The Vanguard Group, Inc. > VANGUARD FIXED INCOME SECURITIES FUNDS
VANGUARD SHORT-TERM FEDERAL FUND
$5.11B
Avg Monthly Net Assets
$5.13B
Total Assets
$522.48M
Total Liabilities
$4.60B
Net Assets
VANGUARD SHORT-TERM FEDERAL FUND is a Mutual Fund in VANGUARD FIXED INCOME SECURITIES FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $5.11B.
On September 27th, 2024 it reported 170 holdings, the largest
being Vanguard Cmt Funds-Vanguard Market Liquidity Fund (13.7%), Resolution Funding Corp Principal Strip (6.7%) and United States Treasury Note/Bond (4.7%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Admiral Shares | C000007106 | VSGDX | |
| Investor Shares | C000007105 | VSGBX |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| FANNIE MAE (Federal National Mortgage Association) | Long | Debt | US | $171M | – | 3.71 |
| FANNIE MAE (Federal National Mortgage Association) | Long | Debt | US | $131M | – | 2.85 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $125M | – | 2.72 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $100M | – | 2.17 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $97M | – | 2.11 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $92M | – | 1.99 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $45M | – | 0.99 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $24M | – | 0.52 |
| FED HOME LN BANK (Federal Home Loan Banks) | Long | Debt | US | $10M | – | 0.21 |
| FG G14686 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $17M | – | 0.36 |
| FG G18469 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.29 |
| FG G18480 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $14K | – | 0.00 |
| FG G18547 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $688K | – | 0.01 |
| FG G18559 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $182K | – | 0.00 |
| FG J22872 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.16 |
| FG J31851 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $62K | – | 0.00 |
| FG J31975 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $492K | – | 0.01 |
| FG J32374 (Freddie Mac Gold Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.47 |
| FHMS K057 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $65M | – | 1.40 |
| FHMS K058 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $9M | – | 0.20 |
| FHMS K059 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $14M | – | 0.30 |
| FHMS K061 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $9M | – | 0.18 |
| FHMS K064 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| FHMS K065 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $52M | – | 1.13 |
| FHMS K066 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $62M | – | 1.35 |
| FHMS K067 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $28M | – | 0.61 |
| FHMS K068 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $47M | – | 1.02 |
| FHMS K070 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $41M | – | 0.88 |
| FHMS K071 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $6M | – | 0.14 |
| FHMS K072 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $12M | – | 0.25 |
| FHMS K077 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $2M | – | 0.04 |
| FHMS K086 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| FHMS K088 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| FHMS K512 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $10M | – | 0.22 |
| FHMS K513 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $39M | – | 0.84 |
| FHMS K514 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $10M | – | 0.21 |
| FHMS K522 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $24M | – | 0.52 |
| FHMS K736 A2 (Freddie Mac Multifamily Structured Pass Through Certificates) | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| FHR 4104 KJ (Freddie Mac REMICS) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FHR 4212 MB (Freddie Mac REMICS) | Long | ABS-mortgage backed security | US | $27M | – | 0.59 |
| FHR 4681 DA (Freddie Mac REMICS) | Long | ABS-mortgage backed security | US | $3M | – | 0.07 |
| FHR 5173 AB (Freddie Mac REMICS) | Long | ABS-mortgage backed security | US | $9M | – | 0.20 |
| FHR 5173 BA (Freddie Mac REMICS) | Long | ABS-mortgage backed security | US | $7M | – | 0.15 |
| FHR 5194 AE (Freddie Mac REMICS) | Long | ABS-mortgage backed security | US | $14M | – | 0.31 |
| FHR 5206 CE (Freddie Mac REMICS) | Long | ABS-mortgage backed security | US | $31M | – | 0.67 |
| FN AB6335 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $28K | – | 0.00 |
| FN AB6778 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.08 |
| FN AB7028 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| FN AB7030 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| FN AB7031 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $4M | – | 0.09 |
| FN AB8440 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.18 |
| FN AB8546 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.18 |
| FN AB8788 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.27 |
| FN AB9503 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.28 |
| FN AS0001 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $213K | – | 0.00 |
| FN AT2769 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $881K | – | 0.02 |
| FN BK8111 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| FN BO8872 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $123K | – | 0.00 |
| FN BP7591 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.33 |
| FN BR1050 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| FN CA4091 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.42 |
| FN CA4236 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.10 |
| FN CA5269 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.18 |
| FN CA7509 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| FN CB0424 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.03 |
| FN FM5328 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.12 |
| FN FM6278 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.30 |
| FN FM6598 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.46 |
| FN FM6612 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $28M | – | 0.61 |
| FN FM7428 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.32 |
| FN FM8990 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $31M | – | 0.67 |
| FN FM8991 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $35M | – | 0.77 |
| FN FS0819 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.19 |
| FN FS1155 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.14 |
| FN FS1712 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.25 |
| FN FS3215 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| FN FS3867 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.45 |
| FN FS5207 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $47M | – | 1.02 |
| FN FS6029 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $25M | – | 0.55 |
| FN MA4200 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.17 |
| FN MA4201 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| FN MA4225 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $24M | – | 0.51 |
| FN MA4264 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $20M | – | 0.44 |
| FN MA4278 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $16M | – | 0.35 |
| FN MA4284 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $9M | – | 0.20 |
| FN MA4285 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.22 |
| FN MA4308 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.24 |
| FN MA4367 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.22 |
| FN MA4368 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $21M | – | 0.45 |
| FN MA4389 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $30M | – | 0.66 |
| FN MA4390 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $19M | – | 0.42 |
| FN MA4476 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| FN MA4522 (Fannie Mae Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.17 |
| FNCI 3 8/24 (Fannie Mae or Freddie Mac) | Short | ABS-mortgage backed security | US | $-2M | – | -0.05 |
| FNCI 4 9/24 (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $11M | – | 0.23 |
| FNCI 4.5 9/24 (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $6M | – | 0.14 |
| FNCI 5 9/24 (Fannie Mae or Freddie Mac) | Long | ABS-mortgage backed security | US | $10M | – | 0.22 |
| FNMA 0 11/15/2030 (Fannie Mae Principal Strip) | Long | Debt | US | $5M | – | 0.12 |
| FNMA GEN STRIP (Fannie Mae Interest Strip) | Long | Debt | US | $8M | – | 0.16 |
| FNR 2003-90 BA (Fannie Mae REMICS) | Long | ABS-mortgage backed security | US | $5M | – | 0.12 |
| FNR 2022-16 KA (Fannie Mae REMICS) | Long | ABS-mortgage backed security | US | $18M | – | 0.39 |
| FNR 2022-36 A (Fannie Mae REMICS) | Long | ABS-mortgage backed security | US | $2M | – | 0.05 |
| FNR 2022-8 C (Fannie Mae REMICS) | Long | ABS-mortgage backed security | US | $21M | – | 0.46 |
| FR QN4415 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| FR QS0204 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $7M | – | 0.14 |
| FR RC1756 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $22M | – | 0.48 |
| FR RC2277 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $1M | – | 0.02 |
| FR RD5042 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.14 |
| FR RD5043 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.12 |
| FR RD5044 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.23 |
| FR RD5045 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.24 |
| FR RD5046 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.24 |
| FR RD5049 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $27M | – | 0.58 |
| FR RD5052 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $5M | – | 0.11 |
| FR RD5055 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $8M | – | 0.17 |
| FR RD5071 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.24 |
| FR RD5072 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $15M | – | 0.32 |
| FR SB0492 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| FR SB0545 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $12M | – | 0.26 |
| FR SB0625 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $11M | – | 0.23 |
| FR SB0635 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $13M | – | 0.28 |
| FR SB0982 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $6M | – | 0.13 |
| FR SB0983 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $10M | – | 0.22 |
| FR SB0990 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $33M | – | 0.71 |
| FR SB0993 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $28M | – | 0.60 |
| FR SB8503 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $82M | – | 1.78 |
| FR SB8508 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $61M | – | 1.33 |
| FR SB8509 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $74M | – | 1.61 |
| FR ZT1989 (Freddie Mac Pool) | Long | ABS-mortgage backed security | US | $14M | – | 0.30 |
| FRE PRIN STRIP (Freddie Mac Strips) | Long | Debt | US | $15M | – | 0.33 |
| FREDDIE MAC (Federal Home Loan Mortgage Corp) | Long | Debt | US | $184M | – | 4.00 |
| FREDDIE MAC (Federal Home Loan Mortgage Corp) | Long | Debt | US | $166M | – | 3.60 |
| FREDDIE MAC (Federal Home Loan Mortgage Corp) | Long | Debt | US | $70M | – | 1.52 |
| FREDDIE MAC (Federal Home Loan Mortgage Corp) | Long | Debt | US | $53M | – | 1.14 |
| G2SF 4 8/24 (Ginnie Mae II Pool) | Long | ABS-mortgage backed security | US | $42M | – | 0.91 |
| G2SF 4 8/24 (Ginnie Mae II Pool) | Short | ABS-mortgage backed security | US | $-42M | – | -0.91 |
| PRIVATE EXPT FDG (Private Export Funding Corp) | Long | Debt | US | $45M | – | 0.98 |
| RFC PRIN STRIP (Resolution Funding Corp Principal Strip) | Long | Debt | US | $310M | – | 6.73 |
| RFC PRIN STRIP (Resolution Funding Corp Principal Strip) | Long | Debt | US | $135M | – | 2.93 |
| SWP: IFS 2.393800 01-AUG-2029 USC | Derivative-interest rate | $8K | – | 0.00 | ||
| SWP: IFS 2.419500 15-JUL-2029 USC | Derivative-interest rate | $26K | – | 0.00 | ||
| SWP: IFS 2.437000 19-JUL-2029 USC | Derivative-interest rate | $33K | – | 0.00 | ||
| SWP: IFS 2.449200 18-JUL-2029 USC | Derivative-interest rate | $39K | – | 0.00 | ||
| SWP: IFS 2.453800 01-AUG-2054 USC | Derivative-interest rate | $-13K | – | -0.00 | ||
| SWP: IFS 2.468500 15-JUL-2054 USC | Derivative-interest rate | $-21K | – | -0.00 | ||
| SWP: IFS 2.481500 19-JUL-2054 USC | Derivative-interest rate | $-26K | – | -0.00 | ||
| SWP: IFS 2.484000 10-JUL-2029 USC | Derivative-interest rate | $57K | – | 0.00 | ||
| SWP: IFS 2.490770 10-JUL-2029 USC | Derivative-interest rate | $69K | – | 0.00 | ||
| SWP: IFS 2.498500 10-JUL-2054 USC | Derivative-interest rate | $-35K | – | -0.00 | ||
| SWP: IFS 2.500700 18-JUL-2054 USC | Derivative-interest rate | $-35K | – | -0.00 | ||
| SWP: IFS 2.509520 10-JUL-2054 USC | Derivative-interest rate | $-46K | – | -0.00 | ||
| SWP: IFS 2.518800 05-JUL-2054 USC | Derivative-interest rate | $-41K | – | -0.00 | ||
| SWP: IFS 2.521500 05-JUL-2054 USC | Derivative-interest rate | $-46K | – | -0.00 | ||
| SWP: IFS 2.522700 05-JUL-2029 USC | Derivative-interest rate | $69K | – | 0.00 | ||
| SWP: IFS 2.523700 05-JUL-2054 USC | Derivative-interest rate | $-43K | – | -0.00 | ||
| SWP: IFS 2.524800 05-JUL-2029 USC | Derivative-interest rate | $70K | – | 0.00 | ||
| SWP: IFS 2.530000 05-JUL-2029 USC | Derivative-interest rate | $78K | – | 0.00 | ||
| US 10YR NOTE (CBT)Sep24 | Derivative-interest rate | $-4M | – | -0.10 | ||
| US 10yr Ultra Fut Sep24 | Derivative-interest rate | $-163K | – | -0.00 | ||
| US 2YR NOTE (CBT) Sep24 | Derivative-interest rate | $586K | – | 0.01 | ||
| US 5YR NOTE (CBT) Sep24 | Derivative-interest rate | $-456K | – | -0.01 | ||
| US LONG BOND(CBT) Sep24 | Derivative-interest rate | $-623K | – | -0.01 | ||
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $215M | – | 4.68 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $206M | – | 4.46 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $75M | – | 1.62 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $59M | – | 1.29 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $50M | – | 1.09 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $43M | – | 0.93 |
| US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $30M | – | 0.64 |
| Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $629M | 629M | 13.65 |
Address
VANGUARD FIXED INCOME SECURITIES FUNDS
100 Vanguard Boulevard
Malvern
Pennsylvania
19355
United States of America
Websites
Directors
Sarah Bloom Raskin
Deanna Mulligan
Peter F. Volanakis
Lubos Pastor
Emerson U. Fullwood
Grant Reid
David Thomas
F. Joseph Loughrey
Tara Bunch
Mark Loughridge
Scott C. Malpass
Mortimer J. Buckley
Andre F. Perold
Transfer Agents
The Vanguard Group, Inc.
Pricing Services
Bloomberg Finance LP
Markit Group Limited
Markit North America INC
Refinitiv US LLC
JPMorgan Chase Bank
ICE Data Pricing and Reference Data LLC
ITG Analytics Inc
Custodians
Euroclear Bank S.A./N.V.
Cititrust Colombia S.A. Sociedad Fiduciaria
Standard Chartered Bank (Hong Kong) Limited
Citibank Europe plc, Dublin Romania Branch
State Street Trust Company Canada
Standard Chartered Bank
State Street Bank and Trust Company
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company, United Kingdom branch
Banco Nacional de Mexico, S.A.
UniCredit Bank Hungary Zrt.
Mizuho Bank, Limited
Shareholder Servicing Agents
The Vanguard Group, Inc.
Admins
THE VANGUARD GROUP, INC.
STATE STREET BANK AND TRUST COMPANY
Brokers
N/A