FundWatcher
VSGDX
VANGUARD SHORT-TERM FEDERAL FUND
VANGUARD FIXED INCOME SECURITIES FUNDS

Portfolio concentration

As of January 31, 2026 · N-PORT
Holdings
531
Top-10 weight
28.39%
Effective holdings ?
69
Crowding ?
32.7

Holdings

As of January 31, 2026 · N-PORT
#SecurityTickerSharesValue% of fund
1 RFC PRIN STRIP RFC30B 443,437,000 $379.72M 8.46%
2 RFC PRIN STRIP — 232,107,000 $196.75M 4.38%
3 FNA 2024-M6 A2 FNA 134,451,463 $133.09M 2.97%
4 Uniform Mortgage-Backed Security, TBA FNMA 128,500,000 $128.47M 2.86%
5 Vanguard Market Liquidity Fund — 123,368,254 $123.37M 2.75%
6 Uniform Mortgage-Backed Security, TBA FNMA 109,400,000 $110.96M 2.47%
7 US TREASURY N/B — 105,000,000 $106.53M 2.37%
8 FHLB — 100,000,000 $100.12M 2.23%
9 US TREASURY N/B — 97,250,000 $99.70M 2.22%
10 FN BL4481 — 99,620,000 $98.31M 2.19%
11 FNCL 5.5 1/26 — 88,150,000 $89.49M 1.99%
12 US TREASURY N/B — 82,500,000 $82.95M 1.85%
13 US TREASURY N/B — 80,000,000 $76.20M 1.70%
14 US TREASURY N/B — 73,500,000 $74.56M 1.66%
15 FNCL 5 1/26 — 66,950,000 $67.02M 1.49%
16 FR SB8503 — 71,536,434 $66.36M 1.48%
17 FHMS K740 AM — 67,111,000 $64.08M 1.43%
18 FNA 2018-M7 A2 — 62,754,092 $61.85M 1.38%
19 FHMS K057 A2 — 61,194,839 $60.82M 1.36%
20 FHMS K739 AM — 60,766,000 $58.02M 1.29%
21 FHMS K088 A2 — 52,982,000 $52.70M 1.17%
22 FNA 2017-M15 ATS2 — 47,931,060 $47.44M 1.06%
23 Uniform Mortgage-Backed Security, TBA FNMA 42,000,000 $43.01M 0.96%
24 Freddie Mac Multifamily Structured Pass Through Certificates — 44,550,000 $42.01M 0.94%
25 FNCL 4.5 1/26 — 42,700,000 $41.85M 0.93%
26 US TREASURY N/B — 40,000,000 $40.75M 0.91%
27 FN FM9637 — 43,173,961 $39.93M 0.89%
28 FR SB8509 — 42,986,671 $39.83M 0.89%
29 US TREASURY N/B — 40,000,000 $39.48M 0.88%
30 FN AN5831 — 38,200,000 $37.71M 0.84%
31 PRIVATE EXPT FDG — 34,000,000 $34.48M 0.77%
32 FNA 2017-M7 A2 — 32,754,056 $32.45M 0.72%
33 FN BS1548 — 33,000,000 $31.35M 0.70%
34 U.S. Treasury Inflation-Indexed Notes — 31,141,425 $31.02M 0.69%
35 FNMA PRIN STP — 36,600,000 $30.98M 0.69%
36 G2 MA4808 — 30,858,759 $30.12M 0.67%
37 FHMS K083 A2 — 29,245,000 $29.36M 0.65%
38 FN FM8991 — 30,178,906 $28.64M 0.64%
39 FR SB8508 — 30,188,453 $27.97M 0.62%
40 G2 MA4871 — 28,629,399 $27.94M 0.62%
41 FHMS K081 A2 — 27,882,000 $27.92M 0.62%
42 FN AN3006 — 28,595,941 $27.62M 0.62%
43 FHR 5554 EV — 26,488,886 $26.98M 0.60%
44 FHMS K072 A2 — 27,060,000 $26.88M 0.60%
45 Ginnie Mae II Pool — 27,197,815 $26.62M 0.59%
46 FHMS K069 A2 — 26,825,103 $26.56M 0.59%
47 G2 MA4294 — 25,774,147 $25.21M 0.56%
48 FN FM8990 — 26,215,395 $24.90M 0.55%
49 FHMS K095 A2 — 25,300,000 $24.45M 0.54%
50 FHMS K080 A2 — 24,290,000 $24.33M 0.54%
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