Vanguard Short-Term Treasury Fund Admiral Shares (VFIRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.88
+0.01 (0.10%)
Jun 20, 2025, 4:00 PM EDT
VFIRX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.375 08.15.26 | United States Treasury Notes | 4.97% |
2 | T.4.25 11.30.26 | United States Treasury Notes | 4.14% |
3 | T.4.625 06.30.26 | United States Treasury Notes | 3.17% |
4 | T.2.75 07.31.27 | United States Treasury Notes | 2.87% |
5 | T.4.375 07.31.26 | United States Treasury Notes | 2.85% |
6 | T.0.375 07.31.27 | United States Treasury Notes | 2.82% |
7 | T.4.125 02.28.27 | United States Treasury Notes | 2.74% |
8 | T.4.125 03.31.29 | United States Treasury Notes | 2.74% |
9 | T.0.625 12.31.27 | United States Treasury Notes | 2.73% |
10 | T.1.25 09.30.28 | United States Treasury Notes | 2.51% |
11 | T.3.75 12.31.28 | United States Treasury Notes | 2.23% |
12 | T.4.125 10.31.26 | United States Treasury Notes | 2.22% |
13 | T.3.25 06.30.29 | United States Treasury Notes | 2.09% |
14 | T.4.625 11.15.26 | United States Treasury Notes | 2.08% |
15 | T.4.5 05.15.27 | United States Treasury Notes | 2.03% |
16 | T.1.25 06.30.28 | United States Treasury Notes | 1.99% |
17 | T.4.125 02.15.27 | United States Treasury Notes | 1.92% |
18 | T.0.875 06.30.26 | United States Treasury Notes | 1.87% |
19 | T.0.375 09.30.27 | United States Treasury Notes | 1.81% |
20 | T.4.25 06.30.29 | United States Treasury Notes | 1.74% |
21 | T.1.375 12.31.28 | United States Treasury Notes | 1.69% |
22 | T.4.25 01.15.28 | United States Treasury Notes | 1.63% |
23 | T.2.375 03.31.29 | United States Treasury Notes | 1.55% |
24 | T.1.125 08.31.28 | United States Treasury Notes | 1.51% |
25 | T.4.5 07.15.26 | United States Treasury Notes | 1.50% |
26 | T.4.125 01.31.27 | United States Treasury Notes | 1.23% |
27 | T.4.625 09.30.28 | United States Treasury Notes | 1.13% |
28 | T.2.875 08.15.28 | United States Treasury Notes | 1.13% |
29 | T.1.875 07.31.26 | United States Treasury Notes | 1.07% |
30 | T.4 01.31.29 | United States Treasury Notes | 1.02% |
31 | FNCL.5.5 6.11 | Federal National Mortgage Association | 1.02% |
32 | RFCSP.0 01.15.30 | Resolution Funding Corp | 1.00% |
33 | T.1.25 05.31.28 | United States Treasury Notes | 0.99% |
34 | T.1.25 03.31.28 | United States Treasury Notes | 0.89% |
35 | T.1.25 04.30.28 | United States Treasury Notes | 0.87% |
36 | T.4.375 07.15.27 | United States Treasury Notes | 0.85% |
37 | T.4.375 11.30.28 | United States Treasury Notes | 0.85% |
38 | T.2.25 11.15.27 | United States Treasury Notes | 0.82% |
39 | T.1.5 01.31.27 | United States Treasury Notes | 0.82% |
40 | T.3.625 08.31.29 | United States Treasury Notes | 0.77% |
41 | T.0.5 06.30.27 | United States Treasury Notes | 0.75% |
42 | FNA.2024-M6 A2 | Federal National Mortgage Association | 0.71% |
43 | FN.BS1548 | Federal National Mortgage Association | 0.69% |
44 | T.0.5 05.31.27 | United States Treasury Notes | 0.68% |
45 | T.3.875 10.15.27 | United States Treasury Notes | 0.68% |
46 | T.0.5 10.31.27 | United States Treasury Notes | 0.65% |
47 | FN.MA4389 | Federal National Mortgage Association | 0.57% |
48 | T.4 01.15.27 | United States Treasury Notes | 0.52% |
49 | T.4.375 11.30.30 | United States Treasury Notes | 0.51% |
50 | T.3.75 12.31.30 | United States Treasury Notes | 0.50% |
As of May 31, 2025