VFIRX Holdings Information

VFIRX is a mutual fund with a total of 223 individual holdings. The top holdings are United States Treasury Notes at 4.89%, United States Treasury Notes at 4.51%, United States Treasury Notes at 3.94%, United States Treasury Notes at 3.00%, and United States Treasury Notes at 2.61%.

Total Holdings

223

Top 10 Percentage

30.92%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

5.87B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 07.31.27	United States Treasury Notes	4.89%	285,000,000
2	T.4.5 05.15.27	United States Treasury Notes	4.51%	261,400,000
3	T.3.375 12.31.27	United States Treasury Notes	3.94%	231,000,000
4	T.4 02.29.28	United States Treasury Notes	3.00%	174,000,000
5	T.0.625 03.31.27	United States Treasury Notes	2.61%	157,500,000
6	T.3.75 04.30.27	United States Treasury Notes	2.56%	149,735,000
7	T.3.75 05.15.28	United States Treasury Notes	2.54%	147,500,000
8	T.4.625 04.30.29	United States Treasury Notes	2.49%	141,000,000
9	T.3.25 06.30.27	United States Treasury Notes	2.25%	132,000,000
10	T.2.75 04.30.27	United States Treasury Notes	2.14%	126,500,000
11	T.2.625 05.31.27	United States Treasury Notes	1.98%	117,500,000
12	T.3.375 09.15.28	United States Treasury Notes	1.94%	113,500,000
13	T.4 01.31.29	United States Treasury Notes	1.86%	107,000,000
14	T.1.875 02.28.29	United States Treasury Notes	1.80%	110,000,000
15	T.1.25 03.31.28	United States Treasury Notes	1.76%	107,600,000
16	T.3.875 09.30.29	United States Treasury Notes	1.75%	101,400,000
17	T.3.375 09.15.27	United States Treasury Notes	1.74%	101,850,000
18	T.3.625 03.31.28	United States Treasury Notes	1.63%	95,000,000
19	RFCSP.0 04.15.30	Resolution Funding Corp	1.62%	110,000,000
20	T.1.75 01.31.29	United States Treasury Notes	1.61%	99,000,000
21	T.2.375 03.31.29	United States Treasury Notes	1.60%	96,500,000
22	T.4.25 06.30.29	United States Treasury Notes	1.59%	91,000,000
23	T.3.75 08.15.27	United States Treasury Notes	1.58%	92,070,000
24	T.1.375 10.31.28	United States Treasury Notes	1.52%	94,075,000
25	T.3.75 05.31.30	United States Treasury Notes	1.52%	88,000,000

Showing 25 of 223 holdings

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As of Feb 28, 2026