—Vanguard Cmt Funds-Vanguard Market Liquidity Fund
0.99%
11
BOND
US Treasury Note3.625% · Aug 2029
0.85%
12
BOND
Gnr 2026-25 Qa
0.81%
13
BOND
Dominican Republic4.5% · Jan 2030
0.75%
14
BOND
US Treasury Note4% · Jul 2029
0.74%
15
BOND
US Treasury Note3.625% · Dec 2030
0.70%
16
BOND
Fnr 2026-33 Fa
0.69%
17
BOND
G2sf 5.5 7/11
0.64%
18
BOND
Sa Global Sukuk4.25% · Oct 2029
0.59%
19
BOND
US Treasury Note3.875% · Jul 2028
0.58%
20
BOND
Republic Of Turkiye5.25% · Mar 2030
0.56%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-06-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay. Informational and educational only — not investment advice.