VFITX Holdings Information

VFITX is a mutual fund with a total of 195 individual holdings. The top holdings are United States Treasury Notes at 2.77%, United States Treasury Notes at 2.75%, United States Treasury Notes at 2.59%, United States Treasury Notes at 2.54%, and United States Treasury Notes at 2.54%.

Total Holdings

195

Top 10 Percentage

25.25%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

7.11B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.3.875 08.15.33	United States Treasury Notes	2.77%	196,700,000
2	T.4 02.15.34	United States Treasury Notes	2.75%	194,050,000
3	T.1.375 11.15.31	United States Treasury Notes	2.59%	208,500,000
4	T.3.875 08.15.34	United States Treasury Notes	2.54%	181,500,000
5	T.4.375 05.15.34	United States Treasury Notes	2.54%	174,600,000
6	T.1.875 02.15.32	United States Treasury Notes	2.50%	196,400,000
7	T.4.125 07.31.31	United States Treasury Notes	2.48%	171,500,000
8	T.4.25 11.15.34	United States Treasury Notes	2.43%	169,300,000
9	RFCSP.0 04.15.30	Resolution Funding Corp	2.33%	192,107,000
10	T.4.625 02.15.35	United States Treasury Notes	2.33%	157,700,000
11	T.2.375 03.31.29	United States Treasury Notes	2.09%	151,550,000
12	T.4.625 04.30.31	United States Treasury Notes	2.09%	140,700,000
13	T.4.25 06.30.31	United States Treasury Notes	2.04%	140,000,000
14	T.4.25 08.15.35	United States Treasury Notes	2.03%	142,000,000
15	T.4.625 05.31.31	United States Treasury Notes	2.03%	136,950,000
16	T.3.375 05.15.33	United States Treasury Notes	1.93%	141,000,000
17	T.4.25 01.31.30	United States Treasury Notes	1.89%	130,000,000
18	T.4.25 06.30.29	United States Treasury Notes	1.87%	128,600,000
19	T.2.875 05.15.32	United States Treasury Notes	1.84%	137,100,000
20	T.4.25 02.28.31	United States Treasury Notes	1.84%	126,000,000
21	T.4.25 05.15.35	United States Treasury Notes	1.82%	127,000,000
22	T.3.75 05.31.30	United States Treasury Notes	1.72%	120,000,000
23	T.4.125 03.31.32	United States Treasury Notes	1.67%	115,519,800
24	T.4 03.31.30	United States Treasury Notes	1.65%	114,000,000
25	T.2.75 08.15.32	United States Treasury Notes	1.62%	121,900,000

Showing 25 of 195 holdings

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As of Jan 31, 2026