The Vanguard Group, Inc. > VANGUARD SCOTTSDALE FUNDS
VANGUARD SHORT-TERM TREASURY INDEX FUND
$24.18B
Avg Monthly Net Assets
$24.05B
Total Assets
$16.83M
Total Liabilities
$24.04B
Net Assets
VANGUARD SHORT-TERM TREASURY INDEX FUND is an Exchange-Traded Fund in VANGUARD SCOTTSDALE FUNDS
from The Vanguard Group, Inc.,
based in Pennsylvania,
United States of America.
The fund has three share classes
and monthly net assets of $24.18B.
On July 26th, 2024 it reported 97 holdings, the largest
being United States Treasury Note/Bond (1.9%), United States Treasury Note/Bond (1.6%) and United States Treasury Note/Bond (1.6%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
---|---|---|---|---|
Admiral Shares | C000080841 | VSBSX | ||
ETF Shares | C000080843 | XNAS | VGSH | |
Institutional Shares | C000080842 | VSBIX |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $457M | – | 1.90 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $379M | – | 1.58 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $378M | – | 1.57 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $369M | – | 1.54 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $366M | – | 1.52 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $358M | – | 1.49 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $357M | – | 1.48 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $353M | – | 1.47 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $350M | – | 1.46 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $348M | – | 1.45 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $347M | – | 1.45 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $345M | – | 1.44 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $345M | – | 1.43 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $343M | – | 1.43 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $342M | – | 1.42 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $338M | – | 1.41 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $337M | – | 1.40 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $334M | – | 1.39 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $334M | – | 1.39 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $331M | – | 1.38 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $327M | – | 1.36 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $327M | – | 1.36 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $322M | – | 1.34 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $319M | – | 1.33 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $319M | – | 1.33 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $318M | – | 1.32 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $318M | – | 1.32 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $312M | – | 1.30 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $308M | – | 1.28 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $304M | – | 1.27 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $304M | – | 1.26 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $303M | – | 1.26 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $301M | – | 1.25 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $300M | – | 1.25 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $297M | – | 1.23 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $295M | – | 1.23 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $294M | – | 1.22 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $292M | – | 1.21 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $291M | – | 1.21 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $289M | – | 1.20 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $288M | – | 1.20 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $287M | – | 1.20 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $287M | – | 1.19 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $285M | – | 1.19 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $284M | – | 1.18 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $283M | – | 1.18 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $282M | – | 1.17 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $282M | – | 1.17 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $281M | – | 1.17 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $276M | – | 1.15 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $275M | – | 1.14 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $274M | – | 1.14 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $271M | – | 1.13 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $268M | – | 1.11 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $268M | – | 1.11 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $268M | – | 1.11 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $267M | – | 1.11 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $266M | – | 1.10 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $265M | – | 1.10 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $263M | – | 1.09 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $262M | – | 1.09 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $259M | – | 1.08 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $258M | – | 1.08 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $255M | – | 1.06 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $246M | – | 1.02 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $242M | – | 1.01 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $223M | – | 0.93 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $180M | – | 0.75 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $170M | – | 0.71 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $161M | – | 0.67 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $153M | – | 0.64 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $152M | – | 0.63 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $150M | – | 0.62 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $150M | – | 0.62 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $147M | – | 0.61 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $144M | – | 0.60 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $143M | – | 0.60 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $142M | – | 0.59 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $142M | – | 0.59 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $140M | – | 0.58 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $140M | – | 0.58 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $139M | – | 0.58 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $135M | – | 0.56 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $128M | – | 0.53 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $128M | – | 0.53 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $115M | – | 0.48 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $110M | – | 0.46 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $109M | – | 0.45 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $94M | – | 0.39 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $93M | – | 0.39 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $80M | – | 0.33 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $26M | – | 0.11 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $25M | – | 0.10 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $16M | – | 0.07 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $6M | – | 0.03 |
US TREASURY N/B (United States Treasury Note/Bond) | Long | Debt | US | $125K | – | 0.00 |
Vanguard Market Liquidity Fund (Vanguard Cmt Funds-Vanguard Market Liquidity Fund) | Long | Short-term investment vehicle | US | $48M | 479K | 0.20 |
Address
VANGUARD SCOTTSDALE FUNDS
100 VANGUARD BOULEVARD
MALVERN
Pennsylvania
19355
United States of America
Websites
Directors
Tara Bunch
Grant Reid
F. Joseph Loughrey
Mortimer J. Buckley
Scott C. Malpass
Andre F. Perold
Sarah Bloom Raskin
Deanna Mulligan
Mark Loughridge
David Thomas
Peter F. Volanakis
Emerson U. Fullwood
Transfer Agents
THE VANGUARD GROUP, INC.
Pricing Services
Markit Group Limited
Markit North America INC
Refinitiv US LLC
JPMorgan Chase Bank
ICE Data Pricing and Reference Data LLC
Bloomberg Finance LP
ITG Analytics Inc
Custodians
DEUTSCHE BANK AG (LDN)
Credit Suisse (Switzerland) Ltd
Euroclear Bank, Brussels
Skandinaviska Enskilda Banken, Stockholm
The Bank of New York Mellon
The Bank of New York Mellon SA/NV
CIBC Mellon Trust Company
The Bank of New York Mellon SA/NV, Asset Servicing, Niederlassung Frankfurt am Main
The Bank of New York Mellon SA/NV
Mizuho Bank, Ltd
The Hongkong and Shanghai Banking Corporation Limited, Sydney Branch
The Bank of New York Mellon
The Bank of New York Mellon SA/NV
Shareholder Servicing Agents
THE VANGUARD GROUP, INC.
Admins
THE VANGUARD GROUP, INC.
State Street Bank and Trust Company
Brokers
RBC Capital Markets, LLC
Citigroup Global Markets Inc.
Wells Fargo Securities, LLC
J.P. Morgan Securities LLC
Virtu Americas LLC
Goldman Sachs & Co. LLC
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Barclays Capital Inc.
Mizuho Securities USA Inc