Vanguard Intermediate-Term Treasury Fund Admiral Shares (VFIUX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.91
-0.01 (-0.10%)
Jul 28, 2025, 4:00 PM EDT
VFIUX Holdings List
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% |
As of May 31, 2025