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

Apr 30, 2025
No.SymbolName WeightShares
1T.4.25 11.15.34United States Treasury Notes3.82%265,000,000
2T.4 02.15.34United States Treasury Notes3.30%232,550,000
3T.3.875 08.15.33United States Treasury Notes2.91%206,200,000
4T.1.25 06.30.28United States Treasury Notes2.69%201,900,000
5T.3.875 08.15.34United States Treasury Notes2.67%190,500,000
6RFCSP.0 04.15.30Resolution Funding Corp2.26%192,107,000
7T.1.625 05.15.31United States Treasury Notes2.24%177,800,000
8T.1.25 09.30.28United States Treasury Notes2.23%168,200,000
9T.3.75 12.31.30United States Treasury Notes2.17%152,300,000
10T.1.25 08.15.31United States Treasury Notes2.05%167,600,000
11T.4.625 05.31.31United States Treasury Notes2.04%136,950,000
12T.3.75 12.31.28United States Treasury Notes1.95%136,000,000
13T.4.375 05.15.34United States Treasury Notes1.95%133,600,000
14T.1.375 11.15.31United States Treasury Notes1.91%156,500,000
15T.4.625 04.30.31United States Treasury Notes1.88%126,100,000
16T.4 01.31.31United States Treasury Notes1.86%128,700,000
17T.4.25 02.28.31United States Treasury Notes1.84%126,000,000
18T.4.375 11.30.30United States Treasury Notes1.75%119,000,000
19T.4.125 03.31.31United States Treasury Notes1.72%118,300,000
20T.1.875 02.15.32United States Treasury Notes1.66%132,400,000
21T.1.125 08.31.28United States Treasury Notes1.64%124,335,800
22T.4 07.31.30United States Treasury Notes1.63%112,800,000
23T.4.25 06.30.31United States Treasury Notes1.62%110,700,000
24T.4.625 09.30.30United States Treasury Notes1.61%108,000,000
25T.3.25 06.30.29United States Treasury Notes1.52%107,900,000
26T.0.625 08.15.30United States Treasury Notes1.50%123,100,000
27T.1.375 12.31.28United States Treasury Notes1.48%112,100,000
28T.4.5 11.15.33United States Treasury Notes1.45%98,400,000
29T.2.75 08.15.32United States Treasury Notes1.44%109,100,000
30T.3.75 05.31.30United States Treasury Notes1.43%100,000,000
31T.2.375 03.31.29United States Treasury Notes1.40%102,550,000
32T.4.125 08.31.30United States Treasury Notes1.40%96,000,000
33T.0.625 05.15.30United States Treasury Notes1.36%110,900,000
34T.3.375 05.15.33United States Treasury Notes1.26%92,000,000
35T.4.625 09.30.28United States Treasury Notes1.18%80,000,000
36RFCSP.0 01.15.30Resolution Funding Corp1.17%98,500,000
37T.3.625 05.31.28United States Treasury Notes1.15%80,000,000
38T.3.5 02.15.33United States Treasury Notes1.14%82,600,000
39T.3.75 08.31.31United States Treasury Notes1.05%73,800,000
40T.0.875 11.15.30United States Treasury Notes1.03%84,500,000
41T.1 07.31.28United States Treasury Notes0.92%70,000,000
42T.4.125 11.15.32United States Treasury Notes0.87%60,300,000
43FNCL.6 5.11Federal National Mortgage Association 6.2%0.86%59,000,000
44T.4.875 10.31.30United States Treasury Notes0.83%55,000,000
45T.4.125 07.31.31United States Treasury Notes0.83%57,000,000
46T.3.75 06.30.30United States Treasury Notes0.82%57,200,000
47T.4.25 06.30.29United States Treasury Notes0.78%53,300,000
48T.2.875 05.15.32United States Treasury Notes0.76%57,000,000
49FHMS.K539 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.73%50,800,000
50T.3.5 04.30.30United States Treasury Notes0.73%51,200,000
51FR.WG9005Federal Home Loan Mortgage Corp.0.70%49,200,000
52T.2.875 08.15.28United States Treasury Notes0.67%48,200,000
53T.2.875 05.15.28United States Treasury Notes0.67%48,000,000
54FNMAP.0 05.15.30 MTNFederal National Mortgage Association0.66%56,411,000
55FR.ZS4609Federal Home Loan Mortgage Corp.0.65%50,818,811
56FN.AL5925Federal National Mortgage Association0.61%46,845,545
57T.1.25 05.31.28United States Treasury Notes0.56%42,000,000
58T.4.625 04.30.29United States Treasury Notes0.55%37,400,000
59n/aMktliq 12/31/20490.55%38,391,412
60PEFCO.4.6 02.15.34 SSPrivate Export Funding Corp.0.55%38,000,000
61T.4.375 12.31.29United States Treasury Notes0.46%31,200,000
62T.4.125 11.30.29United States Treasury Notes0.44%30,000,000
63T.3.625 09.30.31United States Treasury Notes0.42%30,000,000
64T.3.875 11.30.29United States Treasury Notes0.39%27,300,000
65FHLB.2.25 03.04.36Federal Home Loan Banks0.38%33,640,000
66FNR.2021-86 EAFederal National Mortgage Association0.34%28,178,356
67FR.WN5141Federal Home Loan Mortgage Corp.0.33%23,300,000
68T.2.625 07.31.29United States Treasury Notes0.33%23,800,000
69FR.WN5117Federal Home Loan Mortgage Corp.0.32%22,500,000
70FRESTP.0 03.15.31 PRINFederal Home Loan Mortgage Corp.0.30%26,475,000
71T.4.25 01.31.30United States Treasury Notes0.29%20,000,000
72T.4.125 10.31.31United States Treasury Notes0.29%20,000,000
73T.5.25 11.15.28United States Treasury Bonds0.29%19,000,000
74FN.BZ2807Fnma Pass-Thru I0.28%19,629,994
75T.4 02.28.30United States Treasury Notes0.28%19,300,000
76T.4.375 11.30.28United States Treasury Notes0.28%19,000,000
77T.4.125 11.30.31United States Treasury Notes0.28%19,000,000
78FNA.2024-M5 2A2Federal National Mortgage Association0.27%18,900,000
79T.4.375 01.31.32United States Treasury Notes0.27%18,400,000
80FNR.2022-22 EAFederal National Mortgage Association0.27%19,177,858
81T.4.125 03.31.29United States Treasury Notes0.26%18,000,000
82FR.WN5140Federal Home Loan Mortgage Corp.0.25%17,900,000
83T.1.5 02.15.30United States Treasury Notes0.25%19,200,000
84FR.WG0001Federal Home Loan Mortgage Corp.0.25%17,400,000
85GNR.2021-227 EGovernment National Mortgage Association0.24%19,529,482
86FHR.5150 MDFederal Home Loan Mortgage Corp.0.24%21,462,834
87FHR.5207 ABFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.24%18,810,318
88FHR.5194 AEFederal Home Loan Mortgage Corp.0.23%18,606,137
89GNR.2015-117 HZGovernment National Mortgage Association0.22%16,823,009
90FHLMC.1.5 07.27.32Federal Home Loan Mortgage Corp.0.22%18,340,000
91FHR.5220 PKFederal Home Loan Mortgage Corp.0.22%15,755,810
92FNA.2025-M1 2A2Federal National Mortgage Association0.20%14,000,000
93FHR.5050 PDFederal Home Loan Mortgage Corp.0.19%16,351,205
94FN.BZ2686Fnma Pass-Thru I0.19%12,959,051
95FNR.2024-20 GAFederal National Mortgage Association0.19%12,899,979
96FN.BZ2590Fnma Pass-Thru I0.18%12,174,000
97T.4.125 02.29.32United States Treasury Notes0.17%12,000,000
98FR.WN5229Federal Home Loan Mortgage Corp.0.17%11,600,000
99FNR.2018-1 ZTFederal National Mortgage Association0.16%12,578,073
100FHR.4817 LZFEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.16%12,335,863
101FR.WN5041Federal Home Loan Mortgage Corp.0.16%11,500,000
102FN.BS6456Fnma Pass-Thru I0.16%11,447,000
103T.3.875 12.31.29United States Treasury Notes0.15%10,400,000
104FHR.5063 KCFederal Home Loan Mortgage Corp.0.14%12,574,554
105FR.WN1003Federal Home Loan Mortgage Corp.0.14%10,000,000
106FN.BS6466Fnma Pass-Thru I0.12%8,563,000
107FHR.5051 YAFederal Home Loan Mortgage Corp.0.11%9,640,605
108FNR.2021-76 KBFederal National Mortgage Association0.10%8,252,203
109FNR.2019-75 KCFederal National Mortgage Association0.09%7,653,960
110FN.BS6319Fnma Pass-Thru I0.09%6,780,000
111FN.BS6474Fnma Pass-Thru I0.09%6,601,429
112FHMS.K533 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.09%6,200,000
113n/aUs Dollar0.09%6,167,092
114FHR.5228 ECFederal Home Loan Mortgage Corp.0.09%6,374,626
115FR.SD6814Federal Home Loan Mortgage Corp.0.09%6,623,905
116FNR.2022-4 YTFederal National Mortgage Association0.09%6,768,932
117FN.BZ2941Fnma Pass-Thru I0.08%5,721,000
118FN.BS5883Fnma Pass-Thru I0.08%5,967,000
119FR.WN5195Federal Home Loan Mortgage Corp.0.08%5,400,000
120FN.BS9399Fnma Pass-Thru I0.08%5,272,738
121GNR.2014-5 LPGovernment National Mortgage Association0.07%5,401,649
122FN.BS6995Fnma Pass-Thru I0.07%5,005,000
123FN.BZ3037Fnma Pass-Thru I0.07%4,800,000
124FR.WN2661Federal Home Loan Mortgage Corp.0.07%5,000,000
125FNMAP.0 11.15.30Federal National Mortgage Association0.07%6,000,000
126FN.BZ3187Fnma Pass-Thru I0.07%4,700,000
127FR.WN2655Federal Home Loan Mortgage Corp.0.07%4,900,000
128FR.WN5138Federal Home Loan Mortgage Corp.0.07%4,700,000
129FN.BZ2911Fnma Pass-Thru I0.07%4,600,000
130FN.BL4424Federal National Mortgage Association0.07%5,030,395
131FN.BS8250Fnma Pass-Thru I0.07%4,574,506
132FHR.5173 CAFederal Home Loan Mortgage Corp.0.06%5,142,099
133FR.WN5153Federal Home Loan Mortgage Corp.0.06%3,900,000
134FN.BZ2685Fnma Pass-Thru I0.05%3,788,630
135FHR.4109 GEFederal Home Loan Mortgage Corp.0.05%3,589,420
136FN.BL5156Federal National Mortgage Association0.03%2,500,000
137FN.BZ2443Fnma Pass-Thru I0.03%2,200,000
138FHR.4161 BWFederal Home Loan Mortgage Corp.0.03%2,457,994
139FN.BZ1994Fnma Pass-Thru I0.03%2,200,000
140FR.WN2623Federal Home Loan Mortgage Corp.0.03%2,100,000
141GNR.2021-105 KAGovernment National Mortgage Association0.03%2,468,113
142FR.WN2622Federal Home Loan Mortgage Corp.0.03%1,900,000
143FHR.5084 NCFederal Home Loan Mortgage Corp.0.03%2,279,925
144FN.BS5957Fnma Pass-Thru I0.02%1,300,000
145FN.BS1011Fnma Pass-Thru I0.02%1,444,657
146FNR.2016-49 APFederal National Mortgage Association0.02%1,181,206
147FNR.2020-12 JCFederal National Mortgage Association0.01%1,081,383
148FN.BL5483Federal National Mortgage Association0.01%1,000,000
149GNR.2021-162 GCGovernment National Mortgage Association0.01%747,140
150GNR.2021-67 LGGovernment National Mortgage Association0.01%460,927
151FNR.2014-83 HPFederal National Mortgage Association0.00%144,668
152FNCL.6 5.11Federal National Mortgage Association 6.2%-0.86%59,000,000
As of Apr 30, 2025
Showing 50 of 152
Subscribe to see the full list