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Vanguard Short-Term Bond ETF

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Vanguard Short-Term Bond ETF holdings


As of February 28, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CGQ87United States Treasury Notes 4.0% 28-FEB-2030
2.34%
‪‪1.30 B‬‬
—
‪‪1.30 B‬‬USD
—
U
US91282CLY5United States Treasury Notes 4.25% 30-NOV-2026
0.93%
‪‪512.00 M‬‬
0.00%
‪‪514.00 M‬‬USD
+0.33%
U
US91282CMA6United States Treasury Notes 4.125% 30-NOV-2029
0.91%
‪‪503.54 M‬‬
0.00%
‪‪506.21 M‬‬USD
+1.42%
U
US91282CKY6United States Treasury Notes 4.625% 30-JUN-2026
0.79%
‪‪433.10 M‬‬
+4.46%
‪‪436.21 M‬‬USD
+4.64%
U
US91282CMH1United States Treasury Notes 4.125% 31-JAN-2027
0.78%
‪‪433.41 M‬‬
+6.26%
‪‪434.36 M‬‬USD
+6.65%
U
US91282CKS97United States Treasury Notes 4.875% 31-MAY-2026
0.73%
‪‪403.53 M‬‬
0.00%
‪‪407.38 M‬‬USD
+0.14%
U
US912828Z781United States Treasury Notes 1.5% 31-JAN-2027
0.73%
‪‪425.34 M‬‬
0.00%
‪‪405.87 M‬‬USD
+0.59%
U
US91282CKX8United States Treasury Notes 4.25% 30-JUN-2029
0.73%
‪‪401.74 M‬‬
0.00%
‪‪405.51 M‬‬USD
+1.25%
U
US91282CKK6United States Treasury Notes 4.875% 30-APR-2026
0.72%
‪‪396.57 M‬‬
0.00%
‪‪399.98 M‬‬USD
+0.11%
U
US91282CLC3United States Treasury Notes 4.0% 31-JUL-2029
0.72%
‪‪399.65 M‬‬
0.00%
‪‪399.52 M‬‬USD
+1.30%
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