Holdings (Monthly)
Guide ↗
Vanguard Intermediate-Term Treasury Index Fund
· Vanguard Scottsdale Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | United States Treasury Note/Bond | 91282CKQ3 | Feb 2026 | 931,615,000 | $967.2M | 1.98% | DBT |
| 2 | United States Treasury Note/Bond | 91282CMM0 | Feb 2026 | 906,857,000 | $956.7M | 1.96% | DBT |
| 3 | United States Treasury Note/Bond | 91282CJZ5 | Feb 2026 | 929,491,000 | $941.7M | 1.93% | DBT |
| 4 | United States Treasury Note/Bond | 91282CLW9 | Feb 2026 | 911,114,000 | $936.2M | 1.91% | DBT |
| 5 | United States Treasury Note/Bond | 91282CNT4 | Feb 2026 | 910,387,000 | $933.0M | 1.91% | DBT |
| 6 | United States Treasury Note/Bond | 91282CNC1 | Feb 2026 | 909,468,000 | $932.8M | 1.91% | DBT |
| 7 | United States Treasury Note/Bond | 91282CJJ1 | Feb 2026 | 881,182,500 | $923.0M | 1.89% | DBT |
| 8 | United States Treasury Note/Bond | 91282CLF6 | Feb 2026 | 920,402,000 | $921.8M | 1.89% | DBT |
| 9 | United States Treasury Note/Bond | 91282CPJ4 | Feb 2026 | 894,006,000 | $897.3M | 1.84% | DBT |
| 10 | United States Treasury Note/Bond | 91282CHT1 | Feb 2026 | 839,352,000 | $845.4M | 1.73% | DBT |
| 11 | United States Treasury Note/Bond | 91282CGQ8 | Feb 2026 | 795,608,000 | $811.3M | 1.66% | DBT |
| 12 | United States Treasury Note/Bond | 91282CCS8 | Feb 2026 | 908,842,000 | $804.4M | 1.65% | DBT |
| 13 | United States Treasury Note/Bond | 91282CEP2 | Feb 2026 | 808,544,000 | $773.4M | 1.58% | DBT |
| 14 | United States Treasury Note/Bond | 91282CFV8 | Feb 2026 | 754,456,000 | $773.3M | 1.58% | DBT |
| 15 | United States Treasury Note/Bond | 91282CDJ7 | Feb 2026 | 866,821,000 | $767.4M | 1.57% | DBT |
| 16 | United States Treasury Note/Bond | 91282CHC8 | Feb 2026 | 772,250,000 | $754.2M | 1.54% | DBT |
| 17 | United States Treasury Note/Bond | 91282CGM7 | Feb 2026 | 753,912,000 | $743.5M | 1.52% | DBT |
| 18 | United States Treasury Note/Bond | 91282CAV3 | Feb 2026 | 833,937,000 | $739.3M | 1.51% | DBT |
| 19 | United States Treasury Note/Bond | 91282CFF3 | Feb 2026 | 769,811,000 | $728.7M | 1.49% | DBT |
| 20 | United States Treasury Note/Bond | 91282CCB5 | Feb 2026 | 796,220,000 | $723.6M | 1.48% | DBT |
| 21 | United States Treasury Note/Bond | 91282CDY4 | Feb 2026 | 794,254,000 | $719.6M | 1.47% | DBT |
| 22 | United States Treasury Note/Bond | 91282CBL4 | Feb 2026 | 778,635,000 | $694.8M | 1.42% | DBT |
| 23 | United States Treasury Note/Bond | 91282CAE1 | Feb 2026 | 776,371,000 | $685.1M | 1.40% | DBT |
| 24 | United States Treasury Note/Bond | 91282CPN5 | Feb 2026 | 577,702,000 | $577.5M | 1.18% | DBT |
| 25 | United States Treasury Note/Bond | 91282CKX8 | Feb 2026 | 546,188,000 | $560.4M | 1.15% | DBT |
| 26 | United States Treasury Note/Bond | 91282CLR0 | Feb 2026 | 543,778,000 | $556.5M | 1.14% | DBT |
| 27 | United States Treasury Note/Bond | 91282CMA6 | Feb 2026 | 542,173,000 | $554.9M | 1.13% | DBT |
| 28 | United States Treasury Note/Bond | 91282CKP5 | Feb 2026 | 532,203,000 | $551.5M | 1.13% | DBT |
| 29 | United States Treasury Note/Bond | 91282CKT7 | Feb 2026 | 533,144,000 | $550.8M | 1.13% | DBT |
| 30 | United States Treasury Note/Bond | 91282CMZ1 | Feb 2026 | 541,435,000 | $549.8M | 1.12% | DBT |
| 31 | United States Treasury Note/Bond | 912828ZQ6 | Feb 2026 | 617,031,000 | $548.6M | 1.12% | DBT |
| 32 | United States Treasury Note/Bond | 91282CNG2 | Feb 2026 | 536,059,000 | $547.0M | 1.12% | DBT |
| 33 | United States Treasury Note/Bond | 91282CMU2 | Feb 2026 | 532,922,000 | $543.6M | 1.11% | DBT |
| 34 | United States Treasury Note/Bond | 91282CPA3 | Feb 2026 | 539,762,000 | $542.6M | 1.11% | DBT |
| 35 | United States Treasury Note/Bond | 91282CNX5 | Feb 2026 | 536,282,000 | $539.1M | 1.10% | DBT |
| 36 | United States Treasury Note/Bond | 91282CMG3 | Feb 2026 | 521,646,000 | $536.6M | 1.10% | DBT |
| 37 | United States Treasury Note/Bond | 91282CPD7 | Feb 2026 | 533,135,000 | $535.8M | 1.10% | DBT |
| 38 | United States Treasury Note/Bond | 91282CLK5 | Feb 2026 | 530,354,000 | $533.7M | 1.09% | DBT |
| 39 | United States Treasury Note/Bond | 91282CLC3 | Feb 2026 | 522,429,000 | $532.1M | 1.09% | DBT |
| 40 | United States Treasury Note/Bond | 91282CMD0 | Feb 2026 | 512,693,000 | $529.5M | 1.08% | DBT |
| 41 | United States Treasury Note/Bond | 91282CKG5 | Feb 2026 | 509,239,000 | $519.9M | 1.06% | DBT |
| 42 | United States Treasury Note/Bond | 91282CPR6 | Feb 2026 | 517,054,000 | $519.5M | 1.06% | DBT |
| 43 | United States Treasury Note/Bond | 91282CNN7 | Feb 2026 | 500,626,000 | $508.4M | 1.04% | DBT |
| 44 | United States Treasury Note/Bond | 91282CLN9 | Feb 2026 | 499,288,000 | $500.3M | 1.02% | DBT |
| 45 | United States Treasury Note/Bond | 91282CNK3 | Feb 2026 | 492,147,000 | $499.8M | 1.02% | DBT |
| 46 | United States Treasury Note/Bond | 91282CKD2 | Feb 2026 | 487,009,000 | $498.7M | 1.02% | DBT |
| 47 | United States Treasury Note/Bond | 91282CPW5 | Feb 2026 | 479,599,000 | $484.5M | 0.99% | DBT |
| 48 | United States Treasury Note/Bond | 9128286B1 | Feb 2026 | 436,965,000 | $427.5M | 0.87% | DBT |
| 49 | United States Treasury Note/Bond | 912828Z94 | Feb 2026 | 406,213,800 | $377.1M | 0.77% | DBT |
| 50 | United States Treasury Note/Bond | 91282CKU4 | Feb 2026 | 346,326,000 | $363.9M | 0.74% | DBT |
| 51 | United States Treasury Note/Bond | 91282CKN0 | Feb 2026 | 345,651,000 | $363.0M | 0.74% | DBT |
| 52 | United States Treasury Note/Bond | 9128286T2 | Feb 2026 | 371,217,000 | $359.6M | 0.74% | DBT |
| 53 | United States Treasury Note/Bond | 91282CLU3 | Feb 2026 | 345,841,000 | $355.0M | 0.73% | DBT |
| 54 | United States Treasury Note/Bond | 91282CEB3 | Feb 2026 | 370,375,000 | $354.4M | 0.72% | DBT |
| 55 | United States Treasury Note/Bond | 91282CMR9 | Feb 2026 | 345,025,000 | $354.1M | 0.72% | DBT |
| 56 | United States Treasury Note/Bond | 91282CNF4 | Feb 2026 | 343,259,000 | $352.2M | 0.72% | DBT |
| 57 | United States Treasury Note/Bond | 91282CNA5 | Feb 2026 | 343,564,300 | $350.2M | 0.72% | DBT |
| 58 | United States Treasury Note/Bond | 91282CLZ2 | Feb 2026 | 339,397,000 | $348.4M | 0.71% | DBT |
| 59 | United States Treasury Note/Bond | 91282CLM1 | Feb 2026 | 341,156,000 | $341.7M | 0.70% | DBT |
| 60 | United States Treasury Note/Bond | 91282CLJ8 | Feb 2026 | 338,375,000 | $341.1M | 0.70% | DBT |
| 61 | United States Treasury Note/Bond | 91282CPQ8 | Feb 2026 | 335,289,000 | $338.6M | 0.69% | DBT |
| 62 | United States Treasury Note/Bond | 91282CNW7 | Feb 2026 | 333,789,000 | $337.5M | 0.69% | DBT |
| 63 | United States Treasury Note/Bond | 91282CEE7 | Feb 2026 | 346,925,000 | $336.5M | 0.69% | DBT |
| 64 | United States Treasury Note/Bond | 91282CPM7 | Feb 2026 | 335,309,000 | $336.2M | 0.69% | DBT |
| 65 | United States Treasury Note/Bond | 91282CKF7 | Feb 2026 | 318,338,000 | $326.9M | 0.67% | DBT |
| 66 | United States Treasury Note/Bond | 91282CKC4 | Feb 2026 | 312,551,000 | $322.7M | 0.66% | DBT |
| 67 | United States Treasury Note/Bond | 91282CMC2 | Feb 2026 | 307,184,000 | $321.4M | 0.66% | DBT |
| 68 | United States Treasury Note/Bond | 91282CJQ5 | Feb 2026 | 317,095,000 | $320.2M | 0.65% | DBT |
| 69 | United States Treasury Note/Bond | 91282CPF2 | Feb 2026 | 319,200,000 | $320.1M | 0.65% | DBT |
| 70 | United States Treasury Note/Bond | 91282CEM9 | Feb 2026 | 323,202,000 | $318.1M | 0.65% | DBT |
| 71 | United States Treasury Note/Bond | 91282CJX0 | Feb 2026 | 311,499,000 | $318.0M | 0.65% | DBT |
| 72 | United States Treasury Note/Bond | 91282CKW0 | Feb 2026 | 307,079,000 | $317.2M | 0.65% | DBT |
| 73 | United States Treasury Note/Bond | 91282CMK4 | Feb 2026 | 304,167,000 | $316.2M | 0.65% | DBT |
| 74 | United States Treasury Note/Bond | 91282CLD1 | Feb 2026 | 307,135,000 | $315.5M | 0.65% | DBT |
| 75 | United States Treasury Note/Bond | 91282CMT5 | Feb 2026 | 304,655,000 | $312.7M | 0.64% | DBT |
| 76 | United States Treasury Note/Bond | 912828YB0 | Feb 2026 | 331,211,000 | $312.1M | 0.64% | DBT |
| 77 | United States Treasury Note/Bond | 91282CES6 | Feb 2026 | 314,508,000 | $308.1M | 0.63% | DBT |
| 78 | United States Treasury Note/Bond | 91282CJG7 | Feb 2026 | 290,961,000 | $307.9M | 0.63% | DBT |
| 79 | United States Treasury Note/Bond | 91282CJM4 | Feb 2026 | 296,605,000 | $307.6M | 0.63% | DBT |
| 80 | United States Treasury Note/Bond | 91282CEV9 | Feb 2026 | 303,979,000 | $302.4M | 0.62% | DBT |
| 81 | United States Treasury Note/Bond | 91282CPY1 | Feb 2026 | 295,256,000 | $300.3M | 0.61% | DBT |
| 82 | United States Treasury Note/Bond | 91282CNJ6 | Feb 2026 | 293,399,000 | $298.9M | 0.61% | DBT |
| 83 | United States Treasury Note/Bond | 91282CNZ0 | Feb 2026 | 295,091,000 | $298.2M | 0.61% | DBT |
| 84 | United States Treasury Note/Bond | 91282CNR8 | Feb 2026 | 292,392,000 | $297.8M | 0.61% | DBT |
| 85 | United States Treasury Note/Bond | 91282CHZ7 | Feb 2026 | 281,085,000 | $294.3M | 0.60% | DBT |
| 86 | United States Treasury Note/Bond | 91282CHW4 | Feb 2026 | 277,803,000 | $284.9M | 0.58% | DBT |
| 87 | United States Treasury Note/Bond | 91282CHR5 | Feb 2026 | 274,522,000 | $280.2M | 0.57% | DBT |
| 88 | United States Treasury Note/Bond | 91282CFY2 | Feb 2026 | 275,312,000 | $279.4M | 0.57% | DBT |
| 89 | United States Treasury Note/Bond | 91282CHJ3 | Feb 2026 | 275,802,000 | $278.7M | 0.57% | DBT |
| 90 | United States Treasury Note/Bond | 91282CFC0 | Feb 2026 | 285,522,000 | $278.2M | 0.57% | DBT |
| 91 | United States Treasury Note/Bond | 91282CGB1 | Feb 2026 | 272,909,000 | $277.0M | 0.57% | DBT |
| 92 | United States Treasury Note/Bond | 91282CFT3 | Feb 2026 | 271,815,000 | $277.0M | 0.57% | DBT |
| 93 | United States Treasury Note/Bond | 91282CFL0 | Feb 2026 | 272,232,000 | $276.1M | 0.56% | DBT |
| 94 | United States Treasury Note/Bond | 91282CFJ5 | Feb 2026 | 278,029,000 | $275.2M | 0.56% | DBT |
| 95 | United States Treasury Note/Bond | 91282CHF1 | Feb 2026 | 268,603,000 | $271.4M | 0.56% | DBT |
| 96 | United States Treasury Note/Bond | 91282CGS4 | Feb 2026 | 266,641,000 | $268.2M | 0.55% | DBT |
| 97 | United States Treasury Note/Bond | 91282CGZ8 | Feb 2026 | 263,973,000 | $264.2M | 0.54% | DBT |
| 98 | United States Treasury Note/Bond | 91282CGJ4 | Feb 2026 | 261,487,000 | $261.9M | 0.54% | DBT |
| 99 | United States Treasury Note/Bond | 912828YS3 | Feb 2026 | 244,581,000 | $230.4M | 0.47% | DBT |
| 100 | Vanguard Cmt Funds-Vanguard Market Liquidity Fund | N/A | Feb 2026 | 2,058,904 | $205.9M | 0.42% | STIV |
| 101 | United States Treasury Note/Bond | 912810FM5 | Feb 2026 | 47,740,000 | $52.8M | 0.11% | DBT |
| 102 | United States Treasury Note/Bond | 912810FJ2 | Feb 2026 | 38,622,000 | $41.9M | 0.09% | DBT |
| 103 | United States Treasury Note/Bond | 912810FP8 | Feb 2026 | 10,837,000 | $11.7M | 0.02% | DBT |