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

May 31, 2025
No.SymbolName WeightShares
1T.4.375 08.15.26United States Treasury Notes4.97%291,026,000
2T.4.25 11.30.26United States Treasury Notes4.14%242,400,000
3T.4.625 06.30.26United States Treasury Notes3.17%185,360,000
4T.2.75 07.31.27United States Treasury Notes2.87%172,800,000
5T.4.375 07.31.26United States Treasury Notes2.85%167,000,000
6T.0.375 07.31.27United States Treasury Notes2.82%178,800,000
7T.4.125 02.28.27United States Treasury Notes2.74%160,800,000
8T.4.125 03.31.29United States Treasury Notes2.74%159,900,000
9T.0.625 12.31.27United States Treasury Notes2.73%174,500,000
10T.1.25 09.30.28United States Treasury Notes2.51%160,700,000
11T.3.75 12.31.28United States Treasury Notes2.23%132,000,000
12T.4.125 10.31.26United States Treasury Notes2.22%130,600,000
13T.3.25 06.30.29United States Treasury Notes2.09%126,200,000
14T.4.625 11.15.26United States Treasury Notes2.08%121,500,000
15T.4.5 05.15.27United States Treasury Notes2.03%118,100,000
16T.1.25 06.30.28United States Treasury Notes1.99%126,700,000
17T.4.125 02.15.27United States Treasury Notes1.92%112,600,000
18T.0.875 06.30.26United States Treasury Notes1.87%113,900,000
19T.0.375 09.30.27United States Treasury Notes1.81%115,000,000
20T.4.25 06.30.29United States Treasury Notes1.74%101,000,000
21T.1.375 12.31.28United States Treasury Notes1.69%108,200,000
22T.4.25 01.15.28United States Treasury Notes1.63%94,900,000
23T.2.375 03.31.29United States Treasury Notes1.55%96,500,000
24T.1.125 08.31.28United States Treasury Notes1.51%96,889,200
25T.4.5 07.15.26United States Treasury Notes1.50%87,800,000
26T.4.125 01.31.27United States Treasury Notes1.23%72,100,000
27T.4.625 09.30.28United States Treasury Notes1.13%65,000,000
28T.2.875 08.15.28United States Treasury Notes1.13%68,200,000
29T.1.875 07.31.26United States Treasury Notes1.07%64,600,000
30T.4 01.31.29United States Treasury Notes1.02%60,000,000
31FNCL.5.5 6.11Federal National Mortgage Association1.02%60,750,000
32RFCSP.0 01.15.30Resolution Funding Corp1.00%71,700,000
33T.1.25 05.31.28United States Treasury Notes0.99%62,900,000
34T.1.25 03.31.28United States Treasury Notes0.89%56,100,000
35T.1.25 04.30.28United States Treasury Notes0.87%55,000,000
36T.4.375 07.15.27United States Treasury Notes0.85%49,600,000
37T.4.375 11.30.28United States Treasury Notes0.85%49,100,000
38T.2.25 11.15.27United States Treasury Notes0.82%50,000,000
39T.1.5 01.31.27United States Treasury Notes0.82%50,000,000
40T.3.625 08.31.29United States Treasury Notes0.77%46,000,000
41T.0.5 06.30.27United States Treasury Notes0.75%47,500,000
42FNA.2024-M6 A2Federal National Mortgage Association0.71%42,800,000
43FN.BS1548Federal National Mortgage Association0.69%44,100,000
44T.0.5 05.31.27United States Treasury Notes0.68%43,000,000
45T.3.875 10.15.27United States Treasury Notes0.68%40,000,000
46T.0.5 10.31.27United States Treasury Notes0.65%41,200,000
47FN.MA4389Federal National Mortgage Association0.57%36,001,477
48T.4 01.15.27United States Treasury Notes0.52%30,700,000
49T.4.375 11.30.30United States Treasury Notes0.51%29,500,000
50T.3.75 12.31.30United States Treasury Notes0.50%30,000,000
As of May 31, 2025
Showing 50 of 199
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