Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX)

VFIUX Holdings List

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4 02.15.34	United States Treasury Notes	3.29%	232,550,000
2	T.4.25 11.15.34	United States Treasury Notes	3.16%	220,000,000
3	T.1.25 06.30.28	United States Treasury Notes	2.70%	201,900,000
4	T.1.25 09.30.28	United States Treasury Notes	2.70%	203,200,000
5	T.3.875 08.15.33	United States Treasury Notes	2.62%	186,200,000
6	T.3.875 08.15.34	United States Treasury Notes	2.53%	181,500,000
7	RFCSP.0 04.15.30	Resolution Funding Corp	2.27%	192,107,000
8	T.1.625 05.15.31	United States Treasury Notes	2.24%	177,800,000
9	T.4.625 04.30.31	United States Treasury Notes	2.16%	144,700,000
10	T.1.25 08.15.31	United States Treasury Notes	2.05%	167,600,000
11	T.4.625 05.31.31	United States Treasury Notes	2.04%	136,950,000
12	T.4.125 03.31.31	United States Treasury Notes	2.00%	137,800,000
13	T.3.75 12.31.28	United States Treasury Notes	1.96%	136,000,000
14	T.4.375 05.15.34	United States Treasury Notes	1.94%	133,600,000
15	T.1.375 11.15.31	United States Treasury Notes	1.91%	156,500,000
16	T.4.25 02.28.31	United States Treasury Notes	1.84%	126,000,000
17	T.4.375 11.30.30	United States Treasury Notes	1.75%	119,000,000
18	T.3.75 12.31.30	United States Treasury Notes	1.67%	117,300,000
19	T.1.875 02.15.32	United States Treasury Notes	1.66%	132,400,000
20	T.2.875 08.15.28	United States Treasury Notes	1.66%	118,200,000
21	T.1.125 08.31.28	United States Treasury Notes	1.65%	124,335,800
22	T.4 07.31.30	United States Treasury Notes	1.63%	112,800,000
23	T.4.25 06.30.31	United States Treasury Notes	1.62%	110,700,000
24	T.4.625 09.30.30	United States Treasury Notes	1.61%	108,000,000
25	T.3.25 06.30.29	United States Treasury Notes	1.52%	107,900,000
26	T.0.625 08.15.30	United States Treasury Notes	1.50%	123,100,000
27	T.1.375 12.31.28	United States Treasury Notes	1.49%	112,100,000
28	T.4.5 11.15.33	United States Treasury Notes	1.45%	98,400,000
29	T.2.375 03.31.29	United States Treasury Notes	1.40%	102,550,000
30	T.4.125 08.31.30	United States Treasury Notes	1.40%	96,000,000
31	T.0.625 05.15.30	United States Treasury Notes	1.37%	110,900,000
32	T.3.375 05.15.33	United States Treasury Notes	1.25%	92,000,000
33	T.3.75 05.31.30	United States Treasury Notes	1.22%	85,000,000
34	T.2.75 08.15.32	United States Treasury Notes	1.21%	91,900,000
35	T.4 01.31.31	United States Treasury Notes	1.21%	83,700,000
36	T.4.625 09.30.28	United States Treasury Notes	1.18%	80,000,000
37	RFCSP.0 01.15.30	Resolution Funding Corp	1.17%	98,500,000
38	T.3.5 02.15.33	United States Treasury Notes	1.14%	82,600,000
39	T.4.25 06.30.29	United States Treasury Notes	1.12%	76,600,000
40	T.3.75 08.31.31	United States Treasury Notes	1.05%	73,800,000
41	T.4.125 02.29.32	United States Treasury Notes	1.04%	72,000,000
42	T.0.875 11.15.30	United States Treasury Notes	1.04%	84,500,000
43	FNCL.5.5 6.11	Federal National Mortgage Association	1.01%	70,250,000
44	T.4.375 01.31.32	United States Treasury Notes	0.99%	67,600,000
45	T.1 07.31.28	United States Treasury Notes	0.93%	70,000,000
46	T.4.125 11.15.32	United States Treasury Notes	0.87%	60,300,000
47	T.4.875 10.31.30	United States Treasury Notes	0.83%	55,000,000
48	T.4.625 02.15.35	United States Treasury Notes	0.80%	54,000,000
49	T.2.875 05.15.32	United States Treasury Notes	0.76%	57,000,000
50	FHMS.K539 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.74%	50,800,000

As of May 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	99.36%
Cash	0.64%

Country Breakdown

Sector	% Weight
United States	98.30%
Other	1.70%