Vanguard Intermediate-Term Treasury Fund Investor Shares (VFITX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
10.06
+0.01 (0.10%)
Dec 24, 2025, 4:00 PM EST

VFITX Holdings List

No.SymbolName WeightShares
1T.3.875 08.15.33United States Treasury Notes3.05%212,700,000
2T.4 02.15.34United States Treasury Notes3.03%209,550,000
3T.1.75 01.31.29United States Treasury Notes2.97%219,000,000
4T.3.875 08.15.34United States Treasury Notes2.59%181,500,000
5T.4.125 07.31.31United States Treasury Notes2.51%171,500,000
6T.4.25 11.15.34United States Treasury Notes2.48%169,300,000
7RFCSP.0 04.15.30Resolution Funding Corp2.33%192,107,000
8T.4.625 04.30.31United States Treasury Notes2.17%144,700,000
9T.2.375 03.31.29United States Treasury Notes2.09%151,550,000
10T.4.25 06.30.31United States Treasury Notes2.06%140,000,000
11T.4.625 05.31.31United States Treasury Notes2.06%136,950,000
12T.1.875 02.28.29United States Treasury Notes2.02%148,150,000
13T.4.375 05.15.34United States Treasury Notes1.98%133,600,000
14T.1.375 11.15.31United States Treasury Notes1.96%156,500,000
15T.1.875 02.15.32United States Treasury Notes1.90%147,400,000
16T.4.25 02.28.31United States Treasury Notes1.86%126,000,000
17T.4.25 05.15.35United States Treasury Notes1.86%127,000,000
18T.4.625 02.15.35United States Treasury Notes1.85%122,700,000
19T.4.125 08.31.30United States Treasury Notes1.80%123,000,000
20T.2.875 05.15.32United States Treasury Notes1.68%123,100,000
21T.4 03.31.30United States Treasury Notes1.66%114,000,000
22T.4 01.31.29United States Treasury Notes1.64%113,000,000
23T.2.75 08.15.32United States Treasury Notes1.64%121,900,000
24T.4.25 08.15.35United States Treasury Notes1.56%107,000,000
25T.3.25 06.30.29United States Treasury Notes1.53%107,900,000
Showing 25 of 194 holdings
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As of Nov 30, 2025