Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX)

VFIUX Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.25 11.15.34	United States Treasury Notes	3.72%	261,000,000
2	T.4 02.15.34	United States Treasury Notes	3.26%	232,550,000
3	T.3.875 08.15.33	United States Treasury Notes	2.87%	206,200,000
4	T.1.25 06.30.28	United States Treasury Notes	2.64%	201,900,000
5	T.3.875 08.15.34	United States Treasury Notes	2.43%	175,500,000
6	T.1.25 04.30.28	United States Treasury Notes	2.37%	180,700,000
7	T.0.625 08.15.30	United States Treasury Notes	2.23%	187,300,000
8	RFCSP.0 04.15.30	Resolution Funding Corp	2.21%	192,107,000
9	T.1.25 09.30.28	United States Treasury Notes	2.18%	168,200,000
10	T.4.625 05.31.31	United States Treasury Notes	2.01%	136,950,000
11	T.4.375 05.15.34	United States Treasury Notes	1.92%	133,600,000
12	T.2.375 03.31.29	United States Treasury Notes	1.91%	142,550,000
13	T.1.375 11.15.31	United States Treasury Notes	1.88%	156,500,000
14	T.4.625 04.30.31	United States Treasury Notes	1.85%	126,100,000
15	T.4 01.31.31	United States Treasury Notes	1.83%	128,700,000
16	T.4.25 02.28.31	United States Treasury Notes	1.81%	126,000,000
17	T.3.75 12.31.30	United States Treasury Notes	1.78%	127,300,000
18	T.4.125 08.31.30	United States Treasury Notes	1.74%	122,000,000
19	T.3.75 06.30.30	United States Treasury Notes	1.71%	121,700,000
20	T.4.125 03.31.31	United States Treasury Notes	1.69%	118,300,000
21	T.1.875 02.15.32	United States Treasury Notes	1.63%	132,400,000
22	T.4 07.31.30	United States Treasury Notes	1.63%	114,800,000
23	T.1.125 08.31.28	United States Treasury Notes	1.61%	124,335,800
24	T.4.625 09.30.30	United States Treasury Notes	1.58%	108,000,000
25	T.0.625 05.15.30	United States Treasury Notes	1.57%	130,900,000
26	T.1.25 08.15.31	United States Treasury Notes	1.53%	127,600,000
27	T.2.75 08.15.32	United States Treasury Notes	1.52%	117,100,000
28	T.3.5 04.30.28	United States Treasury Notes	1.50%	107,000,000
29	T.3.25 06.30.29	United States Treasury Notes	1.49%	107,900,000
30	T.1.375 12.31.28	United States Treasury Notes	1.45%	112,100,000
31	T.4.375 11.30.30	United States Treasury Notes	1.43%	99,000,000
32	T.4.5 11.15.33	United States Treasury Notes	1.43%	98,400,000
33	T.1 07.31.28	United States Treasury Notes	1.42%	110,000,000
34	T.3.75 05.31.30	United States Treasury Notes	1.40%	100,000,000
35	T.1.625 05.15.31	United States Treasury Notes	1.33%	107,800,000
36	T.3.625 03.31.30	United States Treasury Notes	1.32%	94,500,000
37	T.3.5 02.15.33	United States Treasury Notes	1.26%	92,600,000
38	T.3.375 05.15.33	United States Treasury Notes	1.24%	92,000,000
39	T.4.25 06.30.31	United States Treasury Notes	1.23%	85,700,000
40	RFCSP.0 01.15.30	Resolution Funding Corp	1.15%	98,500,000
41	n/a	Mktliq 12/31/2049	1.01%	71,394,753
42	T.0.875 11.15.30	United States Treasury Notes	1.01%	84,500,000
43	T.3.5 04.30.30	United States Treasury Notes	0.96%	69,200,000
44	T.4.375 01.31.32	United States Treasury Notes	0.92%	63,400,000
45	T.4.125 11.15.32	United States Treasury Notes	0.86%	60,300,000
46	T.3.75 08.31.31	United States Treasury Notes	0.85%	60,800,000
47	T.4.125 07.31.31	United States Treasury Notes	0.81%	57,000,000
48	T.2.875 05.15.32	United States Treasury Notes	0.75%	57,000,000
49	T.3.75 12.31.28	United States Treasury Notes	0.72%	51,000,000
50	FR.WG9005	Federal Home Loan Mortgage Corp.	0.69%	49,200,000
51	T.2.875 05.15.28	United States Treasury Notes	0.66%	48,000,000
52	FR.ZS4609	Federal Home Loan Mortgage Corp.	0.65%	51,184,372
53	FNMAP.0 05.15.30 MTN	Federal National Mortgage Association	0.65%	56,411,000
54	FN.AL5925	Federal National Mortgage Association	0.60%	47,193,454
55	T.3.625 05.31.28	United States Treasury Notes	0.60%	42,500,000
56	T.1.25 05.31.28	United States Treasury Notes	0.55%	42,000,000
57	T.4.625 04.30.29	United States Treasury Notes	0.54%	37,400,000
58	PEFCO.4.6 02.15.34 SS	Private Export Funding Corp.	0.54%	38,000,000
59	T.4.375 12.31.29	United States Treasury Notes	0.45%	31,200,000
60	T.4.125 11.30.29	United States Treasury Notes	0.43%	30,000,000
61	T.3.625 09.30.31	United States Treasury Notes	0.42%	30,000,000
62	T.3.875 11.30.29	United States Treasury Notes	0.39%	27,300,000
63	T.1.5 02.15.30	United States Treasury Notes	0.38%	30,200,000
64	FHLB.2.25 03.04.36	Federal Home Loan Banks	0.38%	33,640,000
65	FNR.2021-86 EA	Federal National Mortgage Association	0.34%	28,437,863
66	FR.WN5141	Federal Home Loan Mortgage Corp.	0.33%	23,300,000
67	T.2.625 07.31.29	United States Treasury Notes	0.32%	23,800,000
68	FR.WN5117	Federal Home Loan Mortgage Corp.	0.32%	22,500,000
69	FRESTP.0 03.15.31 PRIN	Federal Home Loan Mortgage Corp.	0.29%	26,475,000
70	T.4.625 09.30.28	United States Treasury Notes	0.29%	20,000,000
71	T.4.375 08.31.28	United States Treasury Notes	0.29%	20,000,000
72	T.4.25 01.31.30	United States Treasury Notes	0.29%	20,000,000
73	T.4.125 10.31.31	United States Treasury Notes	0.28%	20,000,000
74	T.5.25 11.15.28	United States Treasury Bonds	0.28%	19,000,000
75	FN.BZ2807	Fnma Pass-Thru I	0.28%	19,650,656
76	T.4 02.28.30	United States Treasury Notes	0.27%	19,300,000
77	FNA.2024-M5 2A2	Federal National Mortgage Association	0.27%	18,900,000
78	T.4.125 11.30.31	United States Treasury Notes	0.27%	19,000,000
79	FNR.2022-22 EA	Federal National Mortgage Association	0.26%	19,418,872
80	FR.WN1003	Federal Home Loan Mortgage Corp.	0.26%	19,000,000
81	T.1.75 01.31.29	United States Treasury Notes	0.26%	19,600,000
82	FR.WN5140	Federal Home Loan Mortgage Corp.	0.25%	17,900,000
83	FR.WG0001	Federal Home Loan Mortgage Corp.	0.24%	17,400,000
84	GNR.2021-227 E	Government National Mortgage Association	0.24%	19,745,206
85	FHR.5150 MD	Federal Home Loan Mortgage Corp.	0.24%	21,607,093
86	FHR.5194 AE	Federal Home Loan Mortgage Corp.	0.23%	18,743,921
87	n/a	Us Dollar	0.22%	15,615,165
88	FHR.5220 PK	Federal Home Loan Mortgage Corp.	0.22%	15,917,655
89	FHLMC.1.5 07.27.32	Federal Home Loan Mortgage Corp.	0.21%	18,340,000
90	FNA.2025-M1 2A2	Federal National Mortgage Association	0.20%	14,000,000
91	FHR.5050 PD	Federal Home Loan Mortgage Corp.	0.19%	16,494,990
92	FN.BZ2686	Fnma Pass-Thru I	0.18%	12,967,929
93	FNR.2024-20 GA	Federal National Mortgage Association	0.18%	13,008,711
94	T.3.125 08.31.29	United States Treasury Notes	0.18%	13,000,000
95	FN.BZ2590	Fnma Pass-Thru I	0.17%	12,174,000
96	FHR.4817 LZ	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.16%	12,521,993
97	FNR.2018-1 ZT	Federal National Mortgage Association	0.16%	12,541,494
98	FR.WN5041	Federal Home Loan Mortgage Corp.	0.16%	11,500,000
99	FN.BS6456	Fnma Pass-Thru I	0.15%	11,447,000
100	T.3.875 12.31.29	United States Treasury Notes	0.15%	10,400,000
101	FHR.5063 KC	Federal Home Loan Mortgage Corp.	0.14%	12,714,726
102	T.2.875 08.15.28	United States Treasury Notes	0.14%	10,000,000
103	FN.BS6466	Fnma Pass-Thru I	0.11%	8,563,000
104	FHR.5051 YA	Federal Home Loan Mortgage Corp.	0.11%	9,740,720
105	FNR.2021-76 KB	Federal National Mortgage Association	0.10%	8,346,283
106	FNR.2019-75 KC	Federal National Mortgage Association	0.09%	7,675,747
107	FN.BS6319	Fnma Pass-Thru I	0.09%	6,780,000
108	FHMS.K533 A2	FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD	0.09%	6,200,000
109	FHR.5228 EC	Federal Home Loan Mortgage Corp.	0.09%	6,441,568
110	FNR.2022-4 YT	Federal National Mortgage Association	0.09%	6,859,980
111	FR.SD6814	Federal Home Loan Mortgage Corp.	0.09%	6,668,286
112	T.4.125 02.29.32	United States Treasury Notes	0.09%	6,000,000
113	FN.BZ2941	Fnma Pass-Thru I	0.08%	5,721,000
114	FN.BS5883	Fnma Pass-Thru I	0.08%	5,967,000
115	FR.WN5195	Federal Home Loan Mortgage Corp.	0.08%	5,400,000
116	FN.BS9399	Fnma Pass-Thru I	0.08%	5,276,105
117	GNR.2014-5 LP	Government National Mortgage Association	0.07%	5,475,535
118	FR.WN2661	Federal Home Loan Mortgage Corp.	0.07%	5,000,000
119	FN.BZ3037	Fnma Pass-Thru I	0.07%	4,800,000
120	FR.WN2655	Federal Home Loan Mortgage Corp.	0.07%	4,900,000
121	FN.BZ3187	Fnma Pass-Thru I	0.07%	4,700,000
122	FNMAP.0 11.15.30	Federal National Mortgage Association	0.07%	6,000,000
123	FR.WN5138	Federal Home Loan Mortgage Corp.	0.07%	4,700,000
124	FN.BZ2911	Fnma Pass-Thru I	0.07%	4,600,000
125	FN.BL4424	Federal National Mortgage Association	0.07%	5,038,418
126	FN.BS8250	Fnma Pass-Thru I	0.06%	4,579,890
127	FHR.5173 CA	Federal Home Loan Mortgage Corp.	0.06%	5,173,497
128	FR.WN5153	Federal Home Loan Mortgage Corp.	0.05%	3,900,000
129	FN.BZ2685	Fnma Pass-Thru I	0.05%	3,791,059
130	FHR.4109 GE	Federal Home Loan Mortgage Corp.	0.05%	3,636,444
131	FN.BL5156	Federal National Mortgage Association	0.03%	2,500,000
132	FN.BZ2443	Fnma Pass-Thru I	0.03%	2,200,000
133	FHR.4161 BW	Federal Home Loan Mortgage Corp.	0.03%	2,457,994
134	FN.BZ1994	Fnma Pass-Thru I	0.03%	2,200,000
135	FR.WN2623	Federal Home Loan Mortgage Corp.	0.03%	2,100,000
136	GNR.2021-105 KA	Government National Mortgage Association	0.03%	2,489,174
137	FR.WN2622	Federal Home Loan Mortgage Corp.	0.03%	1,900,000
138	FHR.5084 NC	Federal Home Loan Mortgage Corp.	0.03%	2,289,282
139	FN.BS5957	Fnma Pass-Thru I	0.02%	1,300,000
140	FN.BS1011	Fnma Pass-Thru I	0.02%	1,447,866
141	FNR.2016-49 AP	Federal National Mortgage Association	0.02%	1,190,131
142	FNR.2020-12 JC	Federal National Mortgage Association	0.01%	1,089,407
143	FN.BL5483	Federal National Mortgage Association	0.01%	1,000,000
144	GNR.2021-162 GC	Government National Mortgage Association	0.01%	749,303
145	GNR.2021-67 LG	Government National Mortgage Association	0.01%	464,737
146	FNR.2014-83 HP	Federal National Mortgage Association	0.00%	145,650

As of Mar 31, 2025

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Asset Allocation

Asset Class	% Weight
Bond	98.76%
Cash	1.24%

Country Breakdown

Sector	% Weight
United States	98.30%
Other	1.70%