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.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
As of May 31, 2025
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