VFIRX Holdings Information

VFIRX is a mutual fund with a total of 239 individual holdings. The top holdings are United States Treasury Notes at 5.69%, United States Treasury Notes at 5.14%, United States Treasury Notes at 4.91%, United States Treasury Notes at 4.73%, and United States Treasury Notes at 4.42%.

Total Holdings

239

Top 10 Percentage

41.05%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

5.53B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 11.30.27	United States Treasury Notes	5.69%	323,000,000
2	T.4.25 01.15.28	United States Treasury Notes	5.14%	290,500,000
3	T.3.5 10.31.27	United States Treasury Notes	4.91%	280,000,000
4	T.3.625 03.31.28	United States Treasury Notes	4.73%	270,100,000
5	T.3.75 04.15.28	United States Treasury Notes	4.42%	251,900,000
6	T.3.875 07.15.28	United States Treasury Notes	4.40%	251,011,000
7	T.4.125 06.30.28	United States Treasury Notes	3.28%	186,200,000
8	T.3.375 12.31.27	United States Treasury Notes	3.01%	172,000,000
9	T.1.25 09.30.28	United States Treasury Notes	2.89%	174,000,000
10	T.3.625 08.31.30	United States Treasury Notes	2.59%	150,750,000
11	T.3.875 06.15.28	United States Treasury Notes	2.50%	142,500,000
12	T.4.5 05.31.29	United States Treasury Notes	2.39%	135,000,000
13	T.4.25 01.31.30	United States Treasury Notes	2.30%	131,000,000
14	T.1.875 02.28.29	United States Treasury Notes	2.30%	138,000,000
15	T.3.625 09.30.30	United States Treasury Notes	1.95%	114,000,000
16	T.3.75 05.31.30	United States Treasury Notes	1.95%	113,160,000
17	T.3.25 06.30.29	United States Treasury Notes	1.87%	109,000,000
18	T.3.875 12.31.29	United States Treasury Notes	1.78%	102,600,000
19	T.3.875 07.31.30	United States Treasury Notes	1.75%	101,000,000
20	T.3.75 06.30.30	United States Treasury Notes	1.61%	93,500,000
21	T.3.875 05.15.29	United States Treasury Notes	1.61%	92,000,000
22	T.1.25 04.30.28	United States Treasury Notes	1.59%	94,548,100
23	T.4 07.31.30	United States Treasury Notes	1.51%	87,000,000
24	T.3.5 01.31.30	United States Treasury Notes	1.36%	79,500,000
25	T.4 02.29.28	United States Treasury Notes	1.28%	72,800,000

Showing 25 of 239 holdings

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As of Aug 31, 2026