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

May 31, 2025
No.SymbolName WeightShares
1T.4 02.15.34United States Treasury Notes3.29%232,550,000
2T.4.25 11.15.34United States Treasury Notes3.16%220,000,000
3T.1.25 06.30.28United States Treasury Notes2.70%201,900,000
4T.1.25 09.30.28United States Treasury Notes2.70%203,200,000
5T.3.875 08.15.33United States Treasury Notes2.62%186,200,000
6T.3.875 08.15.34United States Treasury Notes2.53%181,500,000
7RFCSP.0 04.15.30Resolution Funding Corp2.27%192,107,000
8T.1.625 05.15.31United States Treasury Notes2.24%177,800,000
9T.4.625 04.30.31United States Treasury Notes2.16%144,700,000
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.4.125 03.31.31United States Treasury Notes2.00%137,800,000
13T.3.75 12.31.28United States Treasury Notes1.96%136,000,000
14T.4.375 05.15.34United States Treasury Notes1.94%133,600,000
15T.1.375 11.15.31United States Treasury Notes1.91%156,500,000
16T.4.25 02.28.31United States Treasury Notes1.84%126,000,000
17T.4.375 11.30.30United States Treasury Notes1.75%119,000,000
18T.3.75 12.31.30United States Treasury Notes1.67%117,300,000
19T.1.875 02.15.32United States Treasury Notes1.66%132,400,000
20T.2.875 08.15.28United States Treasury Notes1.66%118,200,000
21T.1.125 08.31.28United States Treasury Notes1.65%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 Notes1.49%112,100,000
28T.4.5 11.15.33United States Treasury Notes1.45%98,400,000
29T.2.375 03.31.29United States Treasury Notes1.40%102,550,000
30T.4.125 08.31.30United States Treasury Notes1.40%96,000,000
31T.0.625 05.15.30United States Treasury Notes1.37%110,900,000
32T.3.375 05.15.33United States Treasury Notes1.25%92,000,000
33T.3.75 05.31.30United States Treasury Notes1.22%85,000,000
34T.2.75 08.15.32United States Treasury Notes1.21%91,900,000
35T.4 01.31.31United States Treasury Notes1.21%83,700,000
36T.4.625 09.30.28United States Treasury Notes1.18%80,000,000
37RFCSP.0 01.15.30Resolution Funding Corp1.17%98,500,000
38T.3.5 02.15.33United States Treasury Notes1.14%82,600,000
39T.4.25 06.30.29United States Treasury Notes1.12%76,600,000
40T.3.75 08.31.31United States Treasury Notes1.05%73,800,000
41T.4.125 02.29.32United States Treasury Notes1.04%72,000,000
42T.0.875 11.15.30United States Treasury Notes1.04%84,500,000
43FNCL.5.5 6.11Federal National Mortgage Association1.01%70,250,000
44T.4.375 01.31.32United States Treasury Notes0.99%67,600,000
45T.1 07.31.28United States Treasury Notes0.93%70,000,000
46T.4.125 11.15.32United States Treasury Notes0.87%60,300,000
47T.4.875 10.31.30United States Treasury Notes0.83%55,000,000
48T.4.625 02.15.35United States Treasury Notes0.80%54,000,000
49T.2.875 05.15.32United States Treasury Notes0.76%57,000,000
50FHMS.K539 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD0.74%50,800,000
As of May 31, 2025
Showing 50 of 163
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