VFIUX Holdings Information

VFIUX is a mutual fund with a total of 198 individual holdings. The top holdings are United States Treasury Notes at 3.00%, United States Treasury Notes at 2.83%, United States Treasury Notes at 2.80%, United States Treasury Notes at 2.59%, and United States Treasury Notes at 2.52%.

Total Holdings

198

Top 10 Percentage

25.18%

Asset Class

Fixed Income

Fund Category

Intermediate Government

Assets

7.11B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	T.1.75 01.31.29	United States Treasury Notes	3.00%	219,000,000
2	T.3.875 08.15.33	United States Treasury Notes	2.83%	196,700,000
3	T.4 02.15.34	United States Treasury Notes	2.80%	194,050,000
4	T.3.875 08.15.34	United States Treasury Notes	2.59%	181,500,000
5	T.4.125 07.31.31	United States Treasury Notes	2.52%	171,500,000
6	T.4.25 11.15.34	United States Treasury Notes	2.48%	169,300,000
7	T.4.625 02.15.35	United States Treasury Notes	2.37%	157,700,000
8	RFCSP.0 04.15.30	Resolution Funding Corp	2.35%	192,107,000
9	T.4.625 04.30.31	United States Treasury Notes	2.12%	140,700,000
10	T.2.375 03.31.29	United States Treasury Notes	2.11%	151,550,000
11	T.4.25 06.30.31	United States Treasury Notes	2.07%	140,000,000
12	T.4.25 08.15.35	United States Treasury Notes	2.07%	142,000,000
13	T.4.625 05.31.31	United States Treasury Notes	2.06%	136,950,000
14	T.4.375 05.15.34	United States Treasury Notes	1.98%	133,600,000
15	T.1.375 11.15.31	United States Treasury Notes	1.97%	156,500,000
16	T.1.875 02.15.32	United States Treasury Notes	1.90%	147,400,000
17	T.4.25 02.28.31	United States Treasury Notes	1.87%	126,000,000
18	T.4.25 05.15.35	United States Treasury Notes	1.86%	127,000,000
19	T.3.75 05.31.30	United States Treasury Notes	1.74%	120,000,000
20	T.4.125 03.31.32	United States Treasury Notes	1.70%	115,519,800
21	T.2.875 05.15.32	United States Treasury Notes	1.68%	123,100,000
22	T.4 03.31.30	United States Treasury Notes	1.67%	114,000,000
23	T.2.75 08.15.32	United States Treasury Notes	1.65%	121,900,000
24	T.3.25 06.30.29	United States Treasury Notes	1.54%	107,900,000
25	T.1.875 02.28.29	United States Treasury Notes	1.53%	111,150,000

Showing 25 of 198 holdings

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As of Dec 31, 2025