VFIRX Holdings Information

VFIRX is a mutual fund with a total of 217 individual holdings. The top holdings are United States Treasury Notes at 5.63%, United States Treasury Notes at 5.21%, United States Treasury Notes at 3.79%, United States Treasury Notes at 3.44%, and United States Treasury Notes at 2.94%.

Total Holdings

217

Top 10 Percentage

33.81%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

5.83B

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	5.63%	325,000,000
2	T.2.75 07.31.27	United States Treasury Notes	5.21%	305,233,600
3	T.3.75 08.15.27	United States Treasury Notes	3.79%	219,070,000
4	T.3.25 06.30.27	United States Treasury Notes	3.44%	200,025,900
5	T.4.875 10.31.28	United States Treasury Notes	2.94%	166,000,000
6	T.1.25 09.30.28	United States Treasury Notes	2.75%	169,132,000
7	T.3.875 07.15.28	United States Treasury Notes	2.61%	151,000,000
8	T.0.75 01.31.28	United States Treasury Notes	2.57%	157,000,000
9	T.1.375 10.31.28	United States Treasury Notes	2.51%	154,075,000
10	T.3.625 05.31.28	United States Treasury Notes	2.36%	137,300,000
11	T.0.375 07.31.27	United States Treasury Notes	2.24%	135,000,000
12	T.4.125 09.30.27	United States Treasury Notes	2.17%	125,000,000
13	T.3.5 04.30.28	United States Treasury Notes	2.15%	125,000,000
14	T.3.875 03.31.28	United States Treasury Notes	2.12%	122,500,000
15	T.1.5 11.30.28	United States Treasury Notes	2.12%	130,000,000
16	T.4.25 02.15.28	United States Treasury Notes	1.79%	103,000,000
17	T.4 02.28.30	United States Treasury Notes	1.78%	102,981,100
18	T.4 03.31.30	United States Treasury Notes	1.78%	102,500,000
19	T.3.875 09.30.29	United States Treasury Notes	1.75%	101,400,000
20	RFCSP.0 04.15.30	Resolution Funding Corp	1.62%	110,000,000
21	T.3.625 08.31.29	United States Treasury Notes	1.59%	93,000,000
22	T.3.875 11.30.27	United States Treasury Notes	1.55%	89,500,000
23	T.4 07.31.30	United States Treasury Notes	1.51%	87,000,000
24	T.3.75 12.31.28	United States Treasury Notes	1.48%	86,000,000
25	T.4 05.31.30	United States Treasury Notes	1.46%	84,200,000

Showing 25 of 217 holdings

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As of Apr 30, 2026