond | 912828ZN3 | Feb 2026 | 229,042,000 | $221.3M | 0.68% | DBT |
| 90 | United States Treasury Note/Bond | 912828ZE3 | Feb 2026 | 148,374,000 | $143.9M | 0.44% | DBT |
| 91 | United States Treasury Note/Bond | 912828ZB9 | Feb 2026 | 113,740,000 | $111.1M | 0.34% | DBT |
| 92 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Feb 2026 | 384,875 | $38.5M | 0.12% | STIV |
| 93 | United States Treasury Note/Bond | 912810EZ7 | Feb 2026 | 1,015,000 | $1.0M | 0.00% | DBT |
| 94 | United States Treasury Note/Bond | 91282CMH1 | Feb 2026 | 73,000 | $73K | 0.00% | DBT |
| 95 | United States Treasury Note/Bond | 91282CJT9 | Feb 2026 | 73,000 | $73K | 0.00% | DBT |
| 96 | United States Treasury Note/Bond | 912828Z78 | Feb 2026 | 73,000 | $72K | 0.00% | DBT |