Vanguard Intermediate-Term Treasury Fund Investor Shares (VFITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.83
-0.06 (-0.61%)
Jun 9, 2025, 8:09 AM EDT
VFITX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.25 11.15.34 | United States Treasury Notes | 3.82% |
2 | T.4 02.15.34 | United States Treasury Notes | 3.30% |
3 | T.3.875 08.15.33 | United States Treasury Notes | 2.91% |
4 | T.1.25 06.30.28 | United States Treasury Notes | 2.69% |
5 | T.3.875 08.15.34 | United States Treasury Notes | 2.67% |
6 | RFCSP.0 04.15.30 | Resolution Funding Corp | 2.26% |
7 | T.1.625 05.15.31 | United States Treasury Notes | 2.24% |
8 | T.1.25 09.30.28 | United States Treasury Notes | 2.23% |
9 | T.3.75 12.31.30 | United States Treasury Notes | 2.17% |
10 | T.1.25 08.15.31 | United States Treasury Notes | 2.05% |
11 | T.4.625 05.31.31 | United States Treasury Notes | 2.04% |
12 | T.3.75 12.31.28 | United States Treasury Notes | 1.95% |
13 | T.4.375 05.15.34 | United States Treasury Notes | 1.95% |
14 | T.1.375 11.15.31 | United States Treasury Notes | 1.91% |
15 | T.4.625 04.30.31 | United States Treasury Notes | 1.88% |
16 | T.4 01.31.31 | United States Treasury Notes | 1.86% |
17 | T.4.25 02.28.31 | United States Treasury Notes | 1.84% |
18 | T.4.375 11.30.30 | United States Treasury Notes | 1.75% |
19 | T.4.125 03.31.31 | United States Treasury Notes | 1.72% |
20 | T.1.875 02.15.32 | United States Treasury Notes | 1.66% |
21 | T.1.125 08.31.28 | United States Treasury Notes | 1.64% |
22 | T.4 07.31.30 | United States Treasury Notes | 1.63% |
23 | T.4.25 06.30.31 | United States Treasury Notes | 1.62% |
24 | T.4.625 09.30.30 | United States Treasury Notes | 1.61% |
25 | T.3.25 06.30.29 | United States Treasury Notes | 1.52% |
26 | T.0.625 08.15.30 | United States Treasury Notes | 1.50% |
27 | T.1.375 12.31.28 | United States Treasury Notes | 1.48% |
28 | T.4.5 11.15.33 | United States Treasury Notes | 1.45% |
29 | T.2.75 08.15.32 | United States Treasury Notes | 1.44% |
30 | T.3.75 05.31.30 | United States Treasury Notes | 1.43% |
31 | T.2.375 03.31.29 | United States Treasury Notes | 1.40% |
32 | T.4.125 08.31.30 | United States Treasury Notes | 1.40% |
33 | T.0.625 05.15.30 | United States Treasury Notes | 1.36% |
34 | T.3.375 05.15.33 | United States Treasury Notes | 1.26% |
35 | T.4.625 09.30.28 | United States Treasury Notes | 1.18% |
36 | RFCSP.0 01.15.30 | Resolution Funding Corp | 1.17% |
37 | T.3.625 05.31.28 | United States Treasury Notes | 1.15% |
38 | T.3.5 02.15.33 | United States Treasury Notes | 1.14% |
39 | T.3.75 08.31.31 | United States Treasury Notes | 1.05% |
40 | T.0.875 11.15.30 | United States Treasury Notes | 1.03% |
41 | T.1 07.31.28 | United States Treasury Notes | 0.92% |
42 | T.4.125 11.15.32 | United States Treasury Notes | 0.87% |
43 | FNCL.6 5.11 | Federal National Mortgage Association 6.2% | 0.86% |
44 | T.4.875 10.31.30 | United States Treasury Notes | 0.83% |
45 | T.4.125 07.31.31 | United States Treasury Notes | 0.83% |
46 | T.3.75 06.30.30 | United States Treasury Notes | 0.82% |
47 | T.4.25 06.30.29 | United States Treasury Notes | 0.78% |
48 | T.2.875 05.15.32 | United States Treasury Notes | 0.76% |
49 | FHMS.K539 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.73% |
50 | T.3.5 04.30.30 | United States Treasury Notes | 0.73% |
51 | FR.WG9005 | Federal Home Loan Mortgage Corp. | 0.70% |
52 | T.2.875 08.15.28 | United States Treasury Notes | 0.67% |
53 | T.2.875 05.15.28 | United States Treasury Notes | 0.67% |
54 | FNMAP.0 05.15.30 MTN | Federal National Mortgage Association | 0.66% |
55 | FR.ZS4609 | Federal Home Loan Mortgage Corp. | 0.65% |
56 | FN.AL5925 | Federal National Mortgage Association | 0.61% |
57 | T.1.25 05.31.28 | United States Treasury Notes | 0.56% |
58 | T.4.625 04.30.29 | United States Treasury Notes | 0.55% |
59 | n/a | Mktliq 12/31/2049 | 0.55% |
60 | PEFCO.4.6 02.15.34 SS | Private Export Funding Corp. | 0.55% |
61 | T.4.375 12.31.29 | United States Treasury Notes | 0.46% |
62 | T.4.125 11.30.29 | United States Treasury Notes | 0.44% |
63 | T.3.625 09.30.31 | United States Treasury Notes | 0.42% |
64 | T.3.875 11.30.29 | United States Treasury Notes | 0.39% |
65 | FHLB.2.25 03.04.36 | Federal Home Loan Banks | 0.38% |
66 | FNR.2021-86 EA | Federal National Mortgage Association | 0.34% |
67 | FR.WN5141 | Federal Home Loan Mortgage Corp. | 0.33% |
68 | T.2.625 07.31.29 | United States Treasury Notes | 0.33% |
69 | FR.WN5117 | Federal Home Loan Mortgage Corp. | 0.32% |
70 | FRESTP.0 03.15.31 PRIN | Federal Home Loan Mortgage Corp. | 0.30% |
71 | T.4.25 01.31.30 | United States Treasury Notes | 0.29% |
72 | T.4.125 10.31.31 | United States Treasury Notes | 0.29% |
73 | T.5.25 11.15.28 | United States Treasury Bonds | 0.29% |
74 | FN.BZ2807 | Fnma Pass-Thru I | 0.28% |
75 | T.4 02.28.30 | United States Treasury Notes | 0.28% |
76 | T.4.375 11.30.28 | United States Treasury Notes | 0.28% |
77 | T.4.125 11.30.31 | United States Treasury Notes | 0.28% |
78 | FNA.2024-M5 2A2 | Federal National Mortgage Association | 0.27% |
79 | T.4.375 01.31.32 | United States Treasury Notes | 0.27% |
80 | FNR.2022-22 EA | Federal National Mortgage Association | 0.27% |
81 | T.4.125 03.31.29 | United States Treasury Notes | 0.26% |
82 | FR.WN5140 | Federal Home Loan Mortgage Corp. | 0.25% |
83 | T.1.5 02.15.30 | United States Treasury Notes | 0.25% |
84 | FR.WG0001 | Federal Home Loan Mortgage Corp. | 0.25% |
85 | GNR.2021-227 E | Government National Mortgage Association | 0.24% |
86 | FHR.5150 MD | Federal Home Loan Mortgage Corp. | 0.24% |
87 | FHR.5207 AB | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.24% |
88 | FHR.5194 AE | Federal Home Loan Mortgage Corp. | 0.23% |
89 | GNR.2015-117 HZ | Government National Mortgage Association | 0.22% |
90 | FHLMC.1.5 07.27.32 | Federal Home Loan Mortgage Corp. | 0.22% |
91 | FHR.5220 PK | Federal Home Loan Mortgage Corp. | 0.22% |
92 | FNA.2025-M1 2A2 | Federal National Mortgage Association | 0.20% |
93 | FHR.5050 PD | Federal Home Loan Mortgage Corp. | 0.19% |
94 | FN.BZ2686 | Fnma Pass-Thru I | 0.19% |
95 | FNR.2024-20 GA | Federal National Mortgage Association | 0.19% |
96 | FN.BZ2590 | Fnma Pass-Thru I | 0.18% |
97 | T.4.125 02.29.32 | United States Treasury Notes | 0.17% |
98 | FR.WN5229 | Federal Home Loan Mortgage Corp. | 0.17% |
99 | FNR.2018-1 ZT | Federal National Mortgage Association | 0.16% |
100 | FHR.4817 LZ | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.16% |
101 | FR.WN5041 | Federal Home Loan Mortgage Corp. | 0.16% |
102 | FN.BS6456 | Fnma Pass-Thru I | 0.16% |
103 | T.3.875 12.31.29 | United States Treasury Notes | 0.15% |
104 | FHR.5063 KC | Federal Home Loan Mortgage Corp. | 0.14% |
105 | FR.WN1003 | Federal Home Loan Mortgage Corp. | 0.14% |
106 | FN.BS6466 | Fnma Pass-Thru I | 0.12% |
107 | FHR.5051 YA | Federal Home Loan Mortgage Corp. | 0.11% |
108 | FNR.2021-76 KB | Federal National Mortgage Association | 0.10% |
109 | FNR.2019-75 KC | Federal National Mortgage Association | 0.09% |
110 | FN.BS6319 | Fnma Pass-Thru I | 0.09% |
111 | FN.BS6474 | Fnma Pass-Thru I | 0.09% |
112 | FHMS.K533 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.09% |
113 | n/a | Us Dollar | 0.09% |
114 | FHR.5228 EC | Federal Home Loan Mortgage Corp. | 0.09% |
115 | FR.SD6814 | Federal Home Loan Mortgage Corp. | 0.09% |
116 | FNR.2022-4 YT | Federal National Mortgage Association | 0.09% |
117 | FN.BZ2941 | Fnma Pass-Thru I | 0.08% |
118 | FN.BS5883 | Fnma Pass-Thru I | 0.08% |
119 | FR.WN5195 | Federal Home Loan Mortgage Corp. | 0.08% |
120 | FN.BS9399 | Fnma Pass-Thru I | 0.08% |
121 | GNR.2014-5 LP | Government National Mortgage Association | 0.07% |
122 | FN.BS6995 | Fnma Pass-Thru I | 0.07% |
123 | FN.BZ3037 | Fnma Pass-Thru I | 0.07% |
124 | FR.WN2661 | Federal Home Loan Mortgage Corp. | 0.07% |
125 | FNMAP.0 11.15.30 | Federal National Mortgage Association | 0.07% |
126 | FN.BZ3187 | Fnma Pass-Thru I | 0.07% |
127 | FR.WN2655 | Federal Home Loan Mortgage Corp. | 0.07% |
128 | FR.WN5138 | Federal Home Loan Mortgage Corp. | 0.07% |
129 | FN.BZ2911 | Fnma Pass-Thru I | 0.07% |
130 | FN.BL4424 | Federal National Mortgage Association | 0.07% |
131 | FN.BS8250 | Fnma Pass-Thru I | 0.07% |
132 | FHR.5173 CA | Federal Home Loan Mortgage Corp. | 0.06% |
133 | FR.WN5153 | Federal Home Loan Mortgage Corp. | 0.06% |
134 | FN.BZ2685 | Fnma Pass-Thru I | 0.05% |
135 | FHR.4109 GE | Federal Home Loan Mortgage Corp. | 0.05% |
136 | FN.BL5156 | Federal National Mortgage Association | 0.03% |
137 | FN.BZ2443 | Fnma Pass-Thru I | 0.03% |
138 | FHR.4161 BW | Federal Home Loan Mortgage Corp. | 0.03% |
139 | FN.BZ1994 | Fnma Pass-Thru I | 0.03% |
140 | FR.WN2623 | Federal Home Loan Mortgage Corp. | 0.03% |
141 | GNR.2021-105 KA | Government National Mortgage Association | 0.03% |
142 | FR.WN2622 | Federal Home Loan Mortgage Corp. | 0.03% |
143 | FHR.5084 NC | Federal Home Loan Mortgage Corp. | 0.03% |
144 | FN.BS5957 | Fnma Pass-Thru I | 0.02% |
145 | FN.BS1011 | Fnma Pass-Thru I | 0.02% |
146 | FNR.2016-49 AP | Federal National Mortgage Association | 0.02% |
147 | FNR.2020-12 JC | Federal National Mortgage Association | 0.01% |
148 | FN.BL5483 | Federal National Mortgage Association | 0.01% |
149 | GNR.2021-162 GC | Government National Mortgage Association | 0.01% |
150 | GNR.2021-67 LG | Government National Mortgage Association | 0.01% |
151 | FNR.2014-83 HP | Federal National Mortgage Association | 0.00% |
152 | FNCL.6 5.11 | Federal National Mortgage Association 6.2% | -0.86% |
As of Apr 30, 2025