VFITX Holdings Information

VFITX is a mutual fund with a total of 236 individual holdings. The top holdings are United States Treasury Notes at 3.08%, United States Treasury Notes at 2.90%, United States Treasury Notes at 2.88%, United States Treasury Notes at 2.84%, and United States Treasury Notes at 2.76%.

Total Holdings

236

Top 10 Percentage

26.69%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

7.16B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.1.375 11.15.31	United States Treasury Notes	3.08%	252,500,000
2	T.3.875 08.15.34	United States Treasury Notes	2.90%	211,500,000
3	T.2.875 05.15.32	United States Treasury Notes	2.88%	218,600,000
4	T.1.875 02.15.32	United States Treasury Notes	2.84%	227,400,000
5	T.4.25 05.15.35	United States Treasury Notes	2.76%	197,000,000
6	T.3.875 08.15.33	United States Treasury Notes	2.55%	184,950,000
7	T.4 02.15.34	United States Treasury Notes	2.54%	183,450,000
8	T.4.25 11.15.34	United States Treasury Notes	2.47%	176,100,000
9	T.4.375 05.15.34	United States Treasury Notes	2.34%	164,600,000
10	T.4 02.28.30	United States Treasury Notes	2.33%	165,000,000
11	T.4.25 08.15.35	United States Treasury Notes	2.32%	166,000,000
12	RFCSP.0 04.15.30	Resolution Funding Corp	2.30%	192,107,000
13	T.4.625 02.15.35	United States Treasury Notes	2.27%	157,700,000
14	T.4.125 07.31.31	United States Treasury Notes	2.22%	156,500,000
15	T.2.75 08.15.32	United States Treasury Notes	2.20%	169,400,000
16	T.4.25 06.30.31	United States Treasury Notes	1.99%	140,000,000
17	T.4.625 05.31.31	United States Treasury Notes	1.98%	136,950,000
18	T.3.625 09.30.30	United States Treasury Notes	1.89%	136,000,000
19	T.3.375 05.15.33	United States Treasury Notes	1.89%	141,000,000
20	T.4.625 04.30.31	United States Treasury Notes	1.82%	125,700,000
21	T.4.25 01.31.30	United States Treasury Notes	1.75%	123,000,000
22	T.4 03.31.30	United States Treasury Notes	1.67%	118,500,000
23	T.4.125 11.30.31	United States Treasury Notes	1.59%	112,400,000
24	T.4 11.15.35	United States Treasury Notes	1.59%	116,000,000
25	T.4 04.30.32	United States Treasury Notes	1.51%	107,500,000

Showing 25 of 236 holdings

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As of Apr 30, 2026