Vanguard Intermediate-Term Treasury Fund Investor Shares (VFITX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.97
-0.02 (-0.20%)
Jun 30, 2025, 8:09 AM EDT
VFITX Holdings List
As of May 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4 02.15.34 | United States Treasury Notes | 3.29% |
2 | T.4.25 11.15.34 | United States Treasury Notes | 3.16% |
3 | T.1.25 06.30.28 | United States Treasury Notes | 2.70% |
4 | T.1.25 09.30.28 | United States Treasury Notes | 2.70% |
5 | T.3.875 08.15.33 | United States Treasury Notes | 2.62% |
6 | T.3.875 08.15.34 | United States Treasury Notes | 2.53% |
7 | RFCSP.0 04.15.30 | Resolution Funding Corp | 2.27% |
8 | T.1.625 05.15.31 | United States Treasury Notes | 2.24% |
9 | T.4.625 04.30.31 | United States Treasury Notes | 2.16% |
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.4.125 03.31.31 | United States Treasury Notes | 2.00% |
13 | T.3.75 12.31.28 | United States Treasury Notes | 1.96% |
14 | T.4.375 05.15.34 | United States Treasury Notes | 1.94% |
15 | T.1.375 11.15.31 | United States Treasury Notes | 1.91% |
16 | T.4.25 02.28.31 | United States Treasury Notes | 1.84% |
17 | T.4.375 11.30.30 | United States Treasury Notes | 1.75% |
18 | T.3.75 12.31.30 | United States Treasury Notes | 1.67% |
19 | T.1.875 02.15.32 | United States Treasury Notes | 1.66% |
20 | T.2.875 08.15.28 | United States Treasury Notes | 1.66% |
21 | T.1.125 08.31.28 | United States Treasury Notes | 1.65% |
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 | 1.49% |
28 | T.4.5 11.15.33 | United States Treasury Notes | 1.45% |
29 | T.2.375 03.31.29 | United States Treasury Notes | 1.40% |
30 | T.4.125 08.31.30 | United States Treasury Notes | 1.40% |
31 | T.0.625 05.15.30 | United States Treasury Notes | 1.37% |
32 | T.3.375 05.15.33 | United States Treasury Notes | 1.25% |
33 | T.3.75 05.31.30 | United States Treasury Notes | 1.22% |
34 | T.2.75 08.15.32 | United States Treasury Notes | 1.21% |
35 | T.4 01.31.31 | United States Treasury Notes | 1.21% |
36 | T.4.625 09.30.28 | United States Treasury Notes | 1.18% |
37 | RFCSP.0 01.15.30 | Resolution Funding Corp | 1.17% |
38 | T.3.5 02.15.33 | United States Treasury Notes | 1.14% |
39 | T.4.25 06.30.29 | United States Treasury Notes | 1.12% |
40 | T.3.75 08.31.31 | United States Treasury Notes | 1.05% |
41 | T.4.125 02.29.32 | United States Treasury Notes | 1.04% |
42 | T.0.875 11.15.30 | United States Treasury Notes | 1.04% |
43 | FNCL.5.5 6.11 | Federal National Mortgage Association | 1.01% |
44 | T.4.375 01.31.32 | United States Treasury Notes | 0.99% |
45 | T.1 07.31.28 | United States Treasury Notes | 0.93% |
46 | T.4.125 11.15.32 | United States Treasury Notes | 0.87% |
47 | T.4.875 10.31.30 | United States Treasury Notes | 0.83% |
48 | T.4.625 02.15.35 | United States Treasury Notes | 0.80% |
49 | T.2.875 05.15.32 | United States Treasury Notes | 0.76% |
50 | FHMS.K539 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD | 0.74% |
As of May 31, 2025