VANGUARD SHORT-TERM TREASURY FUND (VFIRX) is an MF managed by Vanguard. Its largest position is UNITED STATES TREASURY INFLATION INDEXED BONDS (null), representing 1.08% of fund assets.
VANGUARD SHORT-TERM TREASURY FUND Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- VFIRX
- Type:
- MF
- Manager:
- Vanguard
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
UNITED STATES TREASURY INFLATION INDEXED BONDS
|
1.08% | $62,881,766.77 | 63,167,997 |
|
-
FREDDIE MAC REMICS
|
1.00% | $57,818,259.69 | 58,324,769 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $51,681,000.23 | 51,686,169 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.87% | $50,600,072.74 | 50,158,174 |
|
-
FANNIE MAE POOL
|
0.72% | $41,885,395.02 | 44,100,000 |
|
-
FANNIE MAE POOL
|
0.54% | $31,418,431.49 | 32,643,503 |
|
-
FANNIE MAE POOL
|
0.49% | $28,344,365.20 | 28,192,436 |
|
-
FANNIE MAE REMICS
|
0.48% | $27,960,521.39 | 27,933,574 |
|
-
GINNIE MAE II POOL
|
0.42% | $24,149,928.32 | 24,257,398 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.40% | $22,970,168.44 | 22,894,915 |
|
-
FANNIE MAE REMICS
|
0.35% | $20,136,920.83 | 19,970,071 |
|
-
FREDDIE MAC NON GOLD POOL
|
0.32% | $18,784,305.00 | 18,738,420 |
|
-
FREDDIE MAC NON GOLD POOL
|
0.32% | $18,403,040.52 | 18,285,425 |
|
-
FANNIE MAE POOL
|
0.31% | $18,071,356.26 | 17,840,000 |
|
-
FNMA
|
0.29% | $16,650,827.31 | 18,340,000 |
|
-
FREDDIE MAC REMICS
|
0.29% | $16,599,326.45 | 16,697,504 |
|
-
FREDDIE MAC POOL
|
0.28% | $16,389,046.20 | 17,110,000 |
|
-
FANNIE MAE POOL
|
0.27% | $15,465,631.29 | 15,711,580 |
|
-
FANNIE MAE POOL
|
0.24% | $14,219,736.03 | 14,900,000 |
|
-
FANNIE MAE REMICS
|
0.24% | $13,917,761.34 | 13,992,446 |
|
-
FREDDIE MAC NON GOLD POOL
|
0.19% | $11,142,672.97 | 11,030,713 |
|
-
FANNIE MAE REMICS
|
0.19% | $10,819,646.58 | 10,727,094 |
|
-
FANNIE MAE POOL
|
0.17% | $9,804,362.98 | 9,606,570 |
|
-
FREDDIE MAC POOL
|
0.16% | $9,064,135.55 | 8,954,493 |
|
-
FNMA
|
0.15% | $8,855,049.53 | 8,836,785 |
|
-
FREDDIE MAC NON GOLD POOL
|
0.15% | $8,843,963.44 | 8,868,656 |
|
-
FANNIE MAE POOL
|
0.15% | $8,831,740.28 | 9,412,001 |
|
-
FANNIE MAE POOL
|
0.15% | $8,727,217.53 | 8,603,342 |
|
-
FANNIE MAE POOL
|
0.14% | $8,366,612.96 | 8,910,000 |
|
-
FANNIE MAE POOL
|
0.14% | $8,206,534.35 | 8,595,778 |
|
-
FANNIEMAE-ACES
|
0.14% | $8,150,414.12 | 8,341,264 |
|
-
FANNIE MAE POOL
|
0.14% | $8,053,784.33 | 8,035,806 |
|
-
FANNIE MAE REMICS
|
0.14% | $7,995,903.10 | 7,940,419 |
|
-
FANNIE MAE REMICS
|
0.14% | $7,940,164.95 | 8,000,947 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.14% | $7,845,498.09 | 7,874,897 |
|
-
FANNIE MAE REMICS
|
0.13% | $7,736,930.19 | 8,535,822 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $7,014,932.40 | 7,140,197 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.12% | $6,909,713.58 | 6,944,522 |
|
-
FANNIE MAE POOL
|
0.11% | $6,574,260.00 | 6,600,000 |
|
-
FNMA
|
0.11% | $6,518,439.78 | 6,711,628 |
|
-
FANNIEMAE-ACES
|
0.11% | $6,458,103.33 | 7,024,236 |
|
-
FANNIE MAE REMICS
|
0.11% | $6,438,158.90 | 6,401,760 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.11% | $6,408,919.63 | 6,400,184 |
|
-
FNMA
|
0.11% | $6,291,563.88 | 6,731,704 |
|
-
FANNIE MAE POOL
|
0.10% | $5,926,016.28 | 6,707,442 |
|
-
FREDDIE MAC POOL
|
0.10% | $5,887,932.86 | 5,860,000 |
|
-
FANNIE MAE POOL
|
0.10% | $5,801,500.17 | 5,731,324 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.10% | $5,722,695.87 | 5,752,195 |
|
-
FANNIEMAE-ACES
|
0.10% | $5,662,960.00 | 6,400,000 |
|
-
FANNIE MAE POOL
|
0.10% | $5,648,491.67 | 5,602,783 |
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