VFIRX Holdings Information

VFIRX is a mutual fund with a total of 215 individual holdings. The top holdings are United States Treasury Notes at 5.65%, United States Treasury Notes at 5.33%, United States Treasury Notes at 5.23%, United States Treasury Notes at 4.56%, and United States Treasury Notes at 4.49%.

Total Holdings

215

Top 10 Percentage

40.83%

Asset Class

Fixed Income

Fund Category

Short Government

Assets

5.82B

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	5.65%	325,000,000
2	T.4.375 07.15.27	United States Treasury Notes	5.33%	305,000,000
3	T.2.75 07.31.27	United States Treasury Notes	5.23%	305,233,600
4	T.4 12.15.27	United States Treasury Notes	4.56%	261,500,000
5	T.3.25 06.30.27	United States Treasury Notes	4.49%	260,025,900
6	T.4 06.30.28	United States Treasury Notes	3.89%	223,000,000
7	T.3.75 08.15.27	United States Treasury Notes	3.80%	219,070,000
8	T.1.25 09.30.28	United States Treasury Notes	2.76%	169,132,000
9	T.3.875 07.15.28	United States Treasury Notes	2.63%	151,000,000
10	T.4.625 04.30.29	United States Treasury Notes	2.50%	141,000,000
11	T.0.5 10.31.27	United States Treasury Notes	2.09%	127,000,000
12	T.4 01.31.29	United States Treasury Notes	1.87%	107,000,000
13	T.4.25 02.15.28	United States Treasury Notes	1.80%	103,000,000
14	T.4 03.31.30	United States Treasury Notes	1.79%	102,500,000
15	T.3.875 09.30.29	United States Treasury Notes	1.76%	101,400,000
16	T.3.5 12.15.28	United States Treasury Notes	1.72%	100,000,000
17	RFCSP.0 04.15.30	Resolution Funding Corp	1.62%	110,000,000
18	T.2.375 03.31.29	United States Treasury Notes	1.61%	96,500,000
19	T.3.625 08.31.29	United States Treasury Notes	1.60%	93,000,000
20	T.1.375 10.31.28	United States Treasury Notes	1.54%	94,075,000
21	T.4.5 05.15.27	United States Treasury Notes	1.48%	84,400,000
22	T.3.625 05.31.28	United States Treasury Notes	1.39%	80,300,000
23	T.3.5 01.31.30	United States Treasury Notes	1.36%	79,500,000
24	T.3.875 04.30.30	United States Treasury Notes	1.30%	75,000,000
25	T.3.125 08.31.29	United States Treasury Notes	1.24%	73,000,000

Showing 25 of 215 holdings

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As of Mar 31, 2026