Fund profile
Tickers
VTBIX, VTBNX
Fund manager
Total assets
$273.01 bn
Liabilities
$1.90 bn
Net assets
$271.11 bn
Number of holdings
15.96 k
Top 200 of 15960 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
US TREASURY N/B | 1.38 bn | 1.41 bn principal | 0.51 | Debt | Long | USA |
Vanguard Market Liquidity Fund | 1.33 bn | 13.27 mm shares | 0.49 | Short-term investment vehicle | Long | USA |
US TREASURY N/B | 1.21 bn | 1.22 bn principal | 0.45 | Debt | Long | USA |
US TREASURY N/B | 1.18 bn | 1.19 bn principal | 0.44 | Debt | Long | USA |
US TREASURY N/B | 1.16 bn | 1.16 bn principal | 0.43 | Debt | Long | USA |
US TREASURY N/B | 1.14 bn | 1.11 bn principal | 0.42 | Debt | Long | USA |
US TREASURY N/B | 1.14 bn | 1.14 bn principal | 0.42 | Debt | Long | USA |
US TREASURY N/B | 1.12 bn | 1.10 bn principal | 0.41 | Debt | Long | USA |
US TREASURY N/B | 1.10 bn | 1.11 bn principal | 0.41 | Debt | Long | USA |
US TREASURY N/B | 1.07 bn | 1.07 bn principal | 0.40 | Debt | Long | USA |
US TREASURY N/B | 1.06 bn | 1.09 bn principal | 0.39 | Debt | Long | USA |
US TREASURY N/B | 1.05 bn | 1.09 bn principal | 0.39 | Debt | Long | USA |
US TREASURY N/B | 1.03 bn | 1.12 bn principal | 0.38 | Debt | Long | USA |
US TREASURY N/B | 1.03 bn | 1.07 bn principal | 0.38 | Debt | Long | USA |
US TREASURY N/B | 1.02 bn | 1.03 bn principal | 0.38 | Debt | Long | USA |
US TREASURY N/B | 1.02 bn | 1.01 bn principal | 0.38 | Debt | Long | USA |
US TREASURY N/B | 989.27 mm | 1.08 bn principal | 0.36 | Debt | Long | USA |
US TREASURY N/B | 989.10 mm | 1.19 bn principal | 0.36 | Debt | Long | USA |
US TREASURY N/B | 937.58 mm | 1.06 bn principal | 0.35 | Debt | Long | USA |
US TREASURY N/B | 932.14 mm | 964.69 mm principal | 0.34 | Debt | Long | USA |
US TREASURY N/B | 918.02 mm | 1.07 bn principal | 0.34 | Debt | Long | USA |
US TREASURY N/B | 917.58 mm | 1.04 bn principal | 0.34 | Debt | Long | USA |
US TREASURY N/B | 899.77 mm | 885.52 mm principal | 0.33 | Debt | Long | USA |
US TREASURY N/B | 894.54 mm | 1.09 bn principal | 0.33 | Debt | Long | USA |
US TREASURY N/B | 887.61 mm | 1.07 bn principal | 0.33 | Debt | Long | USA |
US TREASURY N/B | 883.50 mm | 1.03 bn principal | 0.33 | Debt | Long | USA |
US TREASURY N/B | 856.59 mm | 1.03 bn principal | 0.32 | Debt | Long | USA |
US TREASURY N/B | 830.26 mm | 1.02 bn principal | 0.31 | Debt | Long | USA |
US TREASURY N/B | 827.40 mm | 857.41 mm principal | 0.31 | Debt | Long | USA |
US TREASURY N/B | 827.37 mm | 834.93 mm principal | 0.31 | Debt | Long | USA |
US TREASURY N/B | 799.31 mm | 908.96 mm principal | 0.29 | Debt | Long | USA |
US TREASURY N/B | 794.26 mm | 888.07 mm principal | 0.29 | Debt | Long | USA |
US TREASURY N/B | 787.62 mm | 787.62 mm principal | 0.29 | Debt | Long | USA |
US TREASURY N/B | 774.74 mm | 863.82 mm principal | 0.29 | Debt | Long | USA |
US TREASURY N/B | 774.39 mm | 790.20 mm principal | 0.29 | Debt | Long | USA |
US TREASURY N/B | 764.64 mm | 757.31 mm principal | 0.28 | Debt | Long | USA |
US TREASURY N/B | 761.65 mm | 820.36 mm principal | 0.28 | Debt | Long | USA |
US TREASURY N/B | 760.36 mm | 848.97 mm principal | 0.28 | Debt | Long | USA |
US TREASURY N/B | 758.90 mm | 770.58 mm principal | 0.28 | Debt | Long | USA |
US TREASURY N/B | 757.46 mm | 753.22 mm principal | 0.28 | Debt | Long | USA |
US TREASURY N/B | 751.29 mm | 813.30 mm principal | 0.28 | Debt | Long | USA |
US TREASURY N/B | 738.97 mm | 840.34 mm principal | 0.27 | Debt | Long | USA |
US TREASURY N/B | 724.10 mm | 780.83 mm principal | 0.27 | Debt | Long | USA |
US TREASURY N/B | 713.09 mm | 702.33 mm principal | 0.26 | Debt | Long | USA |
US TREASURY N/B | 692.47 mm | 710.00 mm principal | 0.26 | Debt | Long | USA |
US TREASURY N/B | 690.58 mm | 773.35 mm principal | 0.25 | Debt | Long | USA |
US TREASURY N/B | 672.01 mm | 751.77 mm principal | 0.25 | Debt | Long | USA |
US TREASURY N/B | 671.30 mm | 726.47 mm principal | 0.25 | Debt | Long | USA |
US TREASURY N/B | 670.92 mm | 666.44 mm principal | 0.25 | Debt | Long | USA |
US TREASURY N/B | 669.34 mm | 713.96 mm principal | 0.25 | Debt | Long | USA |
US TREASURY N/B | 664.59 mm | 744.90 mm principal | 0.25 | Debt | Long | USA |
US TREASURY N/B | 663.32 mm | 644.29 mm principal | 0.24 | Debt | Long | USA |
US TREASURY N/B | 661.97 mm | 754.66 mm principal | 0.24 | Debt | Long | USA |
US TREASURY N/B | 649.90 mm | 629.26 mm principal | 0.24 | Debt | Long | USA |
US TREASURY N/B | 640.49 mm | 656.18 mm principal | 0.24 | Debt | Long | USA |
US TREASURY N/B | 639.38 mm | 639.98 mm principal | 0.24 | Debt | Long | USA |
US TREASURY N/B | 636.44 mm | 689.45 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 636.27 mm | 650.40 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 634.99 mm | 683.59 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 623.07 mm | 623.75 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 616.10 mm | 639.69 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 612.65 mm | 696.32 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 611.71 mm | 649.24 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 610.97 mm | 660.74 mm principal | 0.23 | Debt | Long | USA |
US TREASURY N/B | 601.86 mm | 681.39 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 597.66 mm | 658.80 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 595.58 mm | 659.69 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 592.91 mm | 588.68 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 588.70 mm | 736.16 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 585.72 mm | 660.66 mm principal | 0.22 | Debt | Long | USA |
US TREASURY N/B | 580.71 mm | 625.05 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 579.50 mm | 584.99 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 568.83 mm | 695.55 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 567.28 mm | 567.73 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 558.96 mm | 531.55 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 558.73 mm | 567.42 mm principal | 0.21 | Debt | Long | USA |
US TREASURY N/B | 555.05 mm | 597.73 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 553.05 mm | 792.90 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 550.49 mm | 554.83 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 544.79 mm | 594.79 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 542.69 mm | 579.83 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 542.28 mm | 756.46 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 539.34 mm | 618.60 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 538.04 mm | 562.85 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 537.75 mm | 550.22 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 536.45 mm | 544.44 mm principal | 0.20 | Debt | Long | USA |
US TREASURY N/B | 528.07 mm | 594.90 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 527.62 mm | 731.85 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 524.00 mm | 564.58 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 523.84 mm | 585.70 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 520.41 mm | 517.10 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 513.31 mm | 539.18 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 507.02 mm | 534.93 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 504.35 mm | 534.50 mm principal | 0.19 | Debt | Long | USA |
US TREASURY N/B | 501.08 mm | 786.39 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 500.17 mm | 496.76 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 494.93 mm | 562.33 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 494.76 mm | 555.62 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 492.11 mm | 599.22 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 490.73 mm | 470.24 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 490.61 mm | 483.81 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 490.02 mm | 747.05 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 489.41 mm | 501.96 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 488.83 mm | 511.36 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 486.77 mm | 514.76 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 484.87 mm | 524.09 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 480.91 mm | 545.14 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 479.46 mm | 474.35 mm principal | 0.18 | Debt | Long | USA |
US TREASURY N/B | 471.39 mm | 526.88 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 468.91 mm | 608.98 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 467.70 mm | 481.09 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 466.00 mm | 463.25 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 464.83 mm | 731.84 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 464.62 mm | 667.32 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 464.38 mm | 483.58 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 464.38 mm | 485.15 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 464.36 mm | 491.39 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 463.49 mm | 493.57 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 463.37 mm | 505.29 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 461.77 mm | 497.28 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 456.74 mm | 467.03 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 454.49 mm | 484.63 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 454.02 mm | 454.52 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 451.06 mm | 621.48 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 450.31 mm | 465.89 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 449.99 mm | 480.55 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 449.08 mm | 442.99 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 448.38 mm | 450.00 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 448.00 mm | 466.97 mm principal | 0.17 | Debt | Long | USA |
US TREASURY N/B | 441.11 mm | 504.30 mm principal | 0.16 | Debt | Long | USA |
WI TREASURY SEC. | 439.09 mm | 428.71 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 435.96 mm | 466.90 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 433.21 mm | 486.41 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 429.64 mm | 464.55 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 425.85 mm | 557.24 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 424.91 mm | 434.69 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 421.43 mm | 422.16 mm principal | 0.16 | Debt | Long | USA |
US TREASURY N/B | 418.64 mm | 434.11 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 416.11 mm | 695.34 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 415.63 mm | 414.08 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 413.52 mm | 426.31 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 412.46 mm | 418.54 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 409.95 mm | 428.50 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 407.67 mm | 510.88 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 405.83 mm | 569.09 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 405.37 mm | 426.78 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 402.04 mm | 492.17 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 400.99 mm | 397.27 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 400.98 mm | 417.01 mm principal | 0.15 | Debt | Long | USA |
US TREASURY N/B | 391.09 mm | 406.46 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 389.18 mm | 438.13 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 387.28 mm | 404.48 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 383.41 mm | 469.18 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 379.37 mm | 677.64 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 378.87 mm | 569.33 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 377.32 mm | 392.08 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 375.80 mm | 407.24 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 374.70 mm | 353.81 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 372.15 mm | 388.92 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 367.12 mm | 488.88 mm principal | 0.14 | Debt | Long | USA |
US TREASURY N/B | 365.95 mm | 369.89 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 364.09 mm | 411.98 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 362.23 mm | 358.53 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 358.88 mm | 429.23 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 356.95 mm | 386.62 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 351.87 mm | 550.07 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 351.46 mm | 379.19 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 351.13 mm | 358.64 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 350.88 mm | 350.00 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 348.22 mm | 359.40 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 344.74 mm | 371.56 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 343.84 mm | 374.25 mm principal | 0.13 | Debt | Long | USA |
US TREASURY N/B | 338.74 mm | 625.49 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 337.88 mm | 299.96 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 337.83 mm | 444.88 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 335.02 mm | 507.12 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 331.60 mm | 405.47 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 326.29 mm | 333.48 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 324.77 mm | 345.33 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 323.06 mm | 342.54 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 320.29 mm | 313.43 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 316.81 mm | 329.96 mm principal | 0.12 | Debt | Long | USA |
US TREASURY N/B | 306.00 mm | 436.36 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 304.98 mm | 286.61 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 304.42 mm | 389.42 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 304.36 mm | 320.59 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 297.94 mm | 283.08 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 296.41 mm | 306.22 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 295.97 mm | 302.93 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 295.55 mm | 392.76 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 293.37 mm | 454.18 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 288.42 mm | 400.41 mm principal | 0.11 | Debt | Long | USA |
FN MA4237 | 287.78 mm | 350.32 mm principal | 0.11 | ABS-mortgage backed security | Long | USA |
US TREASURY N/B | 285.73 mm | 365.73 mm principal | 0.11 | Debt | Long | USA |
US TREASURY N/B | 281.54 mm | 343.28 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 278.97 mm | 296.24 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 276.10 mm | 287.79 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 272.53 mm | 291.09 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 270.06 mm | 268.67 mm principal | 0.10 | Debt | Long | USA |
US TREASURY N/B | 268.74 mm | 283.44 mm principal | 0.10 | Debt | Long | USA |