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(ETF share class of the same fund).
Objective
The Fund seeks to track the performance of a broad, market-weighted bond index.
Investment Strategy
The Fund employs an indexing investment approach designed to track the performance of the Bloomberg U.S. Aggregate Float Adjusted Index (the Index). This Index measures the performance of a wide spectrum of public, investment-grade, taxable, fixed income securities in the United States—including government, corporate, and international dollar-denominated bonds, as well as mortgage-backed and asset-backed securities—all with maturities of more than 1 year.
Fees & Expenses
Net Expense Ratio
0.03%
Management Fee
0.02%
Portfolio Turnover
36%
Reported Performance
Average annual returns as reported in the fund's most recent prospectus. Past performance does not guarantee future results.
1-Year Return
1.36%
5-Year Avg Annual
0.33%
10-Year Avg Annual
1.33%
Holdings
17489 positions as of 2025-12-31.
Total net assets: $384,086,294,251.
Expense ratio: 0.03%.
100.0% of value is in
positions not matched to an entity we track (typically bonds,
derivatives, or foreign securities).
Source: SEC N-PORT-P filing.
Top 10 holdings
Name
Ticker
Weight
Value
Vanguard Market Liquidity Fund
1.14%
$4,386,591,120
US TREASURY N/B
0.43%
$1,658,275,833
US TREASURY N/B
0.43%
$1,639,986,727
US TREASURY N/B
0.42%
$1,617,388,285
US TREASURY N/B
0.42%
$1,607,297,526
US TREASURY N/B
0.41%
$1,585,664,703
US TREASURY N/B
0.41%
$1,563,083,961
US TREASURY N/B
0.40%
$1,542,127,679
US TREASURY N/B
0.40%
$1,529,005,468
US TREASURY N/B
0.38%
$1,458,698,072
Exposure direction
Direction
Weight
Long exposure
99.8%
Short exposure
-0.0%
Total
99.8%
Country
Country
Weight
United States
93.2%
Canada
1.1%
United Kingdom
0.8%
Japan
0.5%
Mexico
0.3%
Germany
0.3%
Australia
0.2%
Ireland
0.1%
Philippines
0.1%
Spain
0.1%
South Korea
0.1%
Indonesia
0.1%
Netherlands
0.1%
Cayman Islands
0.1%
Singapore
0.1%
Other
0.9%
Unknown
1.4%
Total
99.8%
Region
Region
Weight
Americas
95.0%
Europe
2.0%
Asia-Pacific
1.2%
Middle East & Africa
0.1%
Other
0.1%
Unknown
1.4%
Total
99.8%
Market classification
Market
Weight
Developed
97.0%
Emerging
1.0%
Other
0.4%
Unknown
1.4%
Total
99.8%
Asset class
Class
Weight
Debt
77.4%
ABS-mortgage-backed
20.8%
Short-term investment
1.1%
ABS-collateralized bond/debt
0.4%
Total
99.8%
Issuer type
Type
Weight
US Treasury
47.9%
Corporate
29.2%
US Govt Sponsored Enterprise
15.8%
US Govt Agency
4.8%
NUSS
1.7%
Municipal
0.4%
Total
99.8%
Maturity
Maturity
Weight
Under 1 year
1.0%
1-3 years
22.4%
3-5 years
16.9%
5-10 years
19.9%
Over 10 years
38.5%
No expiry
1.1%
Total
99.8%
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Held by
holders
( registered funds
via N-PORT, institutional investors via 13F).
Showing top by dollar value.
