VFITX Holdings Information

VFITX is a mutual fund with a total of 275 individual holdings. The top holdings are United States Treasury Notes at 3.63%, United States Treasury Notes at 2.94%, United States Treasury Notes at 2.92%, United States Treasury Notes at 2.80%, and United States Treasury Notes at 2.49%.

Total Holdings

275

Top 10 Percentage

26.46%

Asset Class

Fixed Income

Fund Category

Genl US Treasury

Assets

6.97B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	United States Treasury Notes	3.63%	269,250,000
2	T.1.875 02.15.32	United States Treasury Notes	2.94%	239,900,000
3	T.3.875 08.15.34	United States Treasury Notes	2.92%	219,500,000
4	T.4.25 11.15.34	United States Treasury Notes	2.80%	205,460,000
5	T.3.875 08.15.33	United States Treasury Notes	2.49%	184,950,000
6	T.4.625 02.15.35	United States Treasury Notes	2.37%	169,200,000
7	T.3.625 08.31.30	United States Treasury Notes	2.36%	173,500,000
8	T.4.25 05.15.35	United States Treasury Notes	2.36%	173,735,000
9	T.3.75 01.31.31	United States Treasury Notes	2.35%	172,500,000
10	T.2.75 08.15.32	United States Treasury Notes	2.22%	174,400,000
11	T.3.875 07.31.30	United States Treasury Notes	2.20%	159,500,000
12	T.3.625 12.31.30	United States Treasury Notes	2.16%	159,000,000
13	T.4.25 08.15.35	United States Treasury Notes	2.11%	155,000,000
14	T.3.375 05.15.33	United States Treasury Notes	2.03%	155,000,000
15	T.3.5 11.30.30	United States Treasury Notes	1.98%	146,000,000
16	T.4.125 03.31.31	United States Treasury Notes	1.97%	142,600,000
17	T.4.125 03.31.32	United States Treasury Notes	1.96%	142,654,800
18	T.4.375 11.30.30	United States Treasury Notes	1.95%	139,607,300
19	T.3.75 12.31.30	United States Treasury Notes	1.91%	140,200,000
20	T.2.875 05.15.32	United States Treasury Notes	1.87%	145,100,000
21	T.4.5 11.15.33	United States Treasury Notes	1.85%	132,400,000
22	T.4 07.31.30	United States Treasury Notes	1.82%	131,581,400
23	T.3.75 06.30.30	United States Treasury Notes	1.75%	128,000,000
24	T.4.375 05.15.34	United States Treasury Notes	1.70%	123,400,000
25	T.4.125 02.15.36	United States Treasury Notes	1.70%	126,750,000

Showing 25 of 275 holdings

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As of Aug 31, 2026